Paul R. Ried Financial Group, LLC
CIK 2033053 · View on SEC EDGAR ↗
- Portfolio value
- $228.9M
- Positions
- 47
- As of
- June 30, 2026
#6,007 of 9,443 by 13F value · top 63.6%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.70%
- Top 25 holdings weight
- 96.88%
- Positions above 1%
- 16
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $10,649,501 · sells $6,576,575
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.9% still held
- New positions
- 6
- Increased
- 9
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.1%
Retail
2.2%
Industrials
1.9%
Consumer Discretionary
1.0%
Communication Services
0.4%
Financial Services
0.3%
Financials
0.2%
Healthcare
0.2%
Communications
0.1%
Other/Unmapped
80.7%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MFSV MFS Active Value ETF | $32,537,202 | 14.21% | 1,138,859 | $6,907,970 | Up ×4 | ||
| SETM Sprott Critical Materials ETF | $28,790,974 | 12.58% | 923,972 | $-4,419,494 | Down ×3 | ||
| GSIE | $22,156,681 | 9.68% | 484,829 | $1,538,605 | Up ×1 | ||
| GSLC | $19,705,648 | 8.61% | 138,880 | $2,478,890 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,422,370 | 8.48% | 52,068 | $-1,127,717 | Down ×1 | ||
| GSSC | $17,490,816 | 7.64% | 191,659 | $3,602,840 | Up ×4 | ||
| GLTR | $14,593,082 | 6.37% | 80,558 | $-3,514,528 | Down ×6 | ||
| QUS | $14,292,178 | 6.24% | 76,485 | $1,591,919 | Up ×6 | ||
| AVGV | $10,006,089 | 4.37% | 117,691 | $1,830,737 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,023,074 | 3.50% | 27,727 | $618,418 | Down ×5 | ||
| AVSC | $5,701,371 | 2.49% | 77,739 | $679,369 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $4,446,943 | 1.94% | 20,543 | $852,461 | Up ×6 | ||
| AVDE | $4,008,256 | 1.75% | 44,936 | $-29,413 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,316,501 | 1.45% | 13,915 | $1,109,672 | Up ×1 | ||
| FLQL | $3,191,034 | 1.39% | 40,764 | $201,548 | Down ×6 | ||
| GLDM | $2,453,999 | 1.07% | 30,899 | $-572,793 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2,211,494 | 0.97% | 21,641 | $272,677 | |||
| IWB | $1,978,704 | 0.86% | 4,832 | $-69,020 | Down ×2 | ||
| GEW Cambria Global EW ETF | $1,950,798 | 0.85% | 35,666 | $152,276 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,605,896 | 0.70% | 1,717 | $-155,298 | Down ×1 | ||
| IQSI | $1,008,208 | 0.44% | 26,329 | $70,307 | Down ×1 | ||
| IQSU | $976,905 | 0.43% | 15,607 | $9,427 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $778,550 | 0.34% | 3,891 | $69,091 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $591,612 | 0.26% | 4,237 | Up ×1 | |||
| AVUS | $537,552 | 0.23% | 4,197 | $54,697 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $497,102 | 0.22% | 1,391 | $39,594 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $487,279 | 0.21% | 3,325 | $-1,862 | |||
| JPM JP Morgan Chase & Co. Common Stock | $481,830 | 0.21% | 1,472 | $48,826 | |||
| VTI | $474,021 | 0.21% | 1,281 | $63,063 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $454,515 | 0.20% | 471 | Up ×1 | |||
| SIVR | $433,419 | 0.19% | 7,709 | $-229,355 | Down ×6 | ||
| SPY SPY | $408,483 | 0.18% | 547 | $-62,363 | Down ×1 | ||
| AVLV | $385,881 | 0.17% | 4,231 | $78,673 | Up ×1 | ||
| IVV | $384,929 | 0.17% | 514 | $49,179 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $372,898 | 0.16% | 662 | $-41,324 | Down ×1 | ||
| BRKB | $326,254 | 0.14% | 652 | $13,816 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313,525 | 0.14% | 310 | $51,268 | |||
| V Visa Inc. | $304,664 | 0.13% | 888 | $-24,173 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $301,188 | 0.13% | 409 | $65,121 | |||
| JNJ Johnson & Johnson Common Stock | $280,968 | 0.12% | 1,106 | $-9,292 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $258,060 | 0.11% | 2,197 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $209,274 | 0.09% | 554 | ||||
| AMGN Amgen Inc. - Common Stock | $208,943 | 0.09% | 577 | $5,926 | |||
| DBMF | $204,995 | 0.09% | 6,697 | $3,080 | |||
| GLD | $204,451 | 0.09% | 555 | $-50,281 | Down ×5 | ||
| PPLT | $143,702 | 0.06% | 10,170 | ||||
| MVIS MicroVision, Inc. - Common Stock | $3,270 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MFSV | Bought more | +180K | +$6.9M |
| SETM | Trimmed | -80K | -$4.4M |
| GSSC | Bought more | +5K | +$3.6M |
| GLTR | Trimmed | -2K | -$3.5M |
| GSLC | Bought more | +1K | +$2.5M |
| AVGV | Bought more | +12K | +$1.8M |
| QUS | Bought more | +2K | +$1.6M |
| GSIE | Bought more | +7K | +$1.5M |
| MSFT | Trimmed | -3K | -$1.1M |
| AMZN | Bought more | +3K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUS | March 31, 2025 | 2,264 | $219,450 | No longer tracked |
| SPY | March 31, 2025 | 373 | $218,608 | No longer tracked |
| WMT | March 31, 2026 | 1,947 | $216,915 | -17.0% |
| PPLT | March 31, 2026 | 1,147 | $213,835 | No longer tracked |
| AVGO | March 31, 2026 | 610 | $211,121 | 20.4% |
| TSLA | Dec. 31, 2025 | 473 | $210,353 | -22.5% |