Paul R. Ried Financial Group, LLC holds a focused book of 47 stocks worth $228.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Intel Corp and trimmed Sprott Critical Material ETF. Their largest long position is MFS Active Value at 14% of the equity book. Cloning the disclosed picks since 2025 would be +46% (+26.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Paul R. Ried Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paul R. Ried Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 46 / 47 | $63.9B |
| RAYMOND JAMES FINANCIAL INC | 46 / 47 | $62.6B |
| MORGAN STANLEY | 44 / 47 | $449.2B |
| UBS Group AG | 44 / 47 | $113.8B |
| OSAIC HOLDINGS, INC. | 44 / 47 | $13.5B |
| Integrated Wealth Concepts LLC | 44 / 47 | $2.7B |
| FMR LLC | 43 / 47 | $655.8B |
| ENVESTNET ASSET MANAGEMENT INC | 43 / 47 | $60.4B |
Ranked by how many of Paul R. Ried Financial Group, LLC's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MFS Active Exchange Traded F VALUE ETF | $32.5M | 1.14M | 14.2% | ▲+19% Added · +180K sh | |
| 2 | Sprott FDS TR SPROTT CRITICAL | $28.8M | 924.0K | 12.6% | ▼−8.0% Reduced · −80K sh | |
| 3 | Goldman Sachs ETF TR ACTIVEBETA INT | $22.2M | 484.8K | 9.7% | ▲+1.4% Added · +7K sh | |
| 4 | Goldman Sachs ETF TR ACTIVEBETA US LG | $19.7M | 138.9K | 8.6% | ▲+0.9% Added · +1K sh | |
| 5 | Microsoft Corp COM | $19.4M | 52.1K | 8.5% | ▼−6.2% Reduced · −3K sh | |
| 6 | Goldman Sachs ETF TR ACTIVEBETA US | $17.5M | 191.7K | 7.6% | ▲+2.9% Added · +5K sh | |
| 7 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $14.6M | 80.6K | 6.4% | ▼−2.7% Reduced · −2K sh | |
| 8 | SPDR Series Trust ST STR MSCI USAQ | $14.3M | 76.5K | 6.2% | ▲+3.4% Added · +2K sh | |
| 9 | American Centy ETF TR AVANTIS ALL EQT | $10.0M | 117.7K | 4.4% | ▲+12% Added · +12K sh | |
| 10 | Apple Inc COM | $8.0M | 27.7K | 3.5% | ▼−5.0% Reduced · −1K sh | |
| 11 | American Centy ETF TR AVAN US SMAL ETF | $5.7M | 77.7K | 2.5% | ▼−3.6% Reduced · −3K sh | |
| 12 | Boeing Co COM | $4.4M | 20.5K | 1.9% | ▲+14% Added · +2K sh | |
| 13 | American Centy ETF TR INTL EQT ETF | $4.0M | 44.9K | 1.8% | ▼−5.6% Reduced · −3K sh | |
| 14 | Amazon Com Inc COM | $3.3M | 13.9K | 1.4% | ▲+31% Added · +3K sh | |
| 15 | Franklin Templeton ETF TR US LRG CP MLTFCT | $3.2M | 40.8K | 1.4% | ▼−7.8% Reduced · −3K sh | |
| 16 | World Gold TR SPDR GLD MINIS | $2.5M | 30.9K | 1.1% | ▼−5.4% Reduced · −2K sh | |
| 17 | Starbucks Corp COM | $2.2M | 21.6K | 1.0% | —Held | |
| 18 | Ishares TR RUS 1000 ETF | $2.0M | 4.8K | 0.9% | ▼−16% Reduced · −911 sh | |
| 19 | Ea Series Trust CAMBRIA GLOBAL | $2.0M | 35.7K | 0.9% | —Held | |
| 20 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.7% | ▼−2.9% Reduced · −51 sh | |
| 21 | New York Life Investments Et CANDRIAM INTL EQ | $1.0M | 26.3K | 0.4% | ▼−1.1% Reduced · −284 sh | |
| 22 | New York Life Investments Et CANDRIAM US LRG | $977K | 15.6K | 0.4% | ▼−17% Reduced · −3K sh | |
| 23 | Nvidia Corporation COM | $779K | 3.9K | 0.3% | ▼−4.3% Reduced · −177 sh | |
| 24 | Intel Corp COM | $592K | 4.2K | 0.3% | ▲New New position | |
| 25 | American Centy ETF TR US EQT ETF | $538K | 4.2K | 0.2% | ▼−3.4% Reduced · −146 sh | |
| 26 | Alphabet Inc CAP STK CL A | $497K | 1.4K | 0.2% | ▼−13% Reduced · −200 sh | |
| 27 | Oracle Corp COM | $487K | 3.3K | 0.2% | —Held | |
| 28 | JPMorgan Chase & Co COM | $482K | 1.5K | 0.2% | —Held | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $474K | 1.3K | 0.2% | —Held | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $455K | 471 | 0.2% | ▲New New position | |
| 31 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $433K | 7.7K | 0.2% | ▼−17% Reduced · −2K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $408K | 547 | 0.2% | ▼−24% Reduced · −177 sh | |
| 33 | American Centy ETF TR US LARGE CAP VLU | $386K | 4.2K | 0.2% | ▲+11% Added · +420 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $385K | 514 | 0.2% | —Held | |
| 35 | Meta Platforms Inc CL A | $373K | 662 | 0.2% | ▼−8.6% Reduced · −62 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $326K | 652 | 0.1% | —Held | |
| 37 | Goldman Sachs Group Inc COM | $314K | 310 | 0.1% | —Held | |
| 38 | Visa Inc COM CL A | $305K | 888 | 0.1% | ▼−18% Reduced · −200 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $301K | 409 | 0.1% | —Held | |
| 40 | Johnson & Johnson COM | $281K | 1.1K | 0.1% | ▼−6.8% Reduced · −81 sh | |
| 41 | Cisco Sys Inc COM | $258K | 2.2K | 0.1% | ▲New New position | |
| 42 | Broadcom Inc COM | $209K | 554 | 0.1% | ▲New New position | |
| 43 | Amgen Inc COM | $209K | 577 | 0.1% | —Held | |
| 44 | Litman Gregory FDS TR IMGP DBI MAN ETF | $205K | 6.7K | 0.1% | —Held | |
| 45 | SPDR Gold TR GOLD SHS | $204K | 555 | 0.1% | ▼−6.3% Reduced · −37 sh | |
| 46 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $144K | 10.2K | 0.1% | ▲New New position | |
| 47 | Microvision Inc Del COM NEW | $3K | 10.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033053/holdings"
Use Arkolith to show Paul R. Ried Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 47 | $228.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 41 | $215.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 41 | $211.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 35 | $197.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 33 | $165.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29 | $143.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 30 | $142.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.