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Ritter Daniher Financial Advisory LLC / DE
hedge fundUpdated 61 days agoManaged by Ritter Daniher Financial Advisory Llc / De • Latest filing Q2 2026
Portfolio value
$656.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $227.6M |
| Q2 2023 | $241.5M |
| Q3 2023 | $236.8M |
| Q4 2023 | $269.7M |
| Q1 2024 | $302.2M |
| Q2 2024 | $313.8M |
| Q3 2024 | $344.1M |
| Q4 2024 | $354.2M |
| Q1 2025 | $366.6M |
| Q2 2025 | $407.2M |
| Q3 2025 | $567.9M |
| Q4 2025 | $596.2M |
| Q1 2026 | $589.4M |
| Q2 2026 | $656.8M |
Top holdings
606 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $105.2M | 140.5K | 16.02% | Trimmed(-0.9%) |
| 2 | E ETHA ISHARES TR | $49.9M | 658.9K | 7.60% | Added(+2.5%) |
| 3 | ? N/A PIMCO ETF TR | $48.1M | 1.81M | 7.32% | Added(+4773018.4%) |
| 4 | E ETHA ISHARES TR | $37.6M | 388.9K | 5.72% | Added(+1.0%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $37.5M | 388.9K | 5.71% | Trimmed(-2.6%) |
| 6 | E ETHA ISHARES TR | $32.8M | 425.3K | 4.99% | Added(+0.4%) |
| 7 | ? N/A JANUS DETROIT STR TR | $32M | 655.3K | 4.88% | Added(+11.9%) |
| 8 | E ETHA ISHARES TR | $23.1M | 155.4K | 3.51% | Trimmed(-0.5%) |
| 9 | B BTCW WISDOMTREE TR | $22.8M | 345.4K | 3.47% | Added(+2.8%) |
| 10 | V VGES VANGUARD INDEX FDS | $13.8M | 20.1K | 2.10% | Added(+2.0%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 338.8K | 1.81% | Added(+7.0%) |
| 12 | P PG PROCTER & GAMBLE CO | $10.4M | 70.8K | 1.58% | Trimmed(-3.1%) |
| 13 | A AAPL APPLE INC | $10.3M | 35.4K | 1.56% | Trimmed(-1.5%) |
| 14 | L LCNB LCNB CORP | $9.6M | 543.9K | 1.46% | Trimmed(-0.2%) |
| 15 | Q QQQ INVESCO QQQ TR | $8.8M | 12.0K | 1.34% | Trimmed(-2.3%) |
| 16 | ? N/A FIRST TR EXCHANGE TRADED FD | $8.7M | 107.9K | 1.33% | Trimmed(-0.3%) |
| 17 | E ETHA INVESCO EXCH TRADED FD TR II | $8.5M | 28.0K | 1.29% | Added(+164541.2%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.2K | 1.01% | Trimmed(-0.8%) |
| 19 | G GOOGN ALPHABET INC | $6.4M | 17.8K | 0.97% | Trimmed(-4.7%) |
| 20 | A AMZN AMAZON COM INC | $5.2M | 21.6K | 0.79% | Trimmed(-2.0%) |