Leonard Rickey Investment Advisors P.L.L.C.

Registered adviser

CIK

1731447

Location

YAKIMA, WA

Portfolio Value

Small $642,420,692

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,828 ▼ 38 · as of Jun 2026

Top Industry

Semiconductors 25.2%

Period ended 42 days ago

Filed Oct 29, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116891

Roster of Nov 1, 2026

Regulatory AUM

$958,141,033

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$958,141,033	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$823,758,596	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$711,739,408	Individuals and high net worth (94%)
May 2023 to Mar 2024	$611,758,617	Individuals and high net worth (94%)
Apr 2023	$611,758,617	Individuals and high net worth (94%)
Mar 2022 to Mar 2023	$684,242,671	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.2% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 58.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 75.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.7%

−0.8 pts

Top 5

65.0%

−0.1 pts

Top 10

85.2%

+0.1 pts

HHI

1,072

Diversified−22

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$565,747,815	54
Technology	5.1%	$32,846,879	14
Financial Services	1.5%	$9,829,162	11
Consumer Cyclical	1.3%	$8,523,649	6
Healthcare	1.1%	$7,130,557	16
Communication Services	1.0%	$6,400,962	6
Industrials	0.7%	$4,671,818	8
Consumer Defensive	0.6%	$3,862,994	5
Energy	0.5%	$3,179,532	5
Basic Materials	0.0%	$227,324	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+34,563	382,938	$38,554,197
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+29,739	821,706	$40,444,369
VCRB	VANGUARD CORE BOND ETF	+20,619	459,223	$33,807,997
ORR	Militia Long/Short Equity ETF	+18,512	465,645	$17,587,411
VXUS	Vanguard Total International Stock ETF	+10,841	366,908	$31,172,503
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,477	513,968	$20,414,808
IAU	Ishares Gold Trust	+10,105	233,652	$18,248,221
FNDX	Schwab Fundamental U.S. Large Company ETF	+10,023	1,540,238	$48,471,289
DFAC	Dimensional U.S. Core Equity 2 ETF	+7,604	931,354	$41,398,685
VUG	VANGUARD GROWTH INDEX FUND	+6,565	291,579	$26,274,183
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,589	330,923	$25,563,801
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,607	130,217	$48,732,410
INTC	Intel Corp	+2,580	5,269	$441,394
DFAS	Dimensional U.S. Small Cap ETF	+2,570	8,012	$620,289
AMZN	Amazon Com Inc	+2,254	24,721	$6,159,237
XOM	ExxonMobil Holdings Corp	+1,853	11,089	$1,527,507
VCRM	Vanguard Municipal Bond Funds	+1,791	4,501	$322,136
CAT	Caterpillar Inc	+975	3,993	$2,489,950
BRK-B	Berkshire Hathaway Inc	+801	7,226	$3,598,186
SCHP	Schwab U.S. TIPS ETF	+711	10,551	$265,146
IJH	iShares Core S&P Mid-Cap ETF	+523	1,048,998	$75,475,406
NVDA	Nvidia Corp	+514	8,316	$1,899,208
ICE	Intercontinental Exchange, Inc.	+431	4,213	$640,502
BKNG	Booking Holdings Inc.	+405	5,890	$959,539
VTV	VANGUARD VALUE INDEX FUND	+369	9,979	$2,156,262
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	−6,894	382,867	$31,766,474
CGGO	Capital Group Global Growth Equity ETF	−3,768	110,703	$4,403,765
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−3,262	33,081	$808,168
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,807	104,869	$4,966,595
MUB	iShares National Muni Bond ETF	−2,576	100,900	$10,200,990
IUSB	iShares Core Universal USD Bond ETF	−2,343	105,345	$4,644,661
EUSB	iShares ESG Advanced Universal USD Bond ETF	−2,175	36,633	$1,522,833
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,018	15,782	$1,107,107
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−1,914	12,166	$550,511
USMV	iShares MSCI USA Min Vol Factor ETF	−1,764	2,867	$279,360
FNDB	Schwab Fundamental U.S. Broad Market ETF	−757	174,293	$5,335,108
IUSV	iShares Core S&P U.S. Value ETF	−747	30,198	$3,330,235
BNY	Bank of New York Mellon Corp	−741	4,041	$584,449
DMXF	iShares ESG Advanced MSCI EAFE ETF	−535	7,180	$607,787
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−475	36,239	$5,720,326
IXUS	iShares Core MSCI Total International Stock ETF	−411	44,475	$4,224,680
COST	Costco Wholesale Corp	−401	2,030	$1,847,990
MPC	Marathon Petroleum Corp	−323	1,102	$435,752
PM	Philip Morris International Inc.	−278	5,417	$1,033,671
AAPL	Apple Inc.	−238	11,711	$3,899,997
GOOGL	Alphabet Inc.	−227	7,457	$2,565,804
NVS	Novartis AG	−218	4,408	$628,448
ORCL	Oracle Corp	−209	2,857	$392,266
—		−142	3,617	$0
MSFT	Microsoft Corp	−141	14,157	$7,261,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BRVE	Braveheart Bio, Inc.	36,109	$729,401
NFLX	Netflix Inc	4,612	$320,902
VEEV	Veeva Systems Inc	1,025	$292,586
VV	VANGUARD LARGE-CAP INDEX FUND	694	$244,183
ACN	Accenture plc	1,281	$234,896
VB	Vanguard Index Funds	812	$231,005
WPM	Wheaton Precious Metals Corp.	1,700	$227,324
GILD	Gilead Sciences, Inc.	1,479	$220,444
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,650	$218,875
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,366	$207,009
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,743	$330,699
AMRZ	Amrize Ltd	4,848	$258,398
AEE	Ameren Corp	1,977	$223,480
APH	Amphenol Corp	1,206	$212,641
QCOM	Qualcomm Inc	1,129	$208,627
VRTX	Vertex Pharmaceuticals Inc	419	$208,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $642,420,692 total · filing declares 129 positions · $643,555,645 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Added	1,048,998	+523	$75,475,406	−6.6%	11.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	130,217	+4,607	$48,732,410	+4.8%	7.59%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,540,238	+10,023	$48,471,289	+1.9%	7.55%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	931,354	+7,604	$41,398,685	+1.0%	6.44%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	821,706	+29,739	$40,444,369	+1.7%	6.30%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	382,938	+34,563	$38,554,197	+9.9%	6.00%
VCRB	VANGUARD CORE BOND ETF	Added	459,223	+20,619	$33,807,997	−0.2%	5.26%
VEU	Vanguard International Equity Index Funds	Reduced	382,867	-6,894	$31,766,474	−2.7%	4.94%
VXUS	Vanguard Total International Stock ETF	Added	366,908	+10,841	$31,172,503	+2.4%	4.85%
VUG	VANGUARD GROWTH INDEX FUND	Added	291,579	+6,565	$26,274,183	+7.0%	4.09%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	330,923	+5,589	$25,563,801	−0.6%	3.98%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	513,968	+10,477	$20,414,808	−0.2%	3.18%
IAU	Ishares Gold Trust	Added	233,652	+10,105	$18,248,221	+8.1%	2.84%
ORR	Militia Long/Short Equity ETF	Added	465,645	+18,512	$17,587,411	+8.3%	2.74%
MU	Micron Technology Inc Technology	Reduced	13,461	-98	$14,337,445	−8.4%	2.23%
MUB	iShares National Muni Bond ETF	Reduced	100,900	-2,576	$10,200,990	−8.4%	1.59%
MSFT	Microsoft Corp Technology	Reduced	14,157	-141	$7,261,125	+36.1%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,721	+2,254	$6,159,237	+15.0%	0.96%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	36,239	-475	$5,720,326	−0.7%	0.89%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	174,293	-757	$5,335,108	+0.1%	0.83%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	104,869	-2,807	$4,966,595	−8.8%	0.77%
IUSB	iShares Core Universal USD Bond ETF	Reduced	105,345	-2,343	$4,644,661	−6.5%	0.72%
CGGO	Capital Group Global Growth Equity ETF	Reduced	110,703	-3,768	$4,403,765	−9.1%	0.69%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	44,475	-411	$4,224,680	−1.4%	0.66%
AAPL	Apple Inc. Technology	Reduced	11,711	-238	$3,899,997	+12.8%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,226	+801	$3,598,186	+11.9%	0.56%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	30,198	-747	$3,330,235	−2.3%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,457	-227	$2,565,804	−6.6%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	3,993	-25	$2,489,950	−23.6%	0.39%
VOO	VANGUARD 500 INDEX FUND	Added	3,241	+277	$2,271,487	+11.6%	0.35%
VTV	VANGUARD VALUE INDEX FUND	Added	9,979	+369	$2,156,262	+3.0%	0.34%
NVDA	Nvidia Corp Technology	Added	8,316	+514	$1,899,208	+21.7%	0.30%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	13,986	-48	$1,895,522	+2.1%	0.30%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,030	-401	$1,847,990	−18.7%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	2,461	-26	$1,784,667	+27.4%	0.28%
IVV	iShares Core S&P 500 ETF	Reduced	2,130	-63	$1,631,260	−0.7%	0.25%
SPY	Spdr S&P 500 ETF Trust	Held	2,008	0	$1,531,361	+2.1%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	11,089	+53	$1,527,507	+17.9%	0.24%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	36,633	-2,175	$1,522,833	−9.7%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,319	-74	$1,428,854	−0.6%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,769	-12	$1,395,889	−1.0%	0.22%
VIG	Vanguard Specialized Funds	Added	5,785	+42	$1,349,698	−0.7%	0.21%
GOOG	Alphabet Inc. Communication Services	Reduced	3,306	-39	$1,126,486	−4.7%	0.18%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	15,782	-2,018	$1,107,107	−15.3%	0.17%
IWF	iShares Russell 1000 Growth ETF	Added	8,788	+37	$1,100,784	+1.3%	0.17%
V	Visa Inc. Financial Services	Added	2,955	+71	$1,061,820	+7.3%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,417	-278	$1,033,671	+0.3%	0.16%
AMAT	Applied Materials Inc Technology	Added	1,936	+2	$990,031	−29.2%	0.15%
SCHW	Schwab Charles Corp Financial Services	Added	10,114	+5	$988,542	+6.0%	0.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,890	+405	$959,539	−1.9%	0.15%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.