Managers / Q2 2026
Ritter Daniher Financial Advisory LLC / DE
CIK 0001936603 · 7661 BEECHMONT AVENUE, SUITE 200, CINCINNATI, OH, 45255 · 513-233-0715
Summary
Ritter Daniher Financial Advisory LLC / De reported $657M in U.S.-listed holdings across 606 positions for Q2 2026.
Its largest position, Ishares Tr, represents 16.0% of the portfolio.
Compared with Q1 2026, the fund opened 41 new positions and exited 29.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.3% · $547M
- Common Stock · 15.8% · $104M
- ADR · 0.4% · $3M
- Other · 0.3% · $2M
- Closed-End Fund · 0.1% · $808,335
- Other · 0.1% · $591,707
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +43.6K | 43.6K | +$2M | $2M |
| GLOBAL X FDS | NEW | +1.7K | 1.7K | +$101,225 | $101,225 |
| ALABASTERA LABS INC | NEW | +137 | 137 | +$66,174 | $66,174 |
| SPDR SERIES TRUST | NEW | +2.4K | 2.4K | +$49,468 | $49,468 |
| WBDWARNER BROS DISCOVERY INC | NEW | +1.0K | 1.0K | +$27,220 | $27,220 |
| PACER FDS TR | NEW | +250 | 250 | +$26,675 | $26,675 |
| CARNIVAL CORP LTD | NEW | +743 | 743 | +$21,214 | $21,214 |
| PAGPENSKE AUTOMOTIVE GRP INC | NEW | +100 | 100 | +$17,895 | $17,895 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P SML 600 GWT · S&P MC 400VL ETF · RUS MD CP GR ETF · S&P MC 400GR ETF | 38.93% | $256M | 1.82M |
| 2 | PIMCO ETF TR | MULTISECTOR BD | 7.32% | $48M | 1.81M |
| 3 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTERNATIONAL LR | 5.98% | $39M | 411.7K |
| 4 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 4.88% | $32M | 655.3K |
| 5 | WISDOMTREE TR | US QUALITY GROW | 3.47% | $23M | 345.4K |
| 6 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 3.26% | $21M | 73.9K |
| 7 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S. | 2.65% | $17M | 366.3K |
| 8 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1.81% | $12M | 338.8K |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF | 1.58% | $10M | 145.8K |
| 10 | PGPROCTER & GAMBLE COhistory → | COM | 1.58% | $10M | 70.8K |
| 11 | AAPLAPPLE INChistory → | COM | 1.56% | $10M | 35.4K |
| 12 | LCNBLCNB CORPhistory → | COM | 1.46% | $10M | 543.9K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.34% | $9M | 12.0K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.33% | $9M | 24.5K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.29% | $8M | 28.0K |
| 16 | SPDR SERIES TRUST | ST STR P500GRW · ST STR P500ETF | 1.04% | $7M | 66.8K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.01% | $7M | 20.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.79% | $5M | 21.6K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.78% | $5M | 32.5K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $5M | 20.4K |
| 21 | MSFTMICROSOFT CORP | COM | 0.61% | $4M | 10.7K |
| 22 | CITCINTAS CORP | COM | 0.58% | $4M | 22.3K |
| 23 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ACTIVE VALUE ETF | 0.56% | $4M | 56.5K |
| 24 | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 0.35% | $2M | 47.5K |
| 25 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.34% | $2M | 125.2K |
| 26 | AMATAPPLIED MATLS INC | COM | 0.30% | $2M | 2.7K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.29% | $2M | 3.3K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.27% | $2M | 3.7K |
| 29 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.26% | $2M | 34.2K |
| 30 | LLYELI LILLY & CO | COM | 0.26% | $2M | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $657M | 606 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $589M | 592 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 595 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 467 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 336 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 310 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $354M | 312 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 317 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 309 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 302 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 347 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $237M | 354 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 331 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $228M | 297 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 297 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 245 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 243 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.