Latest imported 13F data

Ritter Daniher Financial Advisory LLC / DE

โ€ขCIK: 1936603โ€ขFiling: Q4 2025

Ritter Daniher Financial Advisory LLC / DE manages $596M across a diversified portfolio of 595 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including IVV at $97.3M and VOO at $12.4M. Significant allocations are also directed toward dividend-focused and international equity strategies, with PYLD ($44.2M), DGRO ($43.7M), and IEFA ($34.1M) anchoring the core holdings. This structure suggests a disciplined, income-oriented approach across global asset classes.

Total AUM
$596.2M
QoQ Performance
+5.0%
Positions
420
Top 10 Concentration
60.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
PYLD
DGRO
IEFA
AVEM
IVV16.3%
PYLD7.4%
DGRO7.3%
IEFA5.7%
AVEM5.3%
IJH4.7%
VNLA3.9%
IJR3.2%

๐Ÿ“ˆ Biggest Buys

PYLD
PIMCO ETF TR
+33.3%
7.4% of portfolio
VNLA
JANUS DETROIT STR TR
+35.4%
3.9% of portfolio
DDEC
FIRST TR EXCHNG TRADED FD VI
+1740.9%
0.7% of portfolio
DOCT
FIRST TR EXCHNG TRADED FD VI
NEW
0.4% of portfolio
VBR
VANGUARD INDEX FDS
+493600.0%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

JEPI
J P MORGAN EXCHANGE TRADED F
-30.4%
1.2% of portfolio
IVV
ISHARES TR
-1.5%
16.3% of portfolio
DFEB
FIRST TR EXCHNG TRADED FD VI
-67.3%
0.1% of portfolio
DJUN
FIRST TR EXCHNG TRADED FD VI
-30.2%
0.4% of portfolio
AVEM
AMERICAN CENTY ETF TR
-2.7%
5.3% of portfolio

Sector Breakdown

Other69.9%
ETF18.9%
Technology4.9%
Financial2.3%
Consumer2.0%
Healthcare0.6%
Energy0.4%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

DMAR
FIRST TR EXCHNG TRADED FD VI
SOLD
$3.5M
CALF
PACER FDS TR
SOLD
$621.7K
ADSK
AUTODESK INC
SOLD
$573.7K
VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$494.5K
UL
UNILEVER PLC
SOLD
$434.6K
+272 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘73 increased
โ†“73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022