Ritter Daniher Financial Advisory LLC / DE

CIK

1936603

Location

CINCINNATI, OH

Portfolio Value

Small $117,271,823

Diversification

Diversified

Filing Date

Global Rank

#5,797 / 8,700 ▼ 2562

Top Industry

Household & Personal Products 10.1%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

17 quarters · since Jun 2022

Portfolio Concentration

370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−31.8 pts

Top 5

38.9%

−24.0 pts

Top 10

57.0%

−17.5 pts

HHI

411

Diversified−1,423

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$24,759,264	61
Technology	21.1%	$24,737,191	62
Consumer Defensive	11.9%	$13,992,598	19
Unclassified	9.7%	$11,353,433	11
Consumer Cyclical	8.7%	$10,160,919	37
Communication Services	8.0%	$9,331,662	16
Industrials	7.7%	$9,044,298	54
Healthcare	6.6%	$7,698,331	45
Energy	2.3%	$2,656,425	17
Utilities	1.8%	$2,082,855	17
Basic Materials	0.8%	$946,840	17
Real Estate	0.4%	$508,007	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+6,895	7,203	$1,283,862
BPRE	Bluerock Private Real Estate Fund	+1,036	19,352	$251,769
KLAC	Kla Corp	+331	379	$114,348
SLV	iShares Silver Trust	+299	4,363	$233,289
DVN	Devon Energy Corp/De	+283	376	$15,536
BHM	Bluerock Homes Trust, Inc.	+185	17,571	$158,139
MPT	Medical Properties Trust Inc	+138	7,601	$35,116
MU	Micron Technology Inc	+104	179	$206,617
GOOD	Gladstone Commercial Corp	+94	4,010	$49,323
BTT	BlackRock Municipal 2030 Target Term Trust	+93	15,404	$350,441
ICE	Intercontinental Exchange, Inc.	+74	836	$102,919
GLAD	Gladstone Capital Corp	+74	3,222	$62,571
LAND	GLADSTONE LAND Corp	+31	2,109	$17,989
TSLA	Tesla, Inc.	+25	3,452	$1,451,911
GAIN	Gladstone Investment Corporationde	+24	1,594	$24,643
QBTS	D-Wave Quantum Inc.	+21	226	$5,421
ARCO	Arcos Dorados Holdings Inc.	+18	1,073	$8,648
PEBO	Peoples Bancorp Inc	+15	1,193	$45,823
GLD	Spdr Gold Trust	+13	2,270	$836,222
NEE	Nextera Energy Inc	+11	13,273	$1,164,971
CSCO	Cisco Systems, Inc.	+11	3,424	$402,183
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	+8	452	$7,001
BABA	Alibaba Group Holding Ltd	+8	241	$23,131
PPL	PPL Corp	+8	1,081	$39,294
WTRG	Essential Utilities, Inc.	+8	842	$32,257
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,529	17,821	$6,368,690
SNY	Sanofi	−2,682	1,644	$70,133
PG	PROCTER & GAMBLE Co	−2,301	70,754	$10,375,366
SCHW	Schwab Charles Corp	−1,613	13,685	$1,262,714
OBDC	Blue Owl Capital Corp	−1,531	1,688	$18,348
NPFD	Nuveen Variable Rate Preferred & Income Fund	−1,498	3,269	$61,522
UL	Unilever PLC	−1,076	4,377	$263,145
QCOM	Qualcomm Inc/De	−1,012	1,741	$321,719
SOLV	Solventum Corp	−1,000	48	$3,703
LCNB	Lcnb Corp	−1,000	543,927	$9,567,675
T	At&T Inc.	−960	3,690	$76,383
SMR	NUSCALE POWER Corp	−916	750	$7,522
CMCSA	Comcast Corp	−903	5,259	$129,108
PLTR	Palantir Technologies Inc.	−895	199	$23,217
VEEV	Veeva Systems Inc	−663	910	$161,497
AMAT	Applied Materials Inc /De	−591	2,698	$1,950,654
AAPL	Apple Inc.	−546	35,444	$10,256,075
MAS	Masco Corp /De/	−508	1,920	$156,230
FITB	Fifth Third Bancorp	−456	9,356	$527,397
AMZN	Amazon Com Inc	−435	21,634	$5,156,247
PM	Philip Morris International Inc.	−424	3,770	$682,030
BW	Babcock & Wilcox Enterprises, Inc.	−400	100	$1,410
CRM	Salesforce, Inc.	−387	916	$143,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−367	3,716	$1,774,650
KR	Kroger Co	−319	3,619	$200,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	137	$66,173
WBD	Warner Bros. Discovery, Inc.	1,021	$27,219
PAG	Penske Automotive Group, Inc.	100	$17,895
MOG-A	Moog Inc.	33	$13,986
EMBJ	Embraer S.A.	175	$11,165
VLO	Valero Energy Corp/Tx	40	$10,417
VOYG	Voyager Technologies, Inc./TX	210	$6,772
VELO	Velo3D, Inc.	330	$5,791
BBWI	Bath & Body Works, Inc.	175	$4,047
ELF	e.l.f. Beauty, Inc.	50	$3,700
FISV	Fiserv Inc	50	$2,452
IONQ	IonQ, Inc.	40	$2,130
RKLB	Rocket Lab Corp	19	$1,931
THRM	Gentherm Inc	50	$1,705
CIFR	Cipher Digital Inc.	42	$1,029
LUNR	Intuitive Machines, Inc.	44	$941
TNDM	Tandem Diabetes Care Inc	50	$754
TEM	Tempus AI, Inc.	13	$753
LUMN	Lumen Technologies, Inc.	98	$752
QTRX	Quanterix Corp	150	$648
IREN	IREN Ltd	14	$640
INDV	Indivior Pharmaceuticals, Inc.	6	$246
PATH	UiPath, Inc.	20	$217
DOMO	Domo, Inc.	50	$156
KSCP	Knightscope, Inc.	30	$63
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,886,443	$236,385,582
BILZ	PIMCO Ultra Short Government Active ETF	1,750,603	$45,918,448
ACSG	American Century Small Cap Growth Insights ETF	424,070	$34,074,246
JA	Janus Henderson AA-A CLO ETF	585,593	$28,612,073
VB	Vanguard Morningstar Small-Cap ETF	65,278	$20,526,962
AFGR	First Trust Active Factor Large Cap Growth ETF	428,329	$19,316,594
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	341,831	$18,199,800
DCOR	Dimensional US Core Equity 1 ETF	320,308	$10,813,636
AIRR	First Trust RBA American Industrial Renaissance ETF	144,998	$8,858,501
IVZ	Invesco Ltd.	35,139	$6,797,855
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	62,142	$5,146,625
VIGI	Vanguard International Dividend Appreciation ETF	33,027	$4,877,819
VIG	Vanguard Dividend Appreciation ETF	21,082	$4,493,459
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,003	$3,296,307
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	22,961	$2,633,043
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	40,193	$2,483,390
FNDA	Schwab Fundamental U.S. Small Company ETF	82,480	$2,197,749
VCRM	Vanguard Core Tax-Exempt Bond ETF	43,599	$2,175,154
TACN	T. Rowe Price Active Core International Equity ETF	52,612	$2,113,134
—		12,025	$1,540,643
BRK-B	Berkshire Hathaway Inc	2	$1,436,280
AFK	VanEck Africa Index ETF	13,762	$1,061,085
FCAL	First Trust California Municipal High income ETF	54,675	$1,038,825
AAAP	Pacer Barings CLO Market Flex ETF	14,495	$905,997
VEA	Vanguard FTSE Developed Markets ETF	12,672	$812,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 tracked positions · $117,271,823 total · as of Jun 30, 2026

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

Showing 1–50 of 370 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	70,754	-2,301	$10,375,366	−1.7%	8.85%
AAPL	Apple Inc. Technology	Reduced	35,444	-546	$10,256,075	+12.3%	8.75%
LCNB	Lcnb Corp Financial Services	Reduced	543,927	-1,000	$9,567,675	+12.6%	8.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,986	-286	$8,826,490	+24.6%	7.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,232	-173	$6,622,540	+10.3%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,821	-7,529	$6,368,690	−12.6%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,634	-435	$5,156,247	+12.2%	4.40%
MSFT	Microsoft Corp Technology	Reduced	10,679	-190	$3,983,480	−1.0%	3.40%
CTAS	Cintas Corp Industrials	Held	22,265	0	$3,786,831	+0.6%	3.23%
AMAT	Applied Materials Inc /De Technology	Reduced	2,698	-591	$1,950,654	+73.5%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	3,341	-27	$1,881,951	−2.3%	1.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,716	-367	$1,774,650	+28.6%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,429	-75	$1,713,985	+23.9%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,452	+25	$1,451,911	+14.0%	1.24%
V	Visa Inc. Financial Services	Reduced	4,037	-154	$1,385,054	+9.3%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,833	-21	$1,344,367	−19.6%	1.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,203	+6,895	$1,283,862	−1.0%	1.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,685	-1,613	$1,262,714	−12.2%	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,493	-171	$1,197,701	+2.6%	1.02%
NEE	Nextera Energy Inc Utilities	Added	13,273	+11	$1,164,971	−5.4%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,215	-75	$1,136,596	−11.6%	0.97%
MA	Mastercard Inc Financial Services	Reduced	1,904	-32	$977,894	+1.1%	0.83%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,453	-248	$948,648	+20.0%	0.81%
NSC	Norfolk Southern Corp Industrials	Added	2,687	+6	$845,303	+9.9%	0.72%
GLD	Spdr Gold Trust	Added	2,270	+13	$836,222	−13.9%	0.71%
NVDA	Nvidia Corp Technology	Reduced	4,077	-89	$815,766	+12.3%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,079	-14	$805,764	+13.4%	0.69%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	2,393	+2	$759,849	+15.5%	0.65%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,758	-113	$726,120	+10.0%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,770	-424	$682,030	−1.6%	0.58%
RTX	RTX Corp Industrials	Reduced	3,526	-77	$668,987	−3.7%	0.57%
AVGO	Broadcom Inc. Technology	Held	1,734	0	$655,018	+22.0%	0.56%
ADI	Analog Devices Inc Technology	Reduced	1,531	-141	$608,067	+14.3%	0.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,189	-68	$605,771	+20.0%	0.52%
INTC	Intel Corp Technology	Held	4,030	0	$562,708	+216.4%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	5,755	-162	$553,918	−2.9%	0.47%
LECO	Lincoln Electric Holdings Inc Industrials	Held	2,030	0	$538,985	+6.6%	0.46%
FITB	Fifth Third Bancorp Financial Services	Reduced	9,356	-456	$527,397	+15.7%	0.45%
OUNZ	VanEck Merk Gold ETF	Held	13,635	0	$526,174	−14.3%	0.45%
PWR	Quanta Services, Inc. Industrials	Held	702	0	$505,468	+31.2%	0.43%
CVX	Chevron Corp Energy	Reduced	3,029	-120	$502,087	−22.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,600	-61	$490,028	+16.1%	0.42%
NVS	Novartis AG Healthcare	Reduced	2,821	-286	$442,107	−6.8%	0.38%
CRDO	Credo Technology Group Holding Ltd Technology	Held	1,608	0	$437,295	+189.7%	0.37%
COR	Cencora, Inc. Healthcare	Reduced	1,523	-176	$430,978	−19.3%	0.37%
COP	Conocophillips Energy	Reduced	4,020	-12	$417,919	−21.5%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	4,969	-271	$403,830	+1.3%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	3,424	+11	$402,183	+51.9%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	3,092	-80	$391,385	−5.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	1,484	-73	$376,891	−1.0%	0.32%

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.