Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio

Ritter Daniher Financial Advisory LLC / DE Performance:

2025 Q4: 1.63%YTD: 11.79%2024: -8.4%

Performance for 2025 Q4 is 1.63%, and YTD is 11.79%, and 2024 is -8.4%.

About Ritter Daniher Financial Advisory LLC / DE and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $596.2 Millions as of 31 Dec, 2025.

The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, BOND, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 7.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off PACER FDS TR (AFTY), AUTODESK INC (ADSK) and UNILEVER PLC stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and THE TRADE DESK INC (TTD). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNILEVER PLC and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).

Ritter Daniher Financial Advisory LLC / DE Annual Return Estimates Vs S&P 500

Our best estimate is that Ritter Daniher Financial Advisory LLC / DE made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exch traded fd iii	2,300,770
first tr exchng traded fd vi	2,293,340
unilever plc	399,987
ishares silver tr	261,803
first solar inc	220,740
sanofi sa	214,193
bluerock pvt real estate fd	188,400
airbnb inc	185,937

New stocks bought by Ritter Daniher Financial Advisory LLC / DE

Additions

Ticker	% Inc.
vanguard index fds	493,600
dimensional etf trust	3,228
spdr series trust	2,941
first tr exchng traded fd vi	1,740
xylem inc	1,725
omnicom group inc	1,662
solventum corp	1,425
select sector spdr tr	1,313

Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-99.79
the trade desk inc	-89.78
deere & co	-85.98
global x fds	-68.25
first tr exchng traded fd vi	-67.31
genuine parts co	-62.26
ishares tr	-42.39
gartner inc	-42.11

Ritter Daniher Financial Advisory LLC / DE reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ritter Daniher Financial Advisory LLC / DE

Sector Distribution

Ritter Daniher Financial Advisory LLC / DE has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Financial Services	4
Technology	3.6
Consumer Defensive	2.4
Communication Services	1.9
Consumer Cyclical	1.8
Industrials	1.5
Healthcare	1.1

Market Cap. Distribution

Ritter Daniher Financial Advisory LLC / DE has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	10.5
LARGE-CAP	5.3
MICRO-CAP	1.5

Stocks belong to which Index?

About 17% of the stocks held by Ritter Daniher Financial Advisory LLC / DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	15.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	89.0 %
MU	micron technology inc	70.6 %
AA	alcoa corp	61.6 %
GMED	globus med inc	52.5 %
PSLV	sprott asset management lp	50.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
GOOG	alphabet inc	1.4 M
ACWF	ishares tr	0.8 M
IBCE	ishares tr	0.8 M
AEMB	american centy etf tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	defi technologies inc	-64.1 %
LCID	lucid group inc	-54.6 %
SMR	nuscale pwr corp	-54.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.1 M
PG	procter and gamble co	-0.8 M
CTAS	cintas corp	-0.4 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M

Ritter Daniher Financial Advisory LLC / DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE has 591 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ritter Daniher Financial Advisory LLC / DE last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	733	38,952	unchanged	0.00

AAPL	apple inc	1.65	36,136	9,824,050	reduced	-0.98

AAXJ	ishares tr	0.21	11,014	1,254,700	added	4.86

AAXJ	ishares tr	0.11	8,998	642,548	unchanged	0.00

AAXJ	ishares tr	0.05	2,500	322,075	unchanged	0.00

AAXJ	ishares tr	0.04	4,004	222,062	unchanged	0.00

AAXJ	ishares tr	0.03	1,443	204,171	unchanged	0.00

AAXJ	ishares tr	0.01	4,745	77,961	unchanged	0.00

AAXJ	ishares tr	0.00	500	26,440	unchanged	0.00

AAXJ	ishares tr	0.00	100	21,469	unchanged	0.00

AAXJ	ishares tr	0.00	105	10,676	unchanged	0.00

ABBV	abbvie inc	0.05	1,261	288,126	added	52.85

ABC	cencora inc	0.10	1,733	585,233	reduced	-4.25

ABNB	airbnb inc	0.03	1,370	185,937	new

ABT	abbott labs	0.02	866	108,502	added	90.33

ACGL	arch cap group ltd	0.00	97.00	9,305	unchanged	0.00

ACSI	tidal trust i	0.00	200	9,128	new

ACWF	ishares tr	7.34	629,975	43,732,900	added	0.18

ACWF	ishares tr	0.00	208	14,498	added	66.4

ACWV	ishares inc	0.00	300	7,857	unchanged	0.00