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Ritter Daniher Financial Advisory LLC / DE — 13F Holdings & Portfolio

CIK 1936603 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Ritter Daniher Financial Advisory LLC / DE manages $656.8M in 13F-reported U.S. long-equity assets across 606 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.02%), DGRO (7.60%), PYLD (7.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 29, added to 323, and trimmed 112.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7661 BEECHMONT AVENUE
SUITE 200
CINCINNATI, OH 45255
Phone
(513) 233-0715
Filing Manager
Ritter Daniher Financial Advisory LLC / DE
CINCINNATI, OH
Signatory
John Ritter
Chief Compliance Officer
Loading holdings…
AUM

$656.8M

Long-equity book

Holdings

606

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+41 / −29 / ↑323 / ↓112

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.6M +13.6%
  • AMERICAN CENTY ETF TR$5.4M +16.6%
  • WISDOMTREE TR$4.8M +27.0%
  • ISHARES TR$4.8M +10.7%
  • ISHARES TR$4.2M +14.7%
Show all 323 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$1.1M -51.4%
  • J P MORGAN EXCHANGE TRADED F-$976.6K -32.6%
  • FIRST TR EXCHNG TRADED FD VI-$620.2K -26.6%
  • VANGUARD MUN BD FDS-$447.1K -20.6%
  • EXXON MOBIL CORP-$327.4K -19.6%
Show all 112 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$1.8M
  • GLOBAL X FDS$101.2K
  • ASTERA LABS INC$66.2K
  • SPDR SERIES TRUST$49.5K
  • WARNER BROS DISCOVERY INC$27.2K
Show all 41 →

Exited Positions

  • HEALTHPEAK PROPERTIES INC$70.3K
  • INVESCO EXCHANGE TRADED FD T$39.3K
  • DUPONT DE NEMOURS INC$33.4K
  • AXON ENTERPRISE INC$31.9K
  • KRATOS DEFENSE & SEC SOLUTIO$29.7K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $105.2M 16.02% 140,529 SH
2 ISHARES TR DGRO 46434V621 $49.9M 7.60% 658,931 SH
3 PIMCO ETF TR PYLD 72201R585 $48.1M 7.32% 1,813,785 SH
4 ISHARES TR IEFA 46432F842 $37.6M 5.72% 388,888 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $37.5M 5.71% 388,904 SH
6 ISHARES TR IJH 464287507 $32.8M 4.99% 425,279 SH
7 JANUS DETROIT STR TR VNLA 47103U886 $32.0M 4.88% 655,300 SH
8 ISHARES TR IJR 464287804 $23.1M 3.51% 155,426 SH
9 WISDOMTREE TR QGRW 97717Y477 $22.8M 3.47% 345,390 SH
10 VANGUARD INDEX FDS VOO 922908363 $13.8M 2.10% 20,105 SH
11 DIMENSIONAL ETF TRUST DFIS 25434V773 $11.9M 1.81% 338,811 SH
12 PROCTER & GAMBLE CO PG 742718109 $10.4M 1.58% 70,754 SH
13 APPLE INC AAPL 037833100 $10.3M 1.56% 35,444 SH
14 LCNB CORP LCNB 50181P100 $9.6M 1.46% 543,927 SH
15 INVESCO QQQ TR QQQ 46090E103 $8.8M 1.34% 11,986 SH
16 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $8.7M 1.33% 107,924 SH
17 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.5M 1.29% 27,989 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 1.01% 20,232 SH
19 ALPHABET INC GOOGL 02079K305 $6.4M 0.97% 17,821 SH
20 AMAZON COM INC AMZN 023135106 $5.2M 0.79% 21,634 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $5.1M 0.78% 32,495 SH
22 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $5.1M 0.78% 101,806 SH
23 VANGUARD INDEX FDS VTV 922908744 $4.9M 0.75% 22,632 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 0.74% 20,431 SH
25 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $4.4M 0.67% 92,646 SH
26 MICROSOFT CORP MSFT 594918104 $4.0M 0.61% 10,679 SH
27 CINTAS CORP CTAS 172908105 $3.8M 0.58% 22,265 SH
28 SPDR SERIES TRUST SPYG 78464A409 $3.7M 0.56% 30,779 SH
29 SPDR SERIES TRUST SPYM 78464A854 $3.2M 0.48% 35,980 SH
30 VANGUARD INDEX FDS VUG 922908736 $2.7M 0.41% 31,127 SH
31 ALPHABET INC GOOG 02079K107 $2.3M 0.36% 6,638 SH
32 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $2.3M 0.35% 47,488 SH
33 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.2M 0.34% 125,201 SH
34 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $2.2M 0.34% 47,252 SH
35 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $2.2M 0.33% 46,326 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.0M 0.31% 35,696 SH
37 APPLIED MATLS INC AMAT 038222105 $2.0M 0.30% 2,698 SH
38 META PLATFORMS INC META 30303M102 $1.9M 0.29% 3,341 SH
39 ISHARES TR IJT 464287887 $1.8M 0.28% 10,132 SH
40 ISHARES TR IJJ 464287705 $1.8M 0.27% 12,144 SH
41 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $1.8M 0.27% 43,585 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.8M 0.27% 3,716 SH
43 AMERICAN CENTY ETF TR AVIV 025072364 $1.8M 0.27% 22,836 SH
44 ISHARES TR IWP 464287481 $1.8M 0.27% 12,012 SH
45 ISHARES TR IJK 464287606 $1.7M 0.27% 14,820 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $1.7M 0.26% 34,164 SH
47 ELI LILLY & CO LLY 532457108 $1.7M 0.26% 1,429 SH
48 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $1.7M 0.26% 34,730 SH
49 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.6M 0.25% 20,776 SH
50 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.6M 0.25% 37,926 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $656.8M 606 0001936603-26-000003
2026-03-31 2026-05-06 $589.4M 592 0001936603-26-000002
2025-12-31 2026-02-10 $596.2M 595 0001936603-26-000001