Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE reported 602 stocks worth $657M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (16.0%), DGRO (7.6%) and PYLD (7.3%). Compared with Q1 2026, the fund opened new positions in DAPR, added to DGRO, PYLD and IEFA, trimmed IVV, AVEM and IJR and sold out of DOC, RFG and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $105M | 16.0% | 141K | −1,256 (−1%) | 8 of 8 | |
| 2 |  DGRO Ishares TR | $49.9M | 7.6% | 659K | +16K (+3%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $48.1M | 7.3% | 1.8M | +65K (+4%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $37.6M | 5.7% | 389K | +3,709 (+1%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $37.5M | 5.7% | 389K | −10K (−3%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $32.8M | 5.0% | 425K | +1,786 (+0%) | 8 of 8 | |
| 7 |  VNLA Janus Henderson Shrt | $32M | 4.9% | 655K | +70K (+12%) | 6 of 8 | |
| 8 |  IJR Ishares TR | $23.1M | 3.5% | 155K | −722 (−0%) | 8 of 8 | |
| 9 |  QGRW Wisdomtree TR | $22.8M | 3.5% | 345K | +9,312 (+3%) | 7 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $13.8M | 2.1% | 20K | +398 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DOC Healthpeak Properties Inc | $70K | 4,276 |
 RFG Invesco Exchange Traded FD T | $39K | 717 |
 DD Dupont DE Nemours Inc | $33K | 730 |
 AXON Axon Enterprise Inc | $32K | 75 |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $30K | 421 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ritter Daniher Financial Advisory LLC / DE 13F FAQ
What does Ritter Daniher Financial Advisory LLC / DE own?
Ritter Daniher Financial Advisory LLC / DE reported 602 stocks worth $657M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (16.0%), DGRO (7.6%) and PYLD (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ritter Daniher Financial Advisory LLC / DE buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 104 added to, 150 trimmed and 29 sold out. New positions include DAPR. It sold all of DOC, RFG and DD.
When will Ritter Daniher Financial Advisory LLC / DE file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ritter Daniher Financial Advisory LLC / DE's portfolio worth?
The Q2 2026 filing reports $657M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.