RD
Ritter Daniher Financial Advisory LLC / DE SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE S&P 500 ETF
Ritter Daniher Financial Advisory LLC / DECIK: 0001936603
Diversified strategyLong-term holder
Total reported value
$656.8M
Reporting period: 2026-06-30 · Number of holdings: 606
Ritter Daniher Financial Advisory LLC / DE disclosed 606 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $656.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 21.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.28
- Diversification
- 100
- Sizing Uniformity
- 44.01
Ritter Daniher Financial Advisory LLC / DE's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 606 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PYLD
+3.7% $2.3M
Add QGRW
+2.8% $4.8M
Add IVV
-0.9% $12.6M
New buy DAPR
Add SPYM
+109.1% $1.8M
Add AVEM
-2.6% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.02% | +0.31% | -0.89% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.60% | -0.05% | +2.53% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.32% | -0.45% | +3.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.72% | -0.20% | +0.96% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.71% | +0.25% | -2.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | +0.14% | +0.42% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.88% | +0.03% | +11.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.51% | +0.22% | -0.46% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.47% | +0.42% | +2.77% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.10% | +2.02% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.81% | — | +6.96% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.21% | -3.15% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.01% | -1.52% | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 1.46% | +0.02% | -0.18% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.14% | -2.33% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.33% | +0.08% | -0.32% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.20% | +3.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.01% | -0.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.06% | -4.68% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | -1.97% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.04% | -0.93% | |
| 22 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.78% | -0.09% | -7.02% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.02% | -2.48% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.02% | -1.57% | |
| 25 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.67% | -0.03% | -0.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.07% | -1.75% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.06% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | -0.24% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.26% | +109.06% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.02% | +497.10% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -0.24% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.35% | — | -3.16% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.34% | -0.04% | -0.35% | |
| 34 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.34% | -0.05% | -11.49% | |
| 35 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.33% | +0.11% | +61.41% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.20% | -32.39% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.11% | -17.97% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | -0.80% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.02% | -3.17% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -0.46% | |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | +0.27% | NEW | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.04% | -8.99% | |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.27% | -0.02% | -0.68% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.27% | +0.01% | -0.11% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.27% | +0.01% | -4.33% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.11% | -21.64% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | -4.99% | |
| 48 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.26% | -0.14% | -29.94% | |
| 49 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.25% | — | -0.10% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.25% | +0.01% | +4.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +0.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.56
- Information Ratio
- -0.77
- Tracking Error
- +4.2%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +7.2%
- Skewness
- -0.22
- Kurtosis
- -0.32
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 606 | $656.8M | 0 | ||
| 2026 Q1 | 592 | $589.4M | 7 | ||
| 2025 Q4 | 595 | $596.2M | 11 | ||
| 2025 Q3 | 467 | $567.9M | 42 | ||
| 2025 Q2 | 336 | $407.2M | 0 | ||
| 2025 Q1 | 310 | $366.6M | 0 | ||
| 2024 Q4 | 312 | $354.2M | 0 | ||
| 2024 Q3 | 317 | $344.1M | 0 | ||
| 2024 Q2 | 309 | $313.8M | 0 | ||
| 2024 Q1 | 302 | $302.2M | 0 | ||
| 2023 Q4 | 347 | $269.7M | 0 | ||
| 2023 Q3 | 354 | $236.8M | 0 | ||
| 2023 Q2 | 331 | $241.5M | 0 | ||
| 2023 Q1 | 297 | $227.6M | 0 | ||
| 2022 Q4 | 297 | $210.0M | 0 | ||
| 2022 Q3 | 245 | $139.6M | 0 | ||
| 2022 Q2 | 243 | $140.6M | 0 |
Holding changes this quarter
Ritter Daniher Financial Advisory LLC / DE's most significant position changes for 2026-06-30: New buy: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Global X US Infrastructure (PAVE); Sold out: Healthpeak Properties Inc (DOC); New buy: Astera Labs Inc (ALAB); New buy: Ss Spdr P High Yield ETF (SPHY).
Showing top 200 changes by size (of 631 total)
1–50 of 200
Filing History
FAQ
What is Ritter Daniher Financial Advisory LLC / DE and what type of investor is it?
Ritter Daniher Financial Advisory LLC / DE is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $656.8M, spread across 606 disclosed positions.
What are Ritter Daniher Financial Advisory LLC / DE's largest equity positions?
Based on the latest 13F filing, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $105.2M (16.0%)
2. Ishares Core Dividend Growth (DGRO) — $49.9M (7.6%)
3. Pimco Multisector Bond Actv (PYLD) — $48.1M (7.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $37.6M (5.7%)
5. Avantis Emerging Markets Eq (AVEM) — $37.5M (5.7%)
What changes did Ritter Daniher Financial Advisory LLC / DE make in its most recent portfolio filing?
In the latest reported quarter, Ritter Daniher Financial Advisory LLC / DE made 160 notable position adjustments: 7 new positions were initiated, 40 existing holdings were added to, 105 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Global X US Infrastructure (PAVE); Sold out: Healthpeak Properties Inc (DOC); New buy: Astera Labs Inc (ALAB); New buy: Ss Spdr P High Yield ETF (SPHY)
What sectors does Ritter Daniher Financial Advisory LLC / DE focus on?
Ritter Daniher Financial Advisory LLC / DE is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.2%
• Financials: 14.9%
• Consumer Staples: 14.2%
• Communication Services: 12.0%
• Consumer Discretionary: 10.6%
• Industrials: 9.3%
Investment Profile
Ritter Daniher Financial Advisory LLC / DE returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VNLA position over the past two quarters (+$8.5M, now $32.0M), while trimming JEPI over the same stretch (-$4.8M, still holding $2.0M).
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