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Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio

$589Million– No. of Holdings #587

Ritter Daniher Financial Advisory LLC / DE Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 12.25%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 12.25%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $589.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, BOND, ACWF. The fund has invested 15.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off CAVA GROUP INC, INVESCO EXCH TRADED FD TR II (CGW) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in HP INC (HPQ), EBAY INC. (EBAY) and EA SERIES TRUST. Ritter Daniher Financial Advisory LLC / DE opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), CHEWY INC (CHWY) and SPDR SERIES TRUST (BIL).
Ritter Daniher Financial Advisory LLC / DE Equity Portfolio Value
Last Reported on: 06 May, 2026

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 -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd507,299
ishares tr104,537
select sector spdr tr71,487
invesco exch traded fd tr ii56,303
celestica inc34,084
immunitybio inc25,350
hanover ins group inc17,682
viking holdings ltd16,827
New stocks bought by Ritter Daniher Financial Advisory LLC / DE

Additions

Ticker% Inc.
first tr exchng traded fd vi2,454
chewy inc2,000
spdr series trust617
intercontinental exchange in408
tidal trust ii347
global x fds324
vaneck etf trust283
mastec inc200
Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE

Reductions

Ticker% Reduced
ebay inc.-96.28
bp plc-84.71
diageo plc-67.34
vanguard scottsdale fds-60.68
ishares tr-57.08
j p morgan exchange traded f-55.98
nuveen vriabl rat pfd & inm-49.00
adobe inc-46.98
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 83.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others83.5
Financial Services3.7
Technology3.2
Consumer Defensive2.4
Communication Services1.7
Consumer Cyclical1.6
Industrials1.4
Healthcare1.1

Market Cap. Distribution

Ritter Daniher Financial Advisory LLC / DE has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED83.5
MEGA-CAP10.6
LARGE-CAP4.1
MICRO-CAP1.4

Stocks belong to which Index?

About 16% of the stocks held by Ritter Daniher Financial Advisory LLC / DE either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84
S&P 50014.4
RUSSELL 20001.6
Top 5 Winners (%)%
BW
babcock & wilcox enterprises
131.7 %
CC
chemours co
86.8 %
DOW
dow hldgs inc
78.1 %
LINC
lincoln edl svcs corp
68.4 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.4 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.6 M
XOM
exxon mobil corp
0.5 M
ACWF
ishares tr
0.5 M
Top 5 Losers (%)%
net lease office properties
-55.3 %
klarna group plc
-54.7 %
QBTS
d-wave quantum inc
-44.8 %
trisalus life sciences inc
-42.7 %
CSIQ
canadian solar inc
-41.7 %
Top 5 Losers ($)$
IJR
ishares tr
-4.5 M
DWMF
wisdomtree tr
-1.7 M
MSFT
microsoft corp
-1.2 M
BOND
pimco etf tr
-0.8 M
AAPL
apple inc
-0.7 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 587 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Ritter Daniher Financial Advisory LLC / DE last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions