Ritter Daniher Financial Advisory LLC / DE
Sector Allocation
- Other77.7%$510.2M
- Financials9.6%$62.8M
- Technology5.5%$36.1M
- Consumer Staples2.2%$14.7M
- Consumer Discretionary2.0%$13.0M
- Healthcare1.1%$7.0M
- Industrials0.9%$5.6M
- Energy0.4%$2.7M
- Utilities0.3%$2.1M
- Materials0.2%$1.1M
AUM History
13fpro.ai/research/fund/ritter-daniher-financial-advisory-llc-de-1936603
Conviction and streaks
Stable · top 10 = 61.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$105.2M
- ISHARES$49.9M
- PIMCO$48.1M
- ISHARES$37.6M
- AMERICAN$37.5M
- ISHARES$32.8M
- JANUS$32.0M
- ISHARES$23.1M
WT
$22.8M- VANGUARD$13.8M
- DIMENSIONAL$11.9M
PG
$10.4MAAPL
$10.3MLCNB
$9.6MQQQ
$8.8M- FIRST$8.7M
IVZ
$8.5MJPM
$6.6MGOOGL
$6.4MAMZN
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ritter-daniher-financial-advisory-llc-de-1936603
Ritter Daniher Financial Advisory LLC / DE 13F holdings — Q2 2026
$656.8M portfolio (+11.4% QoQ) · 602 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$105.2M
16.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE DIV GRWTH
$49.9M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$48.1M
7.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$37.6M
5.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$37.5M
5.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$32.8M
5.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$32.0M
4.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$23.1M
3.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
3.5% of stocks
+3%This quarter+7.4%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.8M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $105.2M | 16.0% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE DIV GRWTH | $49.9M | 7.6% | +3% | — | — | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $48.1M | 7.3% | +4% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $37.6M | 5.7% | +1.0% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $37.5M | 5.7% | -3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $32.8M | 5.0% | +0.4% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $32.0M | 4.9% | +12% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $23.1M | 3.5% | -0.5% | — | — | — | — | |
| 9 | $22.8M | 3.5% | +3% | +7.4% | 4+ qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.8M | 2.1% | +2% | — | — | — | — |
All holdings — Ritter Daniher Financial Advisory LLC / DE (Q2 2026)
602 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $11.9M | 1.8% | 339K | +7% | — | — | 13F |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 1.6% | 71K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | 64.6 | 13F | |
| 13 | Apple Inc. | Technology | $10.3M | 1.6% | 35K | -2% | 4+ qtrs | 75.7 | 13F | |
| 14 | LCNB CORP | Financials | $9.6M | 1.5% | 544K | -0.2% | 4+ qtrs | 63.5 | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.8M | 1.3% | 12K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $8.7M | 1.3% | 108K | -0.3% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $8.5M | 1.3% | 28K | +4% | 4+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $6.6M | 1.0% | 20K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $6.4M | 1.0% | 18K | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.2M | 0.8% | 22K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $5.1M | 0.8% | 32K | -0.9% | — | — | 13F |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.1M | 0.8% | 102K | -7% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.9M | 0.8% | 23K | -2% | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.8M | 0.7% | 20K | -2% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $4.4M | 0.7% | 93K | -0.7% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $4.0M | 0.6% | 11K | -2% | |||
| 27 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.8M | 0.6% | 22K | — | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.7M | 0.6% | 31K | -0.2% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.2M | 0.5% | 36K | +109% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.7M | 0.4% | 31K | +497% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.4% | 6,638 | -0.2% | |||
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $2.3M | 0.3% | 47K | -3% | |||
| 33 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $2.2M | 0.3% | 125K | -0.3% | |||
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $2.2M | 0.3% | 47K | -11% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.2M | 0.3% | 46K | +61% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 0.3% | 36K | -32% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.3% | 2,698 | -18% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 3,341 | -0.8% | |||
| 39 | — | ISHARES TR - S&P SML 600 GWT | — | $1.8M | 0.3% | 10K | -3% | |||
| 40 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.8M | 0.3% | 12K | -0.5% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.8M | 0.3% | 44K | New | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.3% | 3,716 | -9% | |||
| 43 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $1.8M | 0.3% | 23K | -0.7% | |||
| 44 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.8M | 0.3% | 12K | -0.1% | |||
| 45 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.7M | 0.3% | 15K | -4% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.7M | 0.3% | 34K | -22% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,429 | -5% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.3% | 35K | -30% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $1.6M | 0.3% | 21K | -0.1% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 0.3% | 38K | +5% | |||
| 51 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.5M | 0.2% | 11K | -0.9% | |||
| 52 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,452 | +0.7% | |||
| 54 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.4M | 0.2% | 12K | — | |||
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $1.4M | 0.2% | 11K | -4% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.2% | 10K | — | |||
| 57 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,037 | -4% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.4M | 0.2% | 47K | -3% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,833 | -0.2% | |||
| 60 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.3M | 0.2% | 6,639 | +0.2% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 11K | -13% | |||
| 62 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.2% | 7,203 | +2239% | |||
| 63 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.2% | 14K | -11% | |||
| 64 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.2% | 14K | -1% | |||
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.2M | 0.2% | 4,880 | -0.9% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 13K | +0.1% | |||
| 67 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.2M | 0.2% | 8,447 | -0.9% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,405 | -6% | |||
| 69 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.2% | 10K | -1% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,215 | -6% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.1M | 0.2% | 23K | -55% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.2% | 10K | -3% | |||
| 73 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $1.0M | 0.2% | 53K | -3% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $985K | 0.1% | 19K | +0.0% | |||
| 75 | $MA | Mastercard Inc | Financials | $978K | 0.1% | 1,904 | -2% | |||
| 76 | $ELV | Elevance Health, Inc. | Healthcare | $949K | 0.1% | 2,453 | -9% | |||
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $934K | 0.1% | 13K | +3% | |||
| 78 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $876K | 0.1% | 8,427 | -1% | |||
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $859K | 0.1% | 2,833 | -3% | |||
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | — | $846K | 0.1% | 2,817 | -3% | |||
| 81 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $845K | 0.1% | 2,687 | +0.2% | |||
| 82 | — | PACER FDS TR - US CASH COWS 100 | — | $837K | 0.1% | 13K | -7% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $836K | 0.1% | 2,270 | +0.6% | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $816K | 0.1% | 4,077 | -2% | |||
| 85 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $810K | 0.1% | 13K | -4% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $806K | 0.1% | 1,079 | -1% | |||
| 87 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $760K | 0.1% | 2,393 | +0.1% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $728K | 0.1% | 14K | -2% | |||
| 89 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $726K | 0.1% | 3,758 | -3% | |||
| 90 | — | ISHARES TR - EAFE VALUE ETF | — | $689K | 0.1% | 8,998 | — | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $682K | 0.1% | 3,770 | -10% | |||
| 92 | $RTX | RTX Corp | Industrials | $669K | 0.1% | 3,526 | -2% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $655K | 0.1% | 1,734 | — | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $608K | 0.1% | 1,531 | -8% | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $606K | 0.1% | 4,189 | -2% | |||
| 96 | — | ISHARES TR - RUS MDCP VAL ETF | — | $573K | 0.1% | 3,480 | +4% | |||
| 97 | $INTC | INTEL CORP | Technology | $563K | 0.1% | 4,030 | — | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $554K | 0.1% | 5,755 | -3% | |||
| 99 | — | ISHARES TR - S&P 500 VAL ETF | — | $548K | 0.1% | 2,413 | — | |||
| 100 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $539K | 0.1% | 2,030 | — | |||
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | — | $532K | 0.1% | 2,195 | -0.6% | |||
| 102 | $FITB | FIFTH THIRD BANCORP | Financials | $527K | 0.1% | 9,356 | -5% | |||
| 103 | $OUNZ | VanEck Merk Gold ETF | Financials | $526K | 0.1% | 14K | — | |||
| 104 | — | ISHARES TR - SELECT DIVID ETF | — | $511K | 0.1% | 3,271 | +0.0% | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $505K | 0.1% | 702 | — | |||
| 106 | $CVX | CHEVRON CORP | Energy | $502K | 0.1% | 3,029 | -4% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $490K | 0.1% | 8,600 | -0.7% | |||
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $469K | 0.1% | 14K | +17% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $467K | 0.1% | 3,659 | +2% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $460K | 0.1% | 1,244 | -5% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $442K | 0.1% | 2,821 | -9% | |||
| 112 | $CRDO | Credo Technology Group Holding Ltd | Technology | $437K | 0.1% | 1,608 | — | |||
| 113 | $COR | Cencora, Inc. | Consumer Staples | $431K | 0.1% | 1,523 | -10% | |||
| 114 | — | ISHARES TR - CORE S&P TTL STK | — | $430K | 0.1% | 2,619 | +0.4% | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $418K | 0.1% | 4,020 | -0.3% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $412K | 0.1% | 2,334 | +7% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $404K | 0.1% | 4,969 | -5% | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $402K | 0.1% | 3,424 | +0.3% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $391K | 0.1% | 3,092 | -3% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $382K | 0.1% | 7,674 | -25% | |||
| 121 | $JNJ | JOHNSON & JOHNSON | Healthcare | $377K | 0.1% | 1,484 | -5% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $375K | 0.1% | 6,513 | — | |||
| 123 | — | ISHARES TR - ESG MSCI KLD ETF | — | $356K | 0.1% | 2,500 | — | |||
| 124 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $350K | 0.1% | 15K | +0.6% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $349K | 0.1% | 7,350 | -1% | |||
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $346K | 0.1% | 6,735 | — | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $342K | 0.1% | 3,021 | — | |||
| 128 | $ORCL | ORACLE CORP | Technology | $338K | 0.1% | 2,304 | -2% | |||
| 129 | $GD | GENERAL DYNAMICS CORP | Industrials | $336K | 0.1% | 950 | +0.4% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $329K | 0.1% | 792 | -23% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $329K | 0.1% | 14K | — | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $324K | 0.1% | 866 | +0.8% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $322K | 0.1% | 1,741 | -37% | |||
| 134 | $WDC | WESTERN DIGITAL CORP | Technology | $319K | 0.1% | 500 | — | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $316K | 0.1% | 1,124 | -4% | |||
| 136 | $ABBV | AbbVie Inc. | Healthcare | $311K | 0.1% | 1,236 | — | |||
| 137 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $309K | 0.1% | 3,050 | +24% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $305K | 0.1% | 4,411 | — | |||
| 139 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $300K | 0.1% | 4,001 | — | |||
| 140 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $287K | 0.0% | 3,111 | — | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $286K | 0.0% | 2,110 | -1% | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $284K | 0.0% | 1,287 | -2% | |||
| 143 | $APD | Air Products & Chemicals, Inc. | Materials | $267K | 0.0% | 911 | -16% | |||
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | — | $266K | 0.0% | 2,140 | +300% | |||
| 145 | $UL | UNILEVER PLC | Consumer Staples | $263K | 0.0% | 4,377 | -20% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $261K | 0.0% | 8,869 | -3% | |||
| 147 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $257K | 0.0% | 728 | -12% | |||
| 148 | $ECL | ECOLAB INC. | Materials | $256K | 0.0% | 918 | -8% | |||
| 149 | $BPRE | Bluerock Private Real Estate Fund | Other | $252K | 0.0% | 19K | +6% | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $249K | 0.0% | 920 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 109 added to, 150 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$1.8M
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$101K
first bought this quarter
$ALABAstera Labs, Inc.$66K
first bought this quarter
- SPDR SERIES TRUST - ST PORT HIGH ETF$49K
first bought this quarter
$WBDWarner Bros. Discovery, Inc.$27K
first bought this quarter
- PACER FDS TR - DATA & DIGI REVO$27K
first bought this quarter
+34 more in the Excel export
Added to (109)
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+12%
now $32.0M
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $2.7M
- PIMCO ETF TR - MULTISECTOR BD+4%
now $48.1M
- SPDR SERIES TRUST - ST STR P500ETF+109%
now $3.2M
- ISHARES TR - CORE DIV GRWTH+3%
now $49.9M
$BKNGBooking Holdings Inc.+2239%
now $1.3M · held 4+ qtrs
+103 more in the Excel export
Trimmed (150)
- FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT-55%
now $1.1M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-3%
now $37.5M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-32%
now $2.0M
- ISHARES TR - CORE S&P500 ETF-0.9%
now $105.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-22%
now $1.7M
$AMATAPPLIED MATERIALS INC /DE-18%
now $2.0M · held 4+ qtrs
+144 more in the Excel export
Sold out (27)
$DOCHEALTHPEAK PROPERTIES, INC.was $70K
held 3+ qtrs
$DDDuPont de Nemours, Inc.was $33K
held 9+ qtrs
$AXONAXON ENTERPRISE, INC.was $32K
held 9+ qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $30K
held 4+ qtrs
$BXSLBlackstone Secured Lending Fundwas $21K
$ARCCARES CAPITAL CORPwas $20K
+21 more in the Excel export
Holdings by quarter
Every 13F Ritter Daniher Financial Advisory LLC / DE has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ritter Daniher Financial Advisory / DE?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ritter Daniher Financial Advisory / DE's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ritter Daniher Financial Advisory LLC / DE disclosed 602 positions worth $656.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 27 and a full exit from $DOC. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Ritter Daniher Financial Advisory LLC / DE’s Form 13F-HR filing with the SEC under CIK 1936603.
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AI-Powered Hedge Fund Analysis: Ritter Daniher Financial Advisory LLC / DE
13F Pro is an AI hedge fund tracker and stock research platform. For Ritter Daniher Financial Advisory LLC / DE (SEC CIK: 1936603), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ritter Daniher Financial Advisory LLC / DE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.