CIK: 0002033053
Total reported value
$228.9M
Reporting period: 2026-06-30 · Number of holdings: 47
Paul R. Ried Financial Group, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $228.9M and a quarterly turnover rate of 15.5%.
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Paul R. Ried Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SETM
-8.0% -$4.4M
Add MFSV
+18.8% $6.9M
Trim GLTR
-2.7% -$3.5M
Add GSSC
+2.9% $3.6M
Trim MSFT
-6.2% -$1.1M
Add GSLC
+0.9% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSV | Mfs Active Value | ETF-Other | 14.21% | +2.30% | +18.78% | |
| 2 | SETM | Sprott Critical Material ETF | ETF-Other | 12.58% | -2.86% | -7.97% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.68% | +0.09% | +1.42% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.61% | +0.60% | +0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -1.07% | -6.21% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.64% | +1.18% | +2.88% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.37% | -2.05% | -2.69% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.24% | +0.34% | +3.37% | |
| 9 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 4.37% | +0.57% | +11.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.06% | -4.97% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.49% | +0.16% | -3.56% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.94% | +0.27% | +13.75% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.75% | -0.13% | -5.58% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.42% | +31.32% | |
| 15 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.39% | — | -7.77% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.07% | -0.34% | -5.38% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | +0.07% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.09% | -15.86% | |
| 19 | GEW | Cambria Global Ew ETF | ETF-Other | 0.85% | +0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | -2.88% | |
| 21 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.44% | — | -1.07% | |
| 22 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.43% | -0.02% | -17.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | -4.35% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.23% | +0.01% | -3.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | -12.57% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.19% | -0.12% | -16.70% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.04% | -24.45% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.17% | +0.03% | +11.02% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | -8.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | +0.02% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.02% | -18.38% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -6.82% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.11% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.09% | NEW | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.09% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | -6.25% | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.06% | +0.06% | NEW | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | NEW |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+33.2%
Based on 79% of reported portfolio value with available pricing
Paul R. Ried Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Seagate Technology Holdings plc (STX); New buy: Cisco Systems INC (CSCO); New buy: Broadcom INC (AVGO); New buy: Abrdn Physical Platinum Shrs (PPLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSV | Mfs Active Value | +2.3% | +18.78% | Add |
| 2 | GSSC | Goldman Sachs Activebeta US | +1.2% | +2.88% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | +0.88% | Add |
| 4 | AVGV | Avantis All Eq Mkts Val ETF | +0.6% | +11.63% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +31.32% | Add |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | +0.3% | +3.37% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +13.75% | Add |
| 8 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 10 | AVSC | Avantis US Small Cap Equity | +0.2% | -3.56% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 12 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +1.42% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | -4.97% | Trim |
| 16 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | NEW | New buy |
| 17 | AVLV | Avantis US Large Cap Value | 0% | +11.02% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 21 | GEW | Cambria Global Ew ETF | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -4.35% | Trim |
| 23 | AVUS | Avantis U.s. Equity ETF | 0% | -3.36% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -12.57% | Trim |
| 27 | FLQL | Franklin U.s. Large Cap Mult | — | -7.77% | Trim |
| 28 | IQSI | Nyli Candriam Intl Eqty ETF | — | -1.07% | Trim |
| 29 | AMGN | Amgen INC | — | — | Unchanged |
| 30 | MVIS | Microvision INC | — | NEW | New buy |
| 31 | DBMF | Imgp Dbi Managed Futures Str | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -6.82% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -18.38% | Trim |
| 35 | IQSU | Nyli Candriam US L/c Eq ETF | 0% | -17.39% | Trim |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | GLD | Spdr Gold Shares | 0% | -6.25% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | -8.56% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -24.45% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | -15.86% | Trim |
| 41 | SIVR | Abrdn Physical Silver Shares | -0.1% | -16.70% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -2.88% | Trim |
| 43 | AVDE | Avantis International Equity | -0.1% | -5.58% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.3% | -5.38% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | -6.21% | Trim |
| 46 | GLTR | Abrdn Precious Metals Basket | -2.1% | -2.69% | Trim |
| 47 | SETM | Sprott Critical Material ETF | -2.9% | -7.97% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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