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Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio

$656Million | No. of Holdings #599

Ritter Daniher Financial Advisory LLC / DE Performance

2026 Q2+9.61%
YTD+7.58%
2025+12.25%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $656.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, ACWF, BOND. The fund has invested 16% of it's portfolio in ISHARES TR and 7.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), INVESCO EXCHANGE TRADED FD T (CSD) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, PALANTIR TECHNOLOGIES INC (PLTR) and BABCOCK & WILCOX ENTERPRISES (BW). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), GLOBAL X FDS (AGNG) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (IJR).
Ritter Daniher Financial Advisory LLC / DE Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$656Million
  as of Jul 14, 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 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,781,760
global x fds101,225
astera labs inc66,174
spdr series trust49,468
warner bros discovery inc27,220
pacer fds tr26,675
carnival corp ltd21,214
penske automotive grp inc17,895
New stocks bought by Ritter Daniher Financial Advisory LLC / DE

Additions

Ticker% Inc.
vanguard index fds497
devon energy corp new304
ishares tr300
vanguard index fds300
micron technology inc138
spdr series trust109
first tr exchange-traded fd86.99
proshares tr84.38
Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE

Reductions

Ticker% Reduced
palantir technologies inc-81.81
mastec inc-66.67
sanofi sa-62.00
advanced energy inds-57.14
nuscale pwr corp-54.98
first tr exchng traded fd vi-54.81
myr group inc-50.00
nextpower inc-50.00
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 84.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others84.2
Financial Services3.7
Technology3.4
Consumer Defensive2.1
Communication Services1.8
Consumer Cyclical1.5
Industrials1.3

Market Cap. Distribution

Ritter Daniher Financial Advisory LLC / DE has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED84.2
MEGA-CAP10.3
LARGE-CAP3.7
MICRO-CAP1.5

Stocks belong to which Index?

About 15.3% 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%
Others84.7
S&P 50013.7
RUSSELL 20001.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.8 %
CRDO
credo technology group holdi
189.7 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
IJR
ishares tr
13.5 M
AEMB
american centy etf tr
6.3 M
DWMF
wisdomtree tr
4.3 M
IJR
ishares tr
4.1 M
IJR
ishares tr
3.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
SURG
surgepays inc
-50.0 %
BZQ
proshares tr
-40.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.4 M
IJR
ishares tr
-0.4 M
XOM
exxon mobil corp
-0.3 M
GLD
spdr gold tr
-0.1 M
VB
vanguard index fds
-0.1 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 599 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. VB 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.

$656.57MTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ritter Daniher Financial Advisory LLC / DE, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.22%11,562
$1.44M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.1%8,998
$688.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.05%2,500
$356.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.03%1,443
$226.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.03%3,320
$217.6K
0.03%
decreased 8.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0.01%4,528
$92.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0%500
$26.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0%100
$24.2K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ritter Daniher Financial Advisory LLC / DE's holding in Tidal Trust I over time
0%200
$10.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
7.6%658,931
$49.94M
7.6%
increased 2.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Tr over time
0%208
$17.2K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Inc over time
0%430
$13.3K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Ritter Daniher Financial Advisory LLC / DE's holding in Ishares Inc over time
0%300
$8.4K
0%
unchanged 0 percentunchanged