Ritter Daniher Financial Advisory LLC / DE

CIK

1936603

Location

CINCINNATI, OH

Portfolio Value

Small $109,645,273

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 8,232 ▲ 173

Top Industry

Household & Personal Products 10.9%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 6, 2026 · 38d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+0.2 pts

Top 5

37.6%

+0.1 pts

Top 10

55.6%

−1.4 pts

HHI

391

Diversified−7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.9%	$22,906,655	62
Technology	19.1%	$20,942,792	58
Consumer Defensive	13.3%	$14,579,256	21
Unclassified	8.9%	$9,799,314	10
Consumer Cyclical	8.6%	$9,459,847	39
Industrials	7.9%	$8,646,614	54
Communication Services	7.8%	$8,554,996	15
Healthcare	7.0%	$7,666,530	41
Energy	3.0%	$3,264,515	17
Utilities	2.0%	$2,180,826	18
Basic Materials	0.9%	$1,029,078	18
Real Estate	0.6%	$614,850	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+5,756	18,316	$304,228
BHM	Bluerock Homes Trust, Inc.	+3,386	17,386	$197,504
CHWY	Chewy, Inc.	+1,000	1,050	$28,350
ICE	Intercontinental Exchange, Inc.	+612	762	$119,847
JOBY	Joby Aviation, Inc.	+500	2,425	$20,030
LLY	ELI LILLY & Co	+386	1,504	$1,383,334
PLTR	Palantir Technologies Inc.	+358	1,094	$160,030
CRDO	Credo Technology Group Holding Ltd	+308	1,608	$150,942
TMO	Thermo Fisher Scientific Inc.	+239	379	$186,289
NXT	Nextpower Inc.	+150	300	$36,165
MSFT	Microsoft Corp	+137	10,869	$4,023,377
MPT	Medical Properties Trust Inc	+122	7,463	$34,553
NVDA	Nvidia Corp	+121	4,166	$726,550
QQQ	Invesco Qqq Trust, Series 1	+111	12,272	$7,083,152
NVT	nVent Electric plc	+101	375	$44,355
MTZ	Mastec Inc	+100	150	$48,261
AEIS	Advanced Energy Industries Inc	+100	175	$56,474
GOOD	Gladstone Commercial Corp	+97	3,916	$44,759
OBDC	Blue Owl Capital Corp	+91	3,219	$35,602
GLAD	Gladstone Capital Corp	+75	3,148	$54,617
DOC	Healthpeak Properties, Inc.	+75	4,276	$70,254
BTT	BlackRock Municipal 2030 Target Term Trust	+62	15,311	$347,559
INTC	Intel Corp	+53	4,030	$177,843
DIS	Walt Disney Co	+53	5,917	$570,280
MYRG	Myr Group Inc.	+50	100	$28,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NPFD	Nuveen Variable Rate Preferred & Income Fund	−4,580	4,767	$86,521
PG	PROCTER & GAMBLE Co	−3,747	73,055	$10,552,064
BP	Bp PLC	−2,831	511	$24,017
EBAY	Ebay Inc	−2,585	100	$9,102
HPQ	Hp Inc	−1,893	3	$57
DEO	Diageo PLC	−1,606	779	$57,996
CMCSA	Comcast Corp	−761	6,162	$176,911
KR	Kroger Co	−750	3,938	$284,953
UL	Unilever PLC	−663	5,453	$310,657
APD	Air Products & Chemicals, Inc.	−594	1,089	$316,343
WFC	Wells Fargo & Company/Mn	−576	14,664	$1,167,401
OMC	Omnicom Group Inc.	−522	1,029	$77,493
MAS	Masco Corp /De/	−506	2,428	$146,578
RIVN	Rivian Automotive, Inc. / DE	−500	120	$1,806
ADBE	Adobe Inc.	−365	412	$100,148
KTOS	Kratos Defense & Security Solutions, Inc.	−342	421	$29,684
LCNB	Lcnb Corp	−300	544,927	$8,495,411
LECO	Lincoln Electric Holdings Inc	−300	2,030	$505,632
CVX	Chevron Corp	−290	3,149	$651,528
SCHW	Schwab Charles Corp	−249	15,298	$1,437,706
GOOGL	Alphabet Inc.	−241	18,696	$5,376,221
ELV	Elevance Health, Inc.	−207	2,701	$790,717
IQV	Iqvia Holdings Inc.	−198	3,871	$660,160
UNH	Unitedhealth Group Inc	−197	1,034	$279,790
NVS	Novartis AG	−165	3,107	$474,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	121	$34,083
IBRX	ImmunityBio, Inc.	3,305	$25,349
THG	Hanover Insurance Group, Inc.	102	$17,681
VIK	Viking Holdings Ltd	229	$16,826
GLTR	abrdn Precious Metals Basket ETF Trust	31	$6,780
SWMR	Swarmer, Inc	120	$5,664
FERG	Ferguson Enterprises Inc. /DE/	20	$4,665
CRML	Critical Metals Corp.	545	$4,327
GRAB	Grab Holdings Ltd	1,000	$3,660
IP	International Paper Co /New/	100	$3,570
VSNT	Versant Media Group, Inc.	83	$3,072
TPR	Tapestry, Inc.	3	$423
PRDO	PERDOCEO EDUCATION Corp	7	$260
CPRX	Catalyst Pharmaceuticals, Inc.	6	$148
MCFT	MasterCraft Boat Holdings, Inc.	6	$123
HRMY	Harmony Biosciences Holdings, Inc.	3	$84
CROX	Crocs, Inc.	1	$83
SIGA	Siga Technologies Inc	13	$69
HRB	H&R Block Inc	2	$63
TZOO	Travelzoo	9	$53
AMN	Amn Healthcare Services Inc	1	$18
SURG	SurgePays, Inc.	15	$11
MED	Medifast Inc	1	$10
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CAVA	Cava Group, Inc.	1,550	$90,969
FISV	Fiserv Inc	559	$37,548
NOW	ServiceNow, Inc.	215	$32,935
CGNX	Cognex Corp	350	$12,593
MPC	Marathon Petroleum Corp	57	$9,269
GPC	Genuine Parts Co	60	$7,377
VLTO	Veralto Corp	72	$7,184
ZBRA	Zebra Technologies Corp	28	$6,798
BBY	Best Buy Co Inc	87	$5,822
KDP	Keurig Dr Pepper Inc.	200	$5,602
WMG	Warner Music Group Corp.	153	$4,692
COLB	Columbia Banking System, Inc.	155	$4,332
QS	QuantumScape Corp	300	$3,126
NET	Cloudflare, Inc.	5	$985
GBTC	Grayscale Bitcoin Trust ETF	10	$683
SOBO	South Bow Corp	20	$549
OGN	Organon & Co.	70	$501
HIMS	Hims & Hers Health, Inc.	10	$324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 positions · $109,645,273 total · as of Mar 31, 2026

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

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	73,055	-3,747	$10,552,064	−4.1%	9.62%
AAPL	Apple Inc. Technology	Reduced	35,990	-146	$9,133,902	−7.0%	8.33%
LCNB	Lcnb Corp Financial Services	Reduced	544,927	-300	$8,495,411	−4.9%	7.75%
QQQ	Invesco Qqq Trust, Series 1	Added	12,272	+111	$7,083,152	−5.2%	6.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,405	-34	$6,002,334	−8.9%	5.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,696	-241	$5,376,221	−9.3%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,069	-99	$4,596,310	−10.2%	4.19%
MSFT	Microsoft Corp Technology	Added	10,869	+137	$4,023,377	−22.5%	3.67%
CTAS	Cintas Corp Industrials	Held	22,265	0	$3,765,902	−10.1%	3.43%
META	Meta Platforms, Inc. Communication Services	Reduced	3,368	-33	$1,926,933	−14.2%	1.76%
XOM	Exxon Mobil Corp Energy	Reduced	9,854	-51	$1,671,829	+40.3%	1.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,298	-249	$1,437,706	−7.4%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	1,504	+386	$1,383,334	+15.1%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,083	+20	$1,379,849	+11.8%	1.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	308	+2	$1,296,778	−20.9%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,290	-20	$1,285,394	+13.8%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,427	+1	$1,273,987	−17.3%	1.16%
V	Visa Inc. Financial Services	Added	4,191	+5	$1,266,687	−13.7%	1.16%
NEE	Nextera Energy Inc Utilities	Added	13,262	+15	$1,231,774	+15.8%	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,664	-576	$1,167,401	−17.8%	1.06%
AMAT	Applied Materials Inc /De Technology	Reduced	3,289	-4	$1,124,147	+32.8%	1.03%
GLD	Spdr Gold Trust	Held	2,257	0	$971,164	+8.6%	0.89%
MA	Mastercard Inc Financial Services	Added	1,936	+12	$967,341	−11.9%	0.88%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,701	-207	$790,717	−22.4%	0.72%
NSC	Norfolk Southern Corp Industrials	Added	2,681	+6	$769,447	−0.4%	0.70%
NVDA	Nvidia Corp Technology	Added	4,166	+121	$726,550	−3.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,093	-15	$710,821	−5.9%	0.65%
RTX	RTX Corp Industrials	Added	3,603	+5	$695,018	+5.3%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,194	-56	$693,435	+1.7%	0.63%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,871	-198	$660,160	−28.0%	0.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	2,391	0	$657,955	−1.3%	0.60%
CVX	Chevron Corp Energy	Reduced	3,149	-290	$651,528	+24.3%	0.59%
OUNZ	VanEck Merk Gold ETF	Held	13,635	0	$614,256	+8.6%	0.56%
DIS	Walt Disney Co Communication Services	Added	5,917	+53	$570,280	−14.5%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,734	-52	$536,690	−13.2%	0.49%
COR	Cencora, Inc. Healthcare	Reduced	1,699	-34	$533,723	−8.8%	0.49%
COP	Conocophillips Energy	Reduced	4,032	-77	$532,224	+38.4%	0.49%
ADI	Analog Devices Inc Technology	Added	1,672	+8	$531,930	+17.9%	0.49%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,030	-300	$505,632	−9.4%	0.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,257	-152	$505,007	−1.3%	0.46%
NVS	Novartis AG Healthcare	Reduced	3,107	-165	$474,594	+5.2%	0.43%
FITB	Fifth Third Bancorp Financial Services	Held	9,812	0	$455,865	−0.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,661	-136	$422,223	−12.7%	0.39%
DUK	Duke Energy CORP Utilities	Added	3,172	+7	$415,341	+12.0%	0.38%
KO	Coca Cola Co Consumer Defensive	Held	5,240	0	$398,502	+8.8%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,513	-50	$395,013	+11.6%	0.36%
PWR	Quanta Services, Inc. Industrials	Held	702	0	$385,412	+30.1%	0.35%
PFE	Pfizer Inc Healthcare	Held	13,663	0	$383,657	+12.8%	0.35%
JNJ	Johnson & Johnson Healthcare	Held	1,557	0	$380,593	+18.1%	0.35%
WMT	Walmart Inc. Consumer Defensive	Held	3,021	0	$375,449	+11.6%	0.34%