Paul R. Ried Financial Group, LLC
13F Reported Value
ⓘ$228.9M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paul R. Ried Financial Group, LLC disclosed 47 positions worth $228.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Paul R. Ried Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2033053.
AI Fund Analysis
Stable
$GS
$MSFT
$BA$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF
—Quality
$32.5M1,138,859 shSPROTT FDS TR - SPROTT CRITICAL
—Quality
$28.8M923,972 sh- 73.5#134
Quality
$22.2M484,829 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$19.7M138,880 sh- 79.8
Quality
$19.4M52,068 sh - 73.5
Quality
$17.5M191,659 sh - $14.6M80,558 sh
SPDR SERIES TRUST - ST STR MSCI USAQ
—Quality
$14.3M76,485 shAMERICAN CENTY ETF TR - AVANTIS ALL EQT
—Quality
$10.0M117,691 sh- 76.4
Quality
$8.0M27,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | — | $32.5M | 1,138,859 |
| SPROTT FDS TR - SPROTT CRITICAL | — | $28.8M | 923,972 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $22.2M | 484,829 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $19.7M | 138,880 |
| MICROSOFT CORP$MSFT | 79.8 | $19.4M | 52,068 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $17.5M | 191,659 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $14.6M | 80,558 |
| SPDR SERIES TRUST - ST STR MSCI USAQ | — | $14.3M | 76,485 |
| AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $10.0M | 117,691 |
 Apple Inc.$AAPL | 76.4 | $8.0M | 27,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paul R. Ried Financial Group, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$126.8M
Financials
$58.9M
Technology
$31.1M
Consumer Discretionary
$7.1M
Industrials
$4.4M
Healthcare
$489,911
Full Holdings — Paul R. Ried Financial Group, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | $32.5M | 14.2% | +19% | — |
| 2 | — | SPROTT FDS TR - SPROTT CRITICAL | $28.8M | 12.6% | -8% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $22.2M | 9.7% | +1% | 73.5 |
| 4 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $19.7M | 8.6% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $19.4M | 8.5% | -6% | 79.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $17.5M | 7.6% | +3% | 73.5 |
| 7 | $GLTR | abrdn Precious Metals Basket ETF Trust | $14.6M | 6.4% | -3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $14.3M | 6.2% | +3% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $10.0M | 4.4% | +12% | — |
| 10 | $AAPL | Apple Inc. | $8.0M | 3.5% | -5% | 76.4 |
| 11 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $5.7M | 2.5% | -4% | — |
| 12 | $BA | BOEING CO | $4.4M | 1.9% | +14% | 61.6 |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.0M | 1.8% | -6% | — |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.4% | +31% | 68.7 |
| 15 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $3.2M | 1.4% | -8% | — |
| 16 |  $GLDM | World Gold Trust | $2.5M | 1.1% | -5% | — |
| 17 |  $SBUX | STARBUCKS CORP | $2.2M | 1.0% | +0% | 58.2 |
| 18 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.9% | -16% | — |
| 19 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $2.0M | 0.8% | +0% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.7% | -3% | 66.2 |
| 21 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ | $1.0M | 0.4% | -1% | — |
| 22 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG | $976,905 | 0.4% | -17% | — |
| 23 |  $NVDA | NVIDIA CORP | $778,550 | 0.3% | -4% | 85.9 |
| 24 |  $INTC | INTEL CORP | $591,612 | 0.3% | NEW | 45.6 |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETF | $537,552 | 0.2% | -3% | — |
| 26 |  $GOOG | Alphabet Inc. | $497,102 | 0.2% | -13% | 78.2 |
| 27 |  $ORCL | ORACLE CORP | $487,279 | 0.2% | +0% | 67.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $481,830 | 0.2% | +0% | 70.7 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $474,021 | 0.2% | +0% | — |
| 30 |  $STX | Seagate Technology Holdings plc | $454,515 | 0.2% | NEW | — |
| 31 |  $SIVR | abrdn Silver ETF Trust | $433,419 | 0.2% | -17% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $408,483 | 0.2% | -24% | — |
| 33 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $385,881 | 0.2% | +11% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $384,929 | 0.2% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $372,898 | 0.2% | -9% | 79.6 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,254 | 0.1% | +0% | 73.8 |
| 37 | $GS | GOLDMAN SACHS GROUP INC | $313,525 | 0.1% | +0% | 73.5 |
| 38 |  $V | VISA INC. | $304,664 | 0.1% | -18% | 82.9 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $301,188 | 0.1% | +0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $280,968 | 0.1% | -7% | 69 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $258,060 | 0.1% | NEW | 70.3 |
| 42 |  $AVGO | Broadcom Inc. | $209,274 | 0.1% | NEW | 84.5 |
| 43 |  $AMGN | AMGEN INC | $208,943 | 0.1% | +0% | 79.2 |
| 44 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $204,995 | 0.1% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $204,451 | 0.1% | -6% | — |
| 46 |  $PPLT | abrdn Platinum ETF Trust | $143,702 | 0.1% | NEW | — |
| 47 |  $MVIS | MICROVISION, INC. | $3,270 | 0.0% | NEW | 8 |
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AI-Powered Hedge Fund Analysis: Paul R. Ried Financial Group, LLC
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