Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603 · Q2 2026

13F Equity AUM

$656.8M

+11.4% QoQ

Positions

577

+7 QoQ

AUM Rank

#4,247

Top 34%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,823 · Top 70%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 42.4%Top 10: 61.3%Top 20: 74.5%

IVV16.0%

DGRO7.6%

PYLD7.3%

IEFA5.7%

AVEM5.7%

IJH5.0%

VNLA4.9%

IJR3.5%

QGRW3.5%

VOO2.1%

Others (567)38.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.5%

Technology3.7%

Consumer Defensive2.0%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 577Median: 0.01%Avg: 0.17%

0–0.5%

549(20.1%)

0.5–1%

10(7.2%)

1–3%

9(13.5%)

3–5%

4(16.9%)

5%+

5(42.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 577vs 20 funds

0%Low

577

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased109Decreased150Exited29

New Positions

DAPR0.3%

+44K

PAVE0.0%

+2K

SPHY0.0%

+2K

ALAB0.0%

+137

CARNIVAL CORP LTD0.0%

+743

DTCR0.0%

+155

BBWI0.0%

+175

SLVP0.0%

+430

VLO0.0%

+40

VELO0.0%

+330

Increased

VNLA4.9%

+70K(+12%)

PYLD7.3%

+65K(+4%)

VUG0.4%

+26K(+497%)

DFIS1.8%

+22K(+7%)

SPYM0.5%

+19K(+109%)

DMAY0.3%

+18K(+61%)

DGRO7.6%

+16K(+3%)

QGRW3.5%

+9K(+3%)

BKNG0.2%

+7K(+2239%)

IEFA5.7%

+4K(+1%)

Decreased

DOCT0.2%

-28,100(-55%)

JEPI0.3%

-17,104(-32%)

DJUN0.3%

-14,840(-30%)

AVEM5.7%

-10,363(-3%)

VTEB0.3%

-9,435(-22%)

DJUL0.8%

-7,692(-7%)

DAUG0.3%

-6,133(-11%)

SNY0.0%

-2,682(-62%)

LMBS0.1%

-2,511(-25%)

PG1.6%

-2,301(-3%)

Exited

DOC

-4,276

-730

KTOS

-421

RFG

-717

AXON

-75

-15

-2

-300

-889

-25

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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