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Livermore
Livermore
ZHEN

Ritter Daniher Financial Advisory LLC

SEC CIK
0001936603
Latest filing
Jul 14, 2026

The latest 13F from Ritter Daniher Financial Advisory LLC covers Q2 2026 (filed Jul 14, 2026): 602 long positions worth $656.8M. The top 10 holdings make up 61.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$2.20M
Added
103
Est. +$11.9M
Reduced
153
Est. −$12.3M
Sold out
28
Est. −$389.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.0%$105.2M
  2. iShares Core Dividend Growth ETF46434V621
    7.6%$49.9M
  3. PIMCO ETF Tr72201R585
    7.3%$48.1M
  4. iShares Core MSCI Eafe ETF46432F842
    5.7%$37.6M
  5. American Centy ETF Tr025072604
    5.7%$37.5M

Share of portfolio

Top 5 holdings and the other 597 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.0%
  2. iShares Core Dividend Growth ETF7.6%
  3. PIMCO ETF Tr7.3%
  4. iShares Core MSCI Eafe ETF5.7%
  5. American Centy ETF Tr5.7%
  6. Other 597 positions57.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U886
    +$3.41MAdded
  2. First Tr Exchng Traded FD VI33740U802
    +$1.78MNew
  3. PIMCO ETF Tr72201R585
    +$1.74MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.65MAdded
  5. iShares Core Dividend Growth ETF46434V621
    +$1.23MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y477
    +0.43 pp3.0% → 3.5%
  2. First Tr Exchng Traded FD VI33740U802
    +0.27 pp0.0% → 0.3%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.26 pp0.2% → 0.5%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.20 pp1.1% → 1.3%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.14 pp4.9% → 5.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F672
    −$1.31MReduced
  2. American Centy ETF Tr025072604
    −$999.9KReduced
  3. J P Morgan Exchange Traded F46641Q332
    −$966.0KReduced
  4. iShares Core S&P 500 ETF464287200
    −$940.6KReduced
  5. First Tr Exchng Traded FD VI33740F714
    −$731.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F672
    −0.21 pp0.4% → 0.2%
  2. PGProcter & Gamble Co
    −0.21 pp1.8% → 1.6%History
  3. J P Morgan Exchange Traded F46641Q332
    −0.20 pp0.5% → 0.3%
  4. First Tr Exchng Traded FD VI33740F714
    −0.14 pp0.4% → 0.3%
  5. Vanguard Mun BD FDS922907746
    −0.11 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$656.8M
+$67.4M (+11.4%) vs. prior quarter
Positions
602
+12 vs. prior quarter
Top 10 concentration
61.3%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $656.8M (Q2 2026)

Q2 2022: $140.6MQ3 2022: $139.6MQ4 2022: $210.0MQ1 2023: $227.6MQ2 2023: $241.5MQ3 2023: $236.8MQ4 2023: $269.7MQ1 2024: $302.2MQ2 2024: $313.8MQ3 2024: $344.1MQ4 2024: $354.2MQ1 2025: $366.6MQ2 2025: $407.2MQ3 2025: $567.9MQ4 2025: $596.2MQ1 2026: $589.4MQ2 2026: $656.8M
Q2 2022Q2 2026
13F filings of Ritter Daniher Financial Advisory LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026602$656.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPIMCO ETF Trvs. Q1 2026SEC
Q1 2026May 6, 2026590$589.4MiShares Core S&P 500 ETFPIMCO ETF TriShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026595$596.2MiShares Core S&P 500 ETFPIMCO ETF TriShares Core Dividend Growth ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025460$567.9MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPIMCO ETF Trvs. Q2 2025SEC
Q2 2025Aug 11, 2025336$407.2MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 9, 2025310$366.6MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025312$354.2MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024317$344.1MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024309$313.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 13, 2024302$302.2MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024347$269.7MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023354$236.8MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023331$241.5MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 11, 2023297$227.6MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023297$210.0MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022245$139.6MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Aug 11, 2022243$140.6MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPG–SEC