Ritter Daniher Financial Advisory LLC / DE

CIK

1936603

Location

CINCINNATI, OH

Portfolio Value

Micro $2,180,826

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 8,232 ▲ 173

Top Industry

Household & Personal Products 10.9%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 6, 2026 · 40d

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

+48.1%

SPY

+74.2%

Annualised alpha

-6.3%

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

18 positions · $2,180,826 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	13,262	+15	$1,231,774	+15.8%	56.48%
DUK	Duke Energy CORP Utilities	Added	3,172	+7	$415,341	+12.0%	19.05%
SO	Southern Co Utilities	Held	1,450	0	$139,954	+10.7%	6.42%
AEP	American Electric Power Co Inc Utilities	Added	1,002	+4	$131,342	+14.1%	6.02%
SRE	Sempra Utilities	Held	553	0	$53,735	+10.1%	2.46%
PPL	PPL Corp Utilities	Added	1,073	+9	$40,988	+10.0%	1.88%
WTRG	Essential Utilities, Inc. Utilities	Added	834	+7	$33,585	+5.9%	1.54%
ED	Consolidated Edison Inc Utilities	Held	250	0	$28,295	+14.0%	1.30%
WEC	Wec Energy Group, Inc. Utilities	Held	119	0	$13,776	+9.8%	0.63%
XEL	Xcel Energy Inc Utilities	Held	162	0	$12,869	+7.6%	0.59%
ETR	Entergy Corp /De/ Utilities	Held	110	0	$12,359	+21.6%	0.57%
CMS	Cms Energy Corp Utilities	Held	147	0	$11,404	+10.9%	0.52%
NI	Nisource Inc. Utilities	Held	241	0	$11,245	+11.7%	0.52%
DTE	Dte Energy Co Utilities	Held	70	0	$10,235	+13.4%	0.47%
NRG	Nrg Energy, Inc. Utilities	Held	65	0	$9,499	−8.2%	0.44%
EVRG	Evergy, Inc. Utilities	Held	109	0	$8,929	+13.0%	0.41%
TLN	Talen Energy Corp Utilities	Held	25	0	$7,980	−14.8%	0.37%
VST	Vistra Corp. Utilities	Held	50	0	$7,516	−6.8%	0.34%