Ritter Daniher Financial Advisory LLC / DE

CIK

1936603

Location

CINCINNATI, OH

Portfolio Value

Small $656,803,814

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,274 / 8,827 ▼ 33

Top Industry

Household & Personal Products 8.9%

Period ended 4 months ago

Filed Jul 14, 2026 · 4mo

17 quarters · since Jun 2022

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 69.0% against the combined 13F book's sector weights.

Over time 17 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

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

Top Position

40.6%

+0.4 pts

Top 5

62.7%

+0.3 pts

Top 10

74.4%

+0.4 pts

HHI

1,825

Moderately concentrated+35

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.9%	$537,605,304	232
Financial Services	5.4%	$35,688,654	69
Technology	3.8%	$24,737,191	62
Consumer Defensive	2.1%	$13,997,928	20
Communication Services	1.8%	$11,677,066	17
Consumer Cyclical	1.5%	$10,160,919	37
Industrials	1.4%	$9,044,298	54
Healthcare	1.2%	$7,698,332	45
Energy	0.4%	$2,656,420	17
Utilities	0.3%	$2,082,855	17
Basic Materials	0.1%	$946,840	17
Real Estate	0.1%	$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
VNLA	Janus Henderson Short Duration Income ETF	+69,707	655,300	$32,021,234
PYLD		+65,470	1,813,823	$48,102,585
VUG	VANGUARD GROWTH INDEX FUND	+25,914	31,127	$2,681,279
DFIS	Dimensional International Small Cap ETF	+22,059	338,811	$11,868,549
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+18,770	35,980	$3,161,922
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	+17,625	46,326	$2,182,881
DGRO	iShares Core Dividend Growth ETF	+16,273	658,931	$49,940,380
QGRW	WisdomTree U.S. Quality Growth Fund	+9,312	345,390	$22,806,101
BKNG	Booking Holdings Inc.	+6,895	7,203	$1,283,862
IEFA	iShares Core MSCI EAFE ETF	+3,709	388,888	$37,558,803
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,995	13,850	$468,684
IJH	iShares Core S&P Mid-Cap ETF	+1,786	425,279	$32,793,263
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+1,680	37,926	$1,636,127
IWF	iShares Russell 1000 Growth ETF	+1,605	2,140	$265,723
BPRE	Bluerock Private Real Estate Fund	+1,036	19,352	$251,769
—		+983	2,148	$120,631
QQQM	Invesco Ltd.	+954	28,008	$8,485,583
VO	VANGUARD MID-CAP INDEX FUND	+765	1,020	$82,181
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+600	3,050	$308,995
VEA	Vanguard FTSE Developed Markets ETF	+438	13,110	$934,087
VOO	VANGUARD 500 INDEX FUND	+398	20,105	$13,808,315
KLAC	Kla Corp	+331	379	$114,348
SLV	iShares Silver Trust	+299	4,363	$233,289
DVN	Devon Energy Corp	+283	376	$15,536
RAAX	VanEck Real Assets ETF	+253	3,749	$148,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−28,100	23,165	$1,081,342
JEPI	JPMorgan Equity Premium Income ETF	−17,104	35,696	$2,016,110
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	−14,840	34,730	$1,711,494
AVEM	Avantis Emerging Markets Equity ETF	−10,363	388,904	$37,525,346
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−9,435	34,164	$1,728,015
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	−7,692	101,806	$5,105,061
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	−6,133	47,252	$2,213,614
SNY	Sanofi	−2,682	1,644	$70,133
LMBS	First Trust Low Duration Opportunities ETF	−2,511	7,674	$382,011
PG	PROCTER & GAMBLE Co	−2,301	70,754	$10,375,366
SCHX	Schwab U.S. Large-Cap ETF	−1,631	46,854	$1,378,913
SPGP	Victory Portfolios II	−1,627	10,593	$1,295,417
SCHW	Schwab Charles Corp	−1,613	13,685	$1,262,714
TGRW	T. Rowe Price Growth Stock ETF	−1,549	47,488	$2,266,127
OBDC	Blue Owl Capital Corp	−1,531	1,688	$18,348
FPEI	First Trust Institutional Preferred Securities and Income ETF	−1,498	53,177	$1,025,784
NPFD	Nuveen Variable Rate Preferred & Income Fund	−1,498	3,269	$61,522
IVV	iShares Core S&P 500 ETF	−1,256	140,529	$105,240,762
UL	Unilever PLC	−1,076	4,377	$263,145
QCOM	Qualcomm Inc	−1,012	1,741	$321,719
SOLV	Solventum Corp	−1,000	48	$3,703
LCNB	Lcnb Corp	−1,000	543,927	$9,567,675
COWZ	Pacer US Cash Cows 100 ETF	−992	13,451	$836,652
T	At&T Inc.	−960	3,690	$76,383
SMR	NUSCALE POWER Corp	−916	750	$7,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	43,585	$1,781,754
PAVE	Global X U.S. Infrastructure Development ETF	1,718	$101,224
ALAB	Astera Labs, Inc.	137	$66,173
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	2,350	$55,084
—		1,021	$27,219
TRFK	Pacer Data and Digital Revolution ETF	250	$26,675
PAG	Penske Automotive Group, Inc.	100	$17,895
MOG-A	Moog Inc.	33	$13,986
—		400	$13,792
SLVP	iShares Trust	430	$13,256
EMBJ	Embraer S.A.	175	$11,165
VLO	Valero Energy Corp	40	$10,417
—		33	$8,124
FDL	First Trust Morningstar Dividend Leaders Index Fund	160	$7,785
VOYG	Voyager Technologies, Inc.	210	$6,772
RONB	Baron First Principles ETF	250	$6,100
VELO	Velo3D, Inc.	330	$5,791
SMH	VanEck Semiconductor ETF	8	$5,247
DTCR	Global X Data Center & Digital Infrastructure ETF	155	$4,707
BBWI	Bath & Body Works, Inc.	175	$4,047
ELF	e.l.f. Beauty, Inc.	50	$3,700
—		110	$3,195
FISV	Fiserv Inc	50	$2,452
IONQ	IonQ, Inc.	40	$2,130
RKLB	Rocket Lab Corp	19	$1,931
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
RFG	Victory Portfolios II	717	$39,298
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
—		403	$14,162
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

601 tracked positions · $656,803,814 total · filing declares 606 positions · $656,805,150 · 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 601 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	140,529	-1,256	$105,240,762	+13.6%	17	before history	16.02%
DGRO	iShares Core Dividend Growth ETF	Added	658,931	+16,273	$49,940,380	+10.7%	17	before history	7.60%
PYLD		Added	1,813,823	+65,470	$48,102,585	+5.0%	8	$26.42	7.32%
IEFA	iShares Core MSCI EAFE ETF	Added	388,888	+3,709	$37,558,803	+7.7%	17	before history	5.72%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	388,904	-10,363	$37,525,346	+16.6%	17	before history	5.71%
IJH	iShares Core S&P Mid-Cap ETF	Added	425,279	+1,786	$32,793,263	+14.7%	17	before history	4.99%
VNLA	Janus Henderson Short Duration Income ETF	Added	655,300	+69,707	$32,021,234	+11.9%	6	$49.11	4.88%
IJR	iShares Core S&P Small-Cap ETF	Reduced	155,426	-722	$23,051,230	+18.8%	17	before history	3.51%
QGRW	WisdomTree U.S. Quality Growth Fund	Added	345,390	+9,312	$22,806,101	+27.0%	7	unpriced	3.47%
VOO	VANGUARD 500 INDEX FUND	Added	20,105	+398	$13,808,315	+17.3%	17	before history	2.10%
DFIS	Dimensional International Small Cap ETF	Added	338,811	+22,059	$11,868,549	+11.3%	7	$26.45	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,754	-2,301	$10,375,366	−1.7%	17	before history	1.58%
AAPL	Apple Inc. Technology	Reduced	35,444	-546	$10,256,075	+12.3%	17	before history	1.56%
LCNB	Lcnb Corp Financial Services	Reduced	543,927	-1,000	$9,567,675	+12.6%	17	before history	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,986	-286	$8,826,490	+24.6%	17	before history	1.34%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	107,924	-342	$8,748,319	+18.3%	4	$65.15	1.33%
QQQM	Invesco Ltd. Financial Services	Added	28,008	+954	$8,485,583	+32.0%	4	$237.59	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,232	-173	$6,622,540	+10.3%	17	before history	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,821	-875	$6,368,690	+18.5%	17	before history	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,634	-435	$5,156,247	+12.2%	17	before history	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	32,495	-306	$5,135,184	+5.7%	11	$136.98	0.78%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Reduced	101,806	-7,692	$5,105,061	−0.3%	4	unpriced	0.78%
VTV	VANGUARD VALUE INDEX FUND	Reduced	22,632	-575	$4,932,191	+8.3%	9	unpriced	0.75%
VIG	Vanguard Specialized Funds	Reduced	20,435	-327	$4,835,329	+8.3%	17	before history	0.74%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Reduced	92,646	-650	$4,389,104	+6.2%	4	unpriced	0.67%
MSFT	Microsoft Corp Technology	Reduced	10,679	-190	$3,983,480	−1.0%	17	before history	0.61%
CTAS	Cintas Corp Industrials	Held	22,265	0	$3,786,831	+0.6%	17	before history	0.58%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	30,779	-74	$3,662,393	+21.2%	8	$99.59	0.56%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	35,980	+18,770	$3,161,922	+140.0%	5	$82.52	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Added	31,127	+25,914	$2,681,279	+17.8%	9	unpriced	0.41%
GOOG	Alphabet Inc. Communication Services	Reduced	6,638	-16	$2,345,404	+22.9%	17	before history	0.36%
TGRW	T. Rowe Price Growth Stock ETF	Reduced	47,488	-1,549	$2,266,127	+14.1%	17	before history	0.35%
FPE	First Trust Preferred Securities and Income ETF	Reduced	125,201	-437	$2,238,593	+0.4%	4	$18.06	0.34%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Reduced	47,252	-6,133	$2,213,614	−4.8%	4	unpriced	0.34%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Added	46,326	+17,625	$2,182,881	+69.3%	4	unpriced	0.33%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	35,696	-17,104	$2,016,110	−32.6%	15	$55.10	0.31%
AMAT	Applied Materials Inc Technology	Reduced	2,698	-591	$1,950,654	+73.5%	4	$181.44	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	3,341	-27	$1,881,951	−2.3%	12	$689.59	0.29%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	10,132	-332	$1,809,575	+19.5%	17	before history	0.28%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	12,144	-56	$1,794,033	+11.0%	17	before history	0.27%
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	NEW	43,585	NEW	$1,781,754	NEW	1	$40.42	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,716	-367	$1,774,650	+28.6%	17	before history	0.27%
AVIV	Avantis International Large Cap Value ETF	Reduced	22,836	-157	$1,767,963	+2.8%	17	before history	0.27%
		Reduced	12,012	-13	$1,758,676	+14.2%	17	before history	0.27%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	14,820	-670	$1,741,350	+11.7%	17	before history	0.27%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	34,164	-9,435	$1,728,015	−20.6%	11	$49.38	0.26%
LLY	ELI LILLY & Co Healthcare	Reduced	1,429	-75	$1,713,985	+23.9%	17	before history	0.26%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	Reduced	34,730	-14,840	$1,711,494	−26.6%	4	unpriced	0.26%
JAVA	JPMorgan Active Value ETF	Reduced	20,776	-21	$1,649,822	+10.6%	11	$57.77	0.25%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	37,926	+1,680	$1,636,127	+14.5%	4	$37.30	0.25%

Showing the top 50 of 601 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.