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Hedge Funds Similar to Risk Paradigm Group,

13F Portfolio OverlapQ1 2026Risk Paradigm Group, portfolio →
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Most similar hedge funds by 13F overlap

Risk Paradigm Group, LLC is an institutional investor managing $117M across 59 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Risk Paradigm Group, are WealthCare Investment Partners,, Foundation Wealth ,, Powell Investment Advisors,, with shared positions in $SAN, $SE, $SLV, $GSAT, $SNOW, $CTVA. The full ranking of 25 similar funds is below.

#1WealthCare Investment Partners, LLCPassive
Notable overlap · 5 shared positions
$SAN$SE$SLV$GSAT$SNOW
$360M
191 positions
#2Foundation Wealth Management, LLCSmart money
Notable overlap · 3 shared positions
$CTVA$SE$SNOW
$148M
44 positions
#3Powell Investment Advisors, LLCActive
Some overlap · 3 shared positions
$CTVA$SNOW$SAN
$290M
174 positions
#4FELL CAPITAL MANAGEMENT /ADVPassive
Some overlap · 3 shared positions
$CTVA$SNOW$GSAT
$105M
91 positions
#5Tandem Financial, LLCPassive
Some overlap · 4 shared positions
$SLV$SNOW$SAN$GSAT
$314M
98 positions
#6SENTINEL WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$CTVA$SNOW$SE
$125M
39 positions
#7Hillcrest Wealth Advisors - NY, LLCActive
Some overlap · 3 shared positions
$CTVA$SNOW$SLV
$247M
51 positions
#8BEAM WEALTH ADVISORS, INC.Active
Some overlap · 3 shared positions
$SLV$SNOW$SE
$402M
108 positions
#9Cornerstone Planning Group LLCPassive
Some overlap · 3 shared positions
$SLV$SNOW$SE
$749M
1,818 positions
#10Idaho Trust CoPassive
Some overlap · 4 shared positions
$CTVA$SNOW$BABA$SE
$308M
97 positions
#11Cassaday & Co Wealth Management LLCActive
Some overlap · 3 shared positions
$CTVA$SE$SNOW
$4.7B
1,361 positions
#12Interactive Financial AdvisorsActive
Some overlap · 4 shared positions
$SE$SAN$CTVA$SLV
$153M
78 positions
#13Corecam Pte. Ltd.Active
Some overlap · 3 shared positions
$SLV$GSAT$BABA
$231M
65 positions
#14TIAA Wealth Investment Management LLCActive
Some overlap · 3 shared positions
$CTVA$SE$SNOW
$13.1B
563 positions
#15RPg Family Wealth Advisory, LLCPassive
Some overlap · 7 shared positions
$BABA$CTVA$SAN$SLV$DBB$SE
$479M
140 positions
#16DDFG, IncActive
Some overlap · 3 shared positions
$SLV$SE$GSAT
$464M
86 positions
#17RTD Financial Advisors, Inc.Active
Some overlap · 3 shared positions
$SE$SNOW$CTVA
$814M
114 positions
#18Eagle Strategies LLCPassive
Some overlap · 4 shared positions
$SLV$SNOW$GSAT$SE
$837M
258 positions
#19Maxele Advisors, LLC
Some overlap · 4 shared positions
$SAN$CTVA$SNOW$SLV
$123M
100 positions
#20GRANVILLE CAPITAL, INC.Active
Some overlap · 3 shared positions
$SLV$SAN$SNOW
$191M
86 positions
#21Altiora Financial Group, LLCActive
Some overlap · 4 shared positions
$SNOW$SE$CTVA$GSAT
$607M
110 positions
#22DROMS STRAUSS ADVISORS INC /MO/ /ADVActive
Some overlap · 3 shared positions
$CTVA$SNOW$SE
$383M
77 positions
#23Bienville Capital Management, LLCPassive
Some overlap · 4 shared positions
$SE$SNOW$GSAT$SLV
$550M
74 positions
#24ALTERNA WEALTH MANAGEMENT, INCPassive
Some overlap · 3 shared positions
$SE$SLV$SAN
$132M
105 positions
#25VANCE WEALTH, LLCActive
Some overlap · 3 shared positions
$SNOW$CTVA$SE
$346M
118 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.