Paul R. Ried Financial Group, LLC
Sector Allocation
- Other55.4%$126.8M
- Financials25.7%$58.9M
- Technology13.6%$31.1M
- Consumer Discretionary2.4%$5.5M
- Industrials1.9%$4.4M
- Consumer Staples0.7%$1.6M
- Healthcare0.2%$489,911
AUM History
13fpro.ai/research/fund/paul-r-ried-financial-group-llc-2033053
Conviction and streaks
Stable · top 10 = 81.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- MFS$32.5M
- SPROTT$28.8M
GS
$22.2M- GOLDMAN$19.7M
MSFT
$19.4M- $17.5M
GLTR
$14.6M- SPDR$14.3M
- AMERICAN$10.0M
AAPL
$8.0M- AMERICAN$5.7M
BA
$4.4M- AMERICAN$4.0M
AMZN
$3.3M- FRANKLIN$3.2M
GLDM
$2.5MSBUX
$2.2M- ISHARES$2.0M
- EA$2.0M
COST
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paul-r-ried-financial-group-llc-2033053
Paul R. Ried Financial Group, LLC 13F holdings — Q2 2026
$228.9M portfolio (+6.4% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
- 1
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF
$32.5M
14.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPROTT FDS TR - SPROTT CRITICAL
$28.8M
12.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.2M
9.7% of stocks
+1%This quarter-14.3%Since filed7+ qtrsHeld- 4
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$19.7M
8.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
8.5% of stocks
-6%This quarter+37.0%Since filed7+ qtrsHeld$17.5M
7.6% of stocks
+3%This quarter-14.3%Since filed7+ qtrsHeld$14.6M
6.4% of stocks
-3%This quarter-6.0%Since filed7+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR MSCI USAQ
$14.3M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS ALL EQT
$10.0M
4.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
3.5% of stocks
-5%This quarter+10.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $22.2M | 9.7% | +1% | -14.3% | 7+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $19.7M | 8.6% | +0.9% | — | — | — | — | |
| 5 | $19.4M | 8.5% | -6% | +37.0% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.5M | 7.6% | +3% | -14.3% | 7+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.6M | 6.4% | -3% | -6.0% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $8.0M | 3.5% | -5% | +10.7% | 7+ qtrsTrimmed 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Paul R. Ried Financial Group, LLC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $5.7M | 2.5% | 78K | -4% | — | — | 13F |
| 12 | BOEING CO | Industrials | $4.4M | 1.9% | 21K | +14% | 7+ qtrs | 61.1 | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.0M | 1.8% | 45K | -6% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.3M | 1.4% | 14K | +31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCTetf/fund | — | $3.2M | 1.4% | 41K | -8% | — | — | 13F |
| 16 | World Gold Trustetf/fund | Financials | $2.5M | 1.1% | 31K | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARBUCKS CORP | Consumer Discretionary | $2.2M | 1.0% | 22K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.0M | 0.9% | 4,832 | -16% | — | — | 13F |
| 19 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $2.0M | 0.8% | 36K | — | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.7% | 1,717 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ | — | $1.0M | 0.4% | 26K | -1% | — | — | 13F |
| 22 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG | — | $977K | 0.4% | 16K | -17% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $779K | 0.3% | 3,891 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $592K | 0.3% | 4,237 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $538K | 0.2% | 4,197 | -3% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $497K | 0.2% | 1,391 | -13% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $487K | 0.2% | 3,325 | — | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $482K | 0.2% | 1,472 | — | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $474K | 0.2% | 1,281 | — | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $455K | 0.2% | 471 | New | |||
| 31 | $SIVR | abrdn Silver ETF Trust | Financials | $433K | 0.2% | 7,709 | -17% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $408K | 0.2% | 547 | -24% | |||
| 33 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $386K | 0.2% | 4,231 | +11% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $385K | 0.2% | 514 | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $373K | 0.2% | 662 | -9% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $326K | 0.1% | 652 | — | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $314K | 0.1% | 310 | — | |||
| 38 | $V | VISA INC. | Financials | $305K | 0.1% | 888 | -18% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $301K | 0.1% | 409 | — | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $281K | 0.1% | 1,106 | -7% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $258K | 0.1% | 2,197 | New | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $209K | 0.1% | 554 | New | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $209K | 0.1% | 577 | — | |||
| 44 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $205K | 0.1% | 6,697 | — | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $204K | 0.1% | 555 | -6% | |||
| 46 | $PPLT | abrdn Platinum ETF Trust | Financials | $144K | 0.1% | 10K | New | |||
| 47 | $MVIS | MICROVISION, INC. | Technology | $3K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 21 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$INTCINTEL CORP$592K
first bought this quarter
$STXSeagate Technology Holdings plc$455K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$258K
first bought this quarter
$AVGOBroadcom Inc.$209K
first bought this quarter
$PPLTabrdn Platinum ETF Trust$144K
first bought this quarter
$MVISMICROVISION, INC.$3K
first bought this quarter
Added to (9)
- MFS ACTIVE EXCHANGE TRADED F - VALUE ETF+19%
now $32.5M
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT+12%
now $10.0M
now $3.3M · held 7+ qtrs
now $4.4M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR MSCI USAQ+3%
now $14.3M
now $22.2M · held 7+ qtrs
+3 more in the Excel export
Trimmed (21)
- SPROTT FDS TR - SPROTT CRITICAL-8%
now $28.8M
now $19.4M · held 7+ qtrs
now $8.0M · held 7+ qtrs, 5 trims in a row
now $14.6M · held 7+ qtrs, 6 trims in a row
- ISHARES TR - RUS 1000 ETF-16%
now $2.0M
- FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT-8%
now $3.2M
+15 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Paul R. Ried Financial Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paul R. Ried Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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