Leonard Rickey Investment Advisors P.L.L.C. holds a focused book of 122 reported positions worth $636.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Militia Long/shrt Equity ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core S&P Midcap ETF at 13% of the reported non-option book. They also disclosed $127K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Leonard Rickey Investment Advisors P.L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Leonard Rickey Investment Advisors P.L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $237.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Tenon Financial LLC | 31 / 80 | $286.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Leonard Rickey Investment Advisors P.L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $80.8M | 1.05M | 12.7% | ▼−7.3% Reduced · −83K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $47.6M | 1.53M | 7.5% | ▲+2.0% Added · +30K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $46.5M | 125.6K | 7.3% | ▲+35% Added · +32K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $41.0M | 923.8K | 6.4% | ▼−7.7% Reduced · −77K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $39.8M | 792.0K | 6.2% | ▲+10% Added · +75K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $35.1M | 348.4K | 5.5% | ▼−16% Reduced · −67K sh | |
| 7 | Vanguard Malvern FDS CORE BD ETF | $33.9M | 438.6K | 5.3% | ▲+15% Added · +58K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $32.6M | 389.8K | 5.1% | ▼−15% Reduced · −71K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $30.4M | 356.1K | 4.8% | ▲+8.4% Added · +28K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $25.7M | 325.3K | 4.0% | ▲+6.0% Added · +18K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $24.6M | 285.0K | 3.9% | ▲+516% Added · +239K sh | |
| 12 | Dimensional ETF Trust EMERGING MKTS CO | $20.5M | 503.5K | 3.2% | ▼−0.5% Reduced · −2K sh | |
| 13 | Ishares Gold TR ISHARES NEW | $16.9M | 223.5K | 2.7% | ▲+5.2% Added · +11K sh | |
| 14 | Ea Series Trust MILI LONG SH ETF | $16.2M | 447.1K | 2.6% | ▲New New position | |
| 15 | Micron Technology Inc COM | $15.7M | 13.6K | 2.5% | ▼−1.7% Reduced · −229 sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $11.1M | 103.5K | 1.7% | ▼−7.9% Reduced · −9K sh | |
| 17 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.8M | 36.7K | 0.9% | ▼−1.8% Reduced · −690 sh | |
| 18 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.4M | 107.7K | 0.9% | ▼−11% Reduced · −13K sh | |
| 19 | Amazon Com Inc COM | $5.4M | 22.5K | 0.8% | ▲+2.1% Added · +475 sh | |
| 20 | Microsoft Corp COM | $5.3M | 14.3K | 0.8% | ▼−0.5% Reduced · −67 sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US B | $5.3M | 175.1K | 0.8% | ▼−0.2% Reduced · −283 sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $5.0M | 107.7K | 0.8% | ▼−29% Reduced · −43K sh | |
| 23 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $4.8M | 114.5K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 24 | Ishares TR CORE MSCI TOTAL | $4.3M | 44.9K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 25 | Apple Inc COM | $3.5M | 11.9K | 0.5% | ▲+2.4% Added · +282 sh | |
| 26 | Ishares TR CORE S&P US VLU | $3.4M | 30.9K | 0.5% | ▼−2.3% Reduced · −718 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 0.5% | ▲+2.4% Added · +148 sh | |
| 28 | Caterpillar Inc COM | $3.2M | 3.0K | 0.5% | ▼~0% Reduced · −1 sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.7M | 7.7K | 0.4% | ▼−2.2% Reduced · −173 sh | |
| 30 | Costco Wholesale Corporation COM | $2.3M | 2.4K | 0.4% | ▼−17% Reduced · −489 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $2.1M | 9.6K | 0.3% | ▼~0% Reduced · −2 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 0.3% | ▼−7.1% Reduced · −228 sh | |
| 33 | Vanguard World FD ESG US STK ETF | $1.9M | 14.0K | 0.3% | ▲+0.5% Added · +66 sh | |
| 34 | Ishares TR ESG ADVAN ETF | $1.7M | 38.8K | 0.3% | ▼−8.4% Reduced · −4K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.6M | 2.2K | 0.3% | ▲+8.1% Added · +164 sh | |
| 36 | Nvidia Corporation COM | $1.6M | 7.8K | 0.2% | ▼−2.6% Reduced · −213 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.2% | ▼−2.9% Reduced · −61 sh | |
| 38 | JPMorgan Chase & Co COM | $1.4M | 4.4K | 0.2% | ▼−6.1% Reduced · −284 sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.8K | 0.2% | ▼−8.4% Reduced · −2K sh | |
| 40 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.2% | ▲+0.7% Added · +17 sh | |
| 41 | Applied Matls Inc COM | $1.4M | 1.9K | 0.2% | ▼−19% Reduced · −463 sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $1.4M | 5.7K | 0.2% | ▲+0.1% Added · +5 sh | |
| 43 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 17.8K | 0.2% | ▼−31% Reduced · −8K sh | |
| 44 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.2% | ▼−2.0% Reduced · −186 sh | |
| 45 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.2% | ▼−1.1% Reduced · −38 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.8K | 0.2% | ▲+300% Added · +7K sh | |
| 47 | Philip Morris Intl Inc COM | $1.0M | 5.7K | 0.2% | ▼−0.9% Reduced · −53 sh | |
| 48 | Visa Inc COM CL A | $990K | 2.9K | 0.2% | ▲+0.9% Added · +27 sh | |
| 49 | Broadcom Inc COM | $989K | 2.6K | 0.2% | ▲+1.2% Added · +31 sh | |
| 50 | Booking Holdings Inc COM | $978K | 5.5K | 0.2% | ▲27× Added · +5K sh |
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Use Arkolith to show Leonard Rickey Investment Advisors P.L.L.C.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CATERPILLAR INCCAT | $47K | 1K |
| PUT · bearish | INTEL CORPINTC | $47K | 2K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $33K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 125 | $636.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 118 | $577.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 117 | $553.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 117 | $531.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 113 | $500.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 107 | $463.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 108 | $434.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 111 | $440.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.