Richard W. Paul & Associates, LLC
Sector Allocation
- Other63.4%$207.4M
- Technology13.0%$42.6M
- Financials7.1%$23.3M
- Healthcare5.3%$17.4M
- Consumer Staples3.4%$10.9M
- Consumer Discretionary2.7%$8.7M
- Industrials2.0%$6.5M
- Communication Services1.3%$4.2M
- Utilities1.0%$3.3M
- Materials0.4%$1.3M
AUM History
13fpro.ai/research/fund/richard-w-paul-and-associates-llc-1964203
Conviction and streaks
Concentrating · top 10 = 36.9%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
- ISHARES$20.3M
- ISHARES$18.9M
- ISHARES$11.6M
- J$11.4M
- ISHARES$11.3M
- ISHARES$10.4M
- PIMCO$10.3M
- PIMCO$9.9M
IVZ
$8.4MQQQ
$8.2M- ISHARES$7.6M
- ISHARES$7.0M
- FIDELITY$6.7M
AAPL
$5.2M- ISHARES$4.8M
- FIDELITY$4.5M
MSFT
$4.4M- ISHARES$4.2M
NVDA
$3.9M- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/richard-w-paul-and-associates-llc-1964203
Richard W. Paul & Associates, LLC 13F holdings — Q2 2026
$327.0M portfolio (+10.1% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - CORE S&P US VLU
$20.3M
6.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$18.9M
5.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 20 YR TR BD ETF
$11.6M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$11.4M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$11.3M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$10.4M
3.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - ACTIVE BD ETF
$10.3M
3.1% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$9.9M
3.0% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.6% of stocks
+3%This quarter-10.1%Since filed10+ qtrsHeld$8.2M
2.5% of stocks
-3%This quarter-1.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US VLU | $20.3M | 6.2% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US GWT | $18.9M | 5.8% | -0.0% | — | — | — | — | |
| 3 | ISHARES TR - 20 YR TR BD ETF | $11.6M | 3.5% | -2% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $11.4M | 3.5% | +6% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $11.3M | 3.5% | +1% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $10.4M | 3.2% | +0.8% | — | — | — | — | |
| 7 | PIMCO ETF TR - ACTIVE BD ETF | $10.3M | 3.1% | +57% | — | — | — | — | |
| 8 | PIMCO ETF TR - MULTISECTOR BD | $9.9M | 3.0% | +30% | — | — | — | — | |
| 9 | $8.4M | 2.6% | +3% | -10.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.2M | 2.5% | -3% | -1.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Richard W. Paul & Associates, LLC (Q2 2026)
320 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 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $7.6M | 2.3% | 73K | +17% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $7.0M | 2.1% | 84K | +0.6% | — | — | 13F |
| 13 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $6.7M | 2.0% | 139K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $5.2M | 1.6% | 18K | -0.5% | 10+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.5% | 6,399 | +0.0% | — | — | 13F |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $4.5M | 1.4% | 99K | +2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $4.4M | 1.4% | 12K | +23% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 18 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $4.2M | 1.3% | 92K | +2% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $3.9M | 1.2% | 19K | -1% | 10+ qtrs | 86.0 | 13F | |
| 20 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $3.9M | 1.2% | 47K | +0.9% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.8M | 1.2% | 55K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.7M | 1.1% | 48K | -0.2% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $3.3M | 1.0% | 34K | -8% | — | — | 13F |
| 24 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $2.8M | 0.9% | 56K | +1% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.8% | 2,257 | -51% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE 1 5 YR USD | — | $2.6M | 0.8% | 53K | +1% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $2.4M | 0.8% | 25K | -64% | |||
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.4M | 0.7% | 15K | +0.4% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.7% | 4,221 | +28% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.7% | 9,961 | +19% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $2.3M | 0.7% | 77K | +1.0% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.7% | 6,858 | +9% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.7% | 6,007 | -19% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.7% | 3,635 | -43% | |||
| 35 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.1M | 0.6% | 21K | +2% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.6% | 11K | +1.0% | |||
| 37 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $2.0M | 0.6% | 45K | +2% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $2.0M | 0.6% | 55K | +0.2% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.6% | 4,664 | -2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.6% | 5,124 | +0.4% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.6% | 7,599 | +8% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.6% | 950 | -22% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.9M | 0.6% | 17K | +12% | |||
| 44 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.7M | 0.5% | 26K | +2% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.7M | 0.5% | 19K | -1% | |||
| 46 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.5% | 1,767 | -52% | |||
| 47 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.7M | 0.5% | 10K | -1% | |||
| 48 | — | ISHARES TR - MSCI CHINA ETF | — | $1.7M | 0.5% | 33K | +4% | |||
| 49 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $1.6M | 0.5% | 76K | +18% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.5% | 4,440 | +39% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.5% | 37K | +4% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,305 | -2% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.5% | 12K | +1.0% | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $1.5M | 0.5% | 15K | +0.6% | |||
| 55 | $FETH | Fidelity Ethereum Fund | Financials | $1.5M | 0.5% | 95K | +13% | |||
| 56 | $D | DOMINION ENERGY, INC | Utilities | $1.5M | 0.5% | 22K | +2% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.5% | 4,421 | -29% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.5% | 10K | +14% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,221 | -4% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.4% | 11K | -0.7% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.4% | 19K | +0.6% | |||
| 62 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.4% | 7,203 | +21% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.4% | 5,402 | +2% | |||
| 64 | $COIN | Coinbase Global, Inc. | Financials | $1.4M | 0.4% | 9,293 | +12% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.4% | 4,510 | -3% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,440 | -12% | |||
| 67 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.3M | 0.4% | 2,921 | +8% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.4% | 15K | +0.6% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.3M | 0.4% | 8,187 | -0.7% | |||
| 70 | $NVO | NOVO NORDISK A S | Healthcare | $1.3M | 0.4% | 27K | New | |||
| 71 | $FSLR | FIRST SOLAR, INC. | Technology | $1.2M | 0.4% | 5,279 | +10% | |||
| 72 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.2M | 0.4% | 15K | -13% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.4% | 17K | +9% | |||
| 74 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.4% | 13K | +25% | |||
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.2M | 0.4% | 24K | +1% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.4% | 14K | +3% | |||
| 77 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.2M | 0.3% | 27K | +406% | |||
| 78 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.3% | 28K | New | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.3% | 6,166 | -5% | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 7,018 | New | |||
| 81 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,137 | +3% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 3,585 | -4% | |||
| 83 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.1M | 0.3% | 7,926 | New | |||
| 84 | $APO | Apollo Global Management, Inc. | Financials | $1.1M | 0.3% | 9,167 | +14% | |||
| 85 | $SAP | SAP SE | Technology | $1.1M | 0.3% | 6,841 | New | |||
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.0M | 0.3% | 11K | -4% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.3% | 8,955 | +2% | |||
| 88 | $T | AT&T INC. | Communication Services | $998K | 0.3% | 48K | +9% | |||
| 89 | $SPY | SPDR S&P 500 ETF TRUST | — | $990K | 0.3% | 1,326 | +10% | |||
| 90 | $FISV | FISERV INC | Financials | $982K | 0.3% | 20K | +2% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $972K | 0.3% | 5,101 | -8% | |||
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $932K | 0.3% | 13K | -11% | |||
| 93 | $ACN | Accenture plc | Technology | $929K | 0.3% | 7,469 | +31% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $904K | 0.3% | 11K | -0.8% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $883K | 0.3% | 11K | +0.3% | |||
| 96 | $TXN | TEXAS INSTRUMENTS INC | Technology | $880K | 0.3% | 2,954 | -31% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $863K | 0.3% | 15K | +0.7% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $839K | 0.3% | 1,936 | -5% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $835K | 0.3% | 15K | +6% | |||
| 100 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $821K | 0.3% | 7,603 | +8% | |||
| 101 | — | ISHARES INC - MSCI EMRG CHN | — | $808K | 0.3% | 7,899 | -8% | |||
| 102 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $803K | 0.3% | 8,336 | +10% | |||
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $803K | 0.3% | 9,321 | +426% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $792K | 0.2% | 3,635 | -11% | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $777K | 0.2% | 3,285 | -1% | |||
| 106 | $SHW | SHERWIN WILLIAMS CO | Materials | $774K | 0.2% | 2,247 | -2% | |||
| 107 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $773K | 0.2% | 1,945 | +20% | |||
| 108 | $INTU | INTUIT INC. | Technology | $771K | 0.2% | 2,953 | +65% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $735K | 0.2% | 5,429 | +3% | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $729K | 0.2% | 1,789 | -5% | |||
| 111 | — | SSGA ACTIVE TR - STATE STREET US | — | $654K | 0.2% | 10K | -4% | |||
| 112 | $APH | AMPHENOL CORP /DE/ | Technology | $583K | 0.2% | 3,305 | New | |||
| 113 | $CSCO | CISCO SYSTEMS, INC. | Technology | $582K | 0.2% | 4,954 | -72% | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $540K | 0.2% | 1,360 | -15% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $502K | 0.1% | 2,712 | -2% | |||
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $482K | 0.1% | 9,564 | -26% | |||
| 117 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $470K | 0.1% | 9,085 | +6% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $453K | 0.1% | 1,340 | -8% | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $450K | 0.1% | 3,112 | -16% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $448K | 0.1% | 4,652 | +101% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $446K | 0.1% | 456 | -3% | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $446K | 0.1% | 5,396 | -2% | |||
| 123 | $LIN | LINDE PLC | Materials | $442K | 0.1% | 852 | -1% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $437K | 0.1% | 3,722 | -0.7% | |||
| 125 | $IBKR | Interactive Brokers Group, Inc. | Financials | $428K | 0.1% | 4,912 | -30% | |||
| 126 | $PHM | PULTEGROUP INC/MI/ | Industrials | $422K | 0.1% | 3,077 | -2% | |||
| 127 | $V | VISA INC. | Financials | $413K | 0.1% | 1,204 | -2% | |||
| 128 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $398K | 0.1% | 2,061 | -3% | |||
| 129 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $391K | 0.1% | 2,391 | -1% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $386K | 0.1% | 6,699 | -3% | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $379K | 0.1% | 6,228 | — | |||
| 132 | $JCI | Johnson Controls International plc | Industrials | $378K | 0.1% | 2,590 | +7300% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $370K | 0.1% | 2,522 | -2% | |||
| 134 | $FANG | Diamondback Energy, Inc. | Energy | $368K | 0.1% | 2,094 | -5% | |||
| 135 | $MCK | MCKESSON CORP | Consumer Staples | $361K | 0.1% | 478 | -8% | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $359K | 0.1% | 7,723 | -12% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $349K | 0.1% | 6,508 | -0.6% | |||
| 138 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $347K | 0.1% | 4,785 | -4% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $340K | 0.1% | 3,172 | -0.6% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $337K | 0.1% | 2,225 | -19% | |||
| 141 | $CCL | Carnival Corp Ltd. | Industrials | $327K | 0.1% | 11K | -4% | |||
| 142 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $324K | 0.1% | 1,115 | -18% | |||
| 143 | $FDX | FEDEX CORP | Industrials | $313K | 0.1% | 1,000 | New | |||
| 144 | $SYY | SYSCO CORP | Consumer Discretionary | $303K | 0.1% | 3,626 | -4% | |||
| 145 | $ALL | ALLSTATE CORP | Financials | $303K | 0.1% | 1,273 | +1% | |||
| 146 | $SJM | J M SMUCKER Co | Consumer Staples | $288K | 0.1% | 2,561 | -1% | |||
| 147 | $PPL | PPL Corp | Utilities | $270K | 0.1% | 7,416 | -2% | |||
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $267K | 0.1% | 4,474 | -12% | |||
| 149 | $CNP | CENTERPOINT ENERGY INC | Utilities | $260K | 0.1% | 5,893 | -3% | |||
| 150 | $UBER | Uber Technologies, Inc | Technology | $258K | 0.1% | 3,569 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 99 added to, 117 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$NKENIKE, Inc.$1.2M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.1M
first bought this quarter
$SAPSAP SE$1.1M
first bought this quarter
$APHAMPHENOL CORP /DE/$583K
first bought this quarter
$FDXFEDEX CORP$313K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$76K
first bought this quarter
+28 more in the Excel export
Added to (99)
- PIMCO ETF TR - ACTIVE BD ETF+57%
now $10.3M
- PIMCO ETF TR - MULTISECTOR BD+30%
now $9.9M
- ISHARES TR - MSCI EAFE ETF+17%
now $7.6M
$BSXBOSTON SCIENTIFIC CORP+406%
now $1.2M · held 10+ qtrs, 2 adds in a row
now $4.4M · held 10+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+426%
now $803K
+93 more in the Excel export
Trimmed (117)
- ISHARES TR - CORE US AGGBD ET-64%
now $2.4M
$MUMICRON TECHNOLOGY INC-51%
now $2.6M · held 10+ qtrs, 4 trims in a row
$STXSeagate Technology Holdings plc-52%
now $1.7M · held 10+ qtrs, 5 trims in a row
$AMDADVANCED MICRO DEVICES INC-43%
now $2.1M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.-72%
now $582K · held 10+ qtrs
$PYPLPayPal Holdings, Inc.-100%
now $5K
+111 more in the Excel export
Sold out (14)
- FIRST TR EXCHANGE-TRADED FDwas $1.0M
- VANECK ETF TRUSTwas $19K
$XOM.R34088EXXON MOBIL CORPwas $13K
held 8 qtrs
$BMOBANK OF MONTREAL /CAN/was $11K
held 6 qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/was $9K
- ETF SER SOLUTIONSwas $9K
+8 more in the Excel export
Holdings by quarter
Every 13F Richard W. Paul & Associates, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Richard W. Paul & Associates's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 Q1 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
Richard W. Paul & Associates, LLC disclosed 320 positions worth $327.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 14 — including a new stake in $NKE. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Richard W. Paul & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1964203.
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AI-Powered Hedge Fund Analysis: Richard W. Paul & Associates, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Richard W. Paul & Associates, LLC (SEC CIK: 1964203), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Richard W. Paul & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.