Titelia

Holdings of Ritter Daniher Financial Advisory LLC / DE

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Funds 30.8 %
  • Technology 3.6 %
  • Financials 2.6 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • FR 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500564.5M $99.68 %
2TW11.4M $0.24 %
3FR1208.4K $0.04 %
4NL192.5K $0.02 %
5GB282K $0.01 %
6DK132.9K $0.01 %
7KY126.1K $0.00 %
8BR17.7K $0.00 %
9FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
401MGIC Investment Corp 3178.3K $
402Martin Marietta Materials Inc 148.2K $
403Corebridge Financial Inc 3448.2K $
404Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 758.1K $
405TALEN ENERGY CORP 258K $
406GE HealthCare Technologies Inc 1107.9K $
407Gerdau SA 2,1357.7K $
408Capital One Financial Corp 427.6K $
409Vistra Corp 507.5K $
410Schwab US Broad Market ETF 2987.5K $
411Babcock & Wilcox Enterprises Inc 5007.3K $
412Renasant Corp 2027.3K $
413Ford Motor Co 6287.3K $
414Itron Inc 807.2K $
415Chemours Co/The 3257.2K $
416Williams Cos Inc/The 967K $
417Darden Restaurants Inc 356.9K $
418First Trust Value Line Dividen 1466.9K $
419General Mills, Inc. 1846.8K $
420ABRDN PRECIOUS METALS BASKET ETF TRUST 316.8K $
421AutoZone Inc 26.8K $
422Baxter International Inc 4006.7K $
423Expedia Group Inc 296.7K $
424Destiny Tech100 Inc. 2506.7K $
425Carlisle Cos Inc 206.7K $
426W R Berkley Corp 986.5K $
427Post Holdings Inc 646.3K $
428Freeport-McMoRan Inc 1056.2K $
429Acuity Inc 226.2K $
430Schwab U.S. REIT ETF 2786K $
431iShares Trust 185.9K $
432First Trust Exchange-Traded Fund VIII 1055.7K $
433Woodward Inc 165.7K $
434Swarmer Inc 1205.7K $
435iShares Future AI & Tech ETF 1195.5K $
436Packaging Corp of America 265.5K $
437ROBO Global Robotics and Autom 795.4K $
438VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 245.4K $
439Vanguard Russell 1000 Growth ETF 495.4K $
440Brown-Forman Corp 2005.3K $
441CVS Health Corp 735.2K $
442Principal Financial Group Inc 575.1K $
443Dutch Bros Inc 1005.1K $
444Jabil Inc 195K $
445Albemarle Corp 285K $
446Baidu Inc 455K $
447Prologis Inc 374.9K $
448Enerpac Tool Group Corp 1304.7K $
449Devon Energy Corp 934.7K $
450Ferguson Enterprises Inc 204.7K $
451Texas Roadhouse Inc 284.7K $
452DT Midstream Inc 344.6K $
453US Foods Holding Corp 464.2K $
454Roundhill Magnificent Seven ET 714.1K $
455Energy Transfer LP 2074K $
456SPDR Series Trust 164K $
457Rigetti Computing Inc 2653.7K $
458ON Semiconductor Corp 603.7K $
459Enterprise Products Partners LP 963.6K $
460International Paper Co 1003.6K $
461Trade Desk Inc/The 1513.4K $
462iShares Core 60/40 Balanced Al 533.4K $
463KKR & Co Inc 333.1K $
464Versant Media Group Inc 833.1K $
465UL Solutions Inc 353K $
466D-Wave Quantum Inc 2053K $
467iShares Core 80/20 Aggressive 312.7K $
468Citigroup Inc 232.6K $
469SoFi Technologies Inc 1482.4K $
470TriSalus Life Sciences Inc 5002K $
471Zoom Communications Inc 241.9K $
472Mosaic Co/The 761.9K $
473GRAIL Inc 371.9K $
474Innodata Inc 481.9K $
475Five9 Inc 1201.8K $
476Rivian Automotive Inc 1201.8K $
477Vanguard US Multifactor ETF 111.7K $
478iShares MSCI EAFE Small-Cap ETF 211.7K $
479Galaxy Digital Inc 901.7K $
480State Street SPDR Portfolio Developed World ex-US ETF 341.6K $
481Travelers Cos Inc/The 41.2K $
482State Street SPDR Portfolio Emerging Markets ETF 241.1K $
483Viatris Inc 68919 $
484Bitwise Bitcoin ETF 20737 $
485iShares US Telecommunications ETF 17669 $
486Brighthouse Financial Inc 11659 $
487Tapestry Inc 3424 $
488Lucid Group Inc 36344 $
489Concentrix Corp 12329 $
490Karman Holdings Inc 4321 $
491Nokia Oyj 39314 $
492VANGUARD SCOTTSDALE FUNDS 3282 $
493Perdoceo Education Corp 7261 $
494Westinghouse Air Brake Technologies Corp 1250 $
495Dimensional ETF Trust 7171 $
496NET Lease Office Properties 14162 $
497Catalyst Pharmaceuticals Inc 6149 $
498MasterCraft Boat Holdings Inc 6124 $
499Harmony Biosciences Holdings Inc 385 $
500Crocs Inc 184 $