Ritter Daniher Financial Advisory LLC / DE reported 357 positions worth $110.65M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 26 new positions, added to 46, trimmed 89 and exited 26. Its largest holding is PROCTER & GAMBLE Co at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +104 | +138.7% | $120.05K | 0.187% |
| ALAB Astera Labs, Inc. | +137 | – | $66.17K | 0.06% |
| PAG Penske Automotive Group, Inc. | +100 | – | $17.90K | 0.016% |
| SLV iShares Silver Trust | +299 | +7.4% | $15.99K | 0.211% |
| MOG-A Moog Inc. | +33 | – | $13.99K | 0.013% |
| DVN Devon Energy Corp | +283 | +304.3% | $11.70K | 0.014% |
| EMBJ Embraer S.A. | +175 | – | $11.17K | 0.01% |
| TSLA Tesla, Inc. | +25 | +0.7% | $10.52K | 1.31% |
| VLO Valero Energy Corp | +40 | – | $10.47K | <0.01% |
| ICE Intercontinental Exchange, Inc. | +74 | +9.7% | $9.11K | 0.093% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -591 | -18.0% | $427.25K | 1.76% |
| PG PROCTER & GAMBLE Co | -2,301 | -3.1% | $337.42K | 9.38% |
| GOOGL Alphabet Inc. | -875 | -4.7% | $312.69K | 5.76% |
| QCOM Qualcomm Inc | -1,012 | -36.8% | $186.99K | 0.291% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -367 | -9.0% | $175.25K | 1.6% |
| AAPL Apple Inc. | -546 | -1.5% | $157.99K | 9.27% |
| SCHW Schwab Charles Corp | -1,613 | -10.5% | $148.83K | 1.14% |
| VEEV Veeva Systems Inc | -663 | -42.1% | $117.66K | 0.146% |
| SNY Sanofi | -2,682 | -62.0% | $114.40K | 0.063% |
| PLTR Palantir Technologies Inc. | -895 | -81.8% | $104.42K | 0.021% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +137 | $66.17K | 0.06% |
| PAG Penske Automotive Group, Inc. | +100 | $17.90K | 0.016% |
| MOG-A Moog Inc. | +33 | $13.99K | 0.013% |
| EMBJ Embraer S.A. | +175 | $11.17K | 0.01% |
| VLO Valero Energy Corp | +40 | $10.47K | <0.01% |
| VOYG Voyager Technologies, Inc. | +210 | $6.77K | <0.01% |
| VELO Velo3D, Inc. | +330 | $5.79K | <0.01% |
| BBWI Bath & Body Works, Inc. | +175 | $4.05K | <0.01% |
| ELF e.l.f. Beauty, Inc. | +50 | $3.70K | <0.01% |
| FISV Fiserv Inc | +50 | $2.45K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOC Healthpeak Properties, Inc. | -4,276 | $70.26K | 0.067% |
| DD DuPont de Nemours, Inc. | -243 | $33.43K | 0.032% |
| AXON Axon Enterprise, Inc. | -75 | $31.85K | 0.031% |
| KTOS Kratos Defense & Security Solutions, Inc. | -421 | $29.68K | 0.028% |
| BXSL Blackstone Secured Lending Fund | -889 | $21.06K | 0.02% |
| ARCC Ares Capital Corp | -1,128 | $20.33K | 0.019% |
| CALM Cal-Maine Foods Inc | -250 | $19.79K | 0.019% |
| DOLE Dole plc | -1,000 | $14.29K | 0.014% |
| SLG Sl Green Realty Corp | -300 | $11.08K | 0.011% |
| HLT Hilton Worldwide Holdings Inc. | -35 | $10.64K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 70.8K | $10.38M | 9.38% | -2,301 | -3.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 35.4K | $10.26M | 9.27% | -546 | -1.5% | Reduced | 0% |
| 3 | LCNB Lcnb Corp | Financial Services | 543.9K | $9.57M | 8.65% | -1,000 | -0.2% | Reduced | 3.82% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 20.2K | $6.62M | 5.99% | -173 | -0.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.8K | $6.37M | 5.76% | -875 | -4.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.6K | $5.16M | 4.66% | -435 | -2.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.7K | $3.98M | 3.6% | -190 | -1.7% | Reduced | 0% |
| 8 | CTAS Cintas Corp | Industrials | 22.3K | $3.79M | 3.42% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 6,638 | $2.35M | 2.12% | -16 | -0.2% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 2,698 | $1.95M | 1.76% | -591 | -18.0% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,341 | $1.88M | 1.7% | -27 | -0.8% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,716 | $1.77M | 1.6% | -367 | -9.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,429 | $1.71M | 1.55% | -75 | -5.0% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,452 | $1.45M | 1.31% | +25 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Ritter Daniher Financial Advisory.
As of its Q2 2026 13F filing, Ritter Daniher Financial Advisory LLC / DE’s five largest positions were PROCTER & GAMBLE Co (PG) at 9.4%, Apple Inc. (AAPL) at 9.3%, Lcnb Corp (LCNB) at 8.6%, Jpmorgan Chase & Co (JPM) at 6.0%, Alphabet Inc. (GOOGL) at 5.8% of the reported portfolio.
Ritter Daniher Financial Advisory LLC / DE reported a 13F portfolio worth $110.65M across 357 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($120.05K), Astera Labs, Inc. ($66.17K), Penske Automotive Group, Inc. ($17.90K). It opened 26 new positions.
Its largest sales by value were Applied Materials Inc ($427.25K), PROCTER & GAMBLE Co ($337.42K), Alphabet Inc. ($312.69K). It exited 26 positions entirely.
From the Form 13F-HR reports Ritter Daniher Financial Advisory LLC / DE files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.