Institutional Fund
Ritter Daniher Financial Advisory LLC / De
Cincinnati, OHCIK 19366035 filings on record
Portfolio Value
$589.41M
Q1 2026
Holdings
590
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-1.1%
from $596.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.7%
- Pimco ETF Tr7.8%
- Ishares Tr7.7%
- Ishares Tr5.9%
- American Centy ETF Tr5.5%
- Janus Detroit Str Tr4.9%
- Other52.6%
Portfolio Holdings
590 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 141.8K | $92.62M | 15.7% | −232 | Reduced |
| 2 | Pimco ETF Tr | 1.75M | $45.81M | 7.8% | +90.8K | Added |
| 3 | Ishares Tr | 642.7K | $45.10M | 7.7% | +12.7K | Added |
| 4 | Ishares Tr | 385.2K | $34.87M | 5.9% | +4.4K | Added |
| 5 | American Centy ETF Tr | 399.3K | $32.17M | 5.5% | −9.2K | Reduced |
| 6 | Janus Detroit Str Tr | 585.6K | $28.61M | 4.9% | +107.9K | Added |
| 7 | Ishares Tr | 423.5K | $28.60M | 4.9% | −2.1K | Reduced |
| 8 | Ishares Tr | 156.1K | $19.41M | 3.3% | −1.6K | Reduced |
| 9 | Wisdomtree Tr | 336.1K | $17.96M | 3.0% | +26.4K | Added |
| 10 | Vanguard Index Fds | 19.7K | $11.78M | 2.0% | −85 | Reduced |
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