Ritter Daniher Financial Advisory LLC / DE

CIK

1936603

Location

CINCINNATI, OH

Portfolio Value

Small $117,271,823

Diversification

Diversified

Filing Date

Global Rank

#1,754 / 3,203 ▲ 3769

Top Industry

Household & Personal Products 10.1%

3Y Alpha vs SPY

-4.1%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

17 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+65.3%

Annualised alpha

-3.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−0.8 pts

Top 5

38.9%

+1.3 pts

Top 10

57.0%

+1.4 pts

HHI

411

Diversified+19

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 Corporation\De	+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
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
GOOGL	Alphabet Inc.	−875	17,821	$6,368,690
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
DOC	Healthpeak Properties, Inc.	4,276	$70,254
DD	DuPont de Nemours, Inc.	730	$33,433
AXON	Axon Enterprise, Inc.	75	$31,851
KTOS	Kratos Defense & Security Solutions, Inc.	421	$29,684
BXSL	Blackstone Secured Lending Fund	889	$21,060
ARCC	Ares Capital Corp	1,128	$20,326
CALM	Cal-Maine Foods Inc	250	$19,787
DOLE	Dole plc	1,000	$14,290
CTRA	Coterra Energy Inc.	403	$14,161
SLG	Sl Green Realty Corp	300	$11,082
HLT	Hilton Worldwide Holdings Inc.	35	$10,642
EMR	Emerson Electric Co	81	$10,612
AMGN	Amgen Inc	28	$9,851
EBAY	Ebay Inc	100	$9,102
DE	Deere & Co	15	$8,449
TLN	Talen Energy Corp	25	$7,980
AZO	Autozone Inc	2	$6,755
POST	Post Holdings, Inc.	64	$6,327
SWMR	Swarmer, Inc	120	$5,664
TTD	Trade Desk, Inc.	151	$3,426
ULS	UL Solutions Inc.	35	$2,999
ZM	Zoom Communications, Inc.	24	$1,929
WAB	Westinghouse Air Brake Technologies Corp	1	$249
CROX	Crocs, Inc.	1	$83
RBLX	Roblox Corp	1	$56
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	-875	$6,368,690	+18.5%	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.