Ritter Daniher Financial Advisory LLC / DE — 13F Holdings & Portfolio
CIK 1936603 · latest 13F-HR filed 2026-07-14
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 and exited 29; 323 existing positions rose in reported value and 112 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV16.0% · -1%DGRO7.6% · +2%PYLD7.3% · +4%IEFA5.7% · +1%AVEM5.7% · -3%IJH5.0% · +0%VNLA4.9% · +12%IJR3.5% · -0%QGRW3.5% · +3%VOO2.1% · +2%DFIS1.8% · +7%PG1.6% · -3%AAPL1.6% · -2%LCNB1.5% · -0%QQQ1.3% · -2%RDVY1.3% · -0%QQQM1.3% · +4%JPM1.0% · -1%GOOGL1.0% · -5%AMZN0.8% · -2%VYM0.8% · -1%DJUL0.8% · -7%VTV0.8% · -2%VIG0.7% · -2%DDEC0.7% · -1%MSFT0.6% · -2%CTAS0.6% · 0%SPYG0.6% · -0%SPYM0.5% · +109%VUG0.4% · +497%GOOG0.4% · -0%TGRW0.3% · -3%FPE0.3% · -0%DAUG0.3% · -12%DMAY0.3% · +61%JEPI0.3% · -32%AMAT0.3% · -18%META0.3% · -1%IJT0.3% · -3%IJJ0.3% · -0%DAPR0.3% · newTSM0.3% · -9%AVIV0.3% · -1%IWP0.3% · -0%IJK0.3% · -4%VTEB0.3% · -22%LLY0.3% · -5%DJUN0.3% · -30%JAVA0.3% · -0%SDVY0.2% · +5%VIOO0.2% · -1%BRK.A0.2% · 0%TSLA0.2% · +1%EFG0.2% · 0%IVOO0.2% · -4%IVW0.2% · 0%V0.2% · -4%SCHX0.2% · -3%XOM0.2% · -0%VOE0.2% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 16, 2026.
Assets Under Management
$936.5M
Discretionary
$936.5M
Employees
15
Accounts
2,129
Address
7661 BEECHMONT AVENUE
SUITE 200
CINCINNATI, OH 45255
SUITE 200
CINCINNATI, OH 45255
Phone
(513) 233-0715
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUESPRING WEALTH PARTNERS, LLC Control | OWNER since Sep 2021 | 75% or more | Domestic Entity |
| RITTER, JOHN, KENNETH Control | CHIEF COMPLIANCE OFFICER & FOUNDER since Jul 1999 | Less than 5% | Individual |
| BENNETT, JOEL, VAN | CHIEF FINANCIAL OFFICER since Sep 2021 | Less than 5% | Individual |
| Buckner, Harold | EXECUTIVE VICE PRESIDENT since Sep 2021 | Less than 5% | Individual |
| DANIHER, JEFFREY, EARL | FOUNDER since Jul 1999 | Less than 5% | Individual |
| MARKHAM, LORI, ANN | ASSISTANT SECRETARY since Sep 2021 | Less than 5% | Individual |
| NORWOOD, ROBERT, BREDT | EXECUTIVE VP & GENERAL COUNSEL since Sep 2021 | Less than 5% | Individual |
| Osborne, Angela, Maren | CHIEF OPERATING OFFICER since Sep 2021 | Less than 5% | Individual |
| YIN, YIN | CONTROLLER & ASSISTANT SECRETARY since Sep 2021 | Less than 5% | Individual |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC. Control Indirect owner via KESTRA FINANCIAL, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC. Control Indirect owner via BLUESPRING WEALTH PARTNERS, LLC | OWNER since Sep 2021 | 75% or more | Domestic Entity |
| KINGFISHER G.P., LLC Control Indirect owner via KINGFISHER HOLDING, L.P. | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER HOLDING A, INC. Control Indirect owner via KINGFISHER HOLDING B, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING, L.P. Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING, L.P. | OWNER since Feb 2025 | 75% or more | Domestic Entity |
| OHCP VI ENZO AGGREGATOR, L.P. Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
| STONE POINT CAPITAL, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| T-IX KRAKEN CO-INVEST, LP Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 3 filings with changes since May 11, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2026 filing
- AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
Mar 4, 2025 filing
- No longer listedKINGFISHER HOLDING, G.P., LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
- No longer listedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
- No longer listedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
- No longer listedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2023
- No longer listedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
- AddedKINGFISHER G.P., LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedSTONE POINT CAPITAL, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
Mar 23, 2023 filing
- AddedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
- AddedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
May 11, 2022 filing (earliest on record)
- ListedBENNETT, JOEL, VAN · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
- ListedBuckner, Harold · EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedDANIHER, JEFFREY, EARL · FOUNDER · Less than 5%
- ListedKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC. · control person
- ListedKESTRA ADVISOR SERVICES HOLDINGS B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person
- ListedKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC. · control person
- ListedKESTRA FINANCIAL, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- ListedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
- ListedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC. · control person
- ListedKINGFISHER HOLDING, G.P., LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
- ListedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
- ListedMARKHAM, LORI, ANN · ASSISTANT SECRETARY · Less than 5%
- ListedNORWOOD, ROBERT, BREDT · EXECUTIVE VP & GENERAL COUNSEL · Less than 5%
- ListedOsborne, Angela, Maren · CHIEF OPERATING OFFICER · Less than 5%
- ListedRITTER, JOHN, KENNETH · CHIEF COMPLIANCE OFFICER & FOUNDER · Less than 5% · control person
- ListedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
- ListedYIN, YIN · CONTROLLER & ASSISTANT SECRETARY · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Ritter Daniher Financial Advisory LLC / DE Holdings (2026-06-30)
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 |
Filer Information
Address
7661 BEECHMONT AVENUESUITE 200
CINCINNATI, OH 45255
Phone
(513) 233-0715
Filing Manager
Ritter Daniher Financial Advisory LLC / DE
CINCINNATI, OH
Signatory
John Ritter
Chief Compliance Officer