Arkolith/Funds/Paul R. Ried Financial Group, LLC

Paul R. Ried Financial Group, LLC

CIK 2033053
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

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 ~45-day 13F lag). This quarter they opened INTEL CORP and trimmed SPROTT FDS TR. Their largest long position is MFS ACTIVE EXCHANGE TRADED F at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
9
existing
Trimmed
21
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
82%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • MFS ACTIVE EXCHANGE TRADED F
    +19%$5.1M
  • AMERICAN CENTY ETF TR
    +12%$1.0M
  • AMAZON COM INC
    +31%$791K
  • INTEL CORP
    New$592K
  • BOEING CO
    +14%$537K
  • GOLDMAN SACHS ETF TR
    +2.9%$489K
Trimmed / exited
  • SPROTT FDS TR
    −8.0%$2.5M
  • MICROSOFT CORP
    −6.2%$1.3M
  • APPLE INC
    −5.0%$419K
  • ABRDN PRECIOUS METALS BASKET
    −2.7%$404K
  • ISHARES TR
    −16%$373K
  • FRANKLIN TEMPLETON ETF TR
    −7.8%$269K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1MFS Active Exchange Traded F
VALUE ETF
$32.5M1.14M
14.2%
+19%
Added · +180K sh
2Sprott FDS TR
SPROTT CRITICAL
$28.8M924.0K
12.6%
−8.0%
Reduced · −80K sh
3Goldman Sachs ETF TR
ACTIVEBETA INT
$22.2M484.8K
9.7%
+1.4%
Added · +7K sh
4Goldman Sachs ETF TR
ACTIVEBETA US LG
$19.7M138.9K
8.6%
+0.9%
Added · +1K sh
5Microsoft Corp
COM
$19.4M52.1K
8.5%
−6.2%
Reduced · −3K sh
6Goldman Sachs ETF TR
ACTIVEBETA US
$17.5M191.7K
7.6%
+2.9%
Added · +5K sh
7Abrdn Precious Metals Basket
PHYSCL PRECS MET
$14.6M80.6K
6.4%
−2.7%
Reduced · −2K sh
8SPDR Series Trust
ST STR MSCI USAQ
$14.3M76.5K
6.2%
+3.4%
Added · +2K sh
9American Centy ETF TR
AVANTIS ALL EQT
$10.0M117.7K
4.4%
+12%
Added · +12K sh
10Apple Inc
COM
$8.0M27.7K
3.5%
−5.0%
Reduced · −1K sh
11American Centy ETF TR
AVAN US SMAL ETF
$5.7M77.7K
2.5%
−3.6%
Reduced · −3K sh
12Boeing Co
COM
$4.4M20.5K
1.9%
+14%
Added · +2K sh
13American Centy ETF TR
INTL EQT ETF
$4.0M44.9K
1.8%
−5.6%
Reduced · −3K sh
14Amazon Com Inc
COM
$3.3M13.9K
1.4%
+31%
Added · +3K sh
15Franklin Templeton ETF TR
US LRG CP MLTFCT
$3.2M40.8K
1.4%
−7.8%
Reduced · −3K sh
16World Gold TR
SPDR GLD MINIS
$2.5M30.9K
1.1%
−5.4%
Reduced · −2K sh
17Starbucks Corp
COM
$2.2M21.6K
1.0%
Held
18Ishares TR
RUS 1000 ETF
$2.0M4.8K
0.9%
−16%
Reduced · −911 sh
19Ea Series Trust
CAMBRIA GLOBAL
$2.0M35.7K
0.9%
Held
20Costco Wholesale Corporation
COM
$1.6M1.7K
0.7%
−2.9%
Reduced · −51 sh
21New York Life Investments Et
CANDRIAM INTL EQ
$1.0M26.3K
0.4%
−1.1%
Reduced · −284 sh
22New York Life Investments Et
CANDRIAM US LRG
$977K15.6K
0.4%
−17%
Reduced · −3K sh
23Nvidia Corporation
COM
$779K3.9K
0.3%
−4.3%
Reduced · −177 sh
24Intel Corp
COM
$592K4.2K
0.3%
New
New position
25American Centy ETF TR
US EQT ETF
$538K4.2K
0.2%
−3.4%
Reduced · −146 sh
26Alphabet Inc
CAP STK CL A
$497K1.4K
0.2%
−13%
Reduced · −200 sh
27Oracle Corp
COM
$487K3.3K
0.2%
Held
28JPMorgan Chase & Co
COM
$482K1.5K
0.2%
Held
29Vanguard Index FDS
TOTAL STK MKT
$474K1.3K
0.2%
Held
30Seagate Technology HLDNGS PL
ORD SHS
$455K471
0.2%
New
New position
31Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$433K7.7K
0.2%
−17%
Reduced · −2K sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$408K547
0.2%
−24%
Reduced · −177 sh
33American Centy ETF TR
US LARGE CAP VLU
$386K4.2K
0.2%
+11%
Added · +420 sh
34Ishares TR
CORE S&P500 ETF
$385K514
0.2%
Held
35Meta Platforms Inc
CL A
$373K662
0.2%
−8.6%
Reduced · −62 sh
36Berkshire Hathaway Inc Del
CL B NEW
$326K652
0.1%
Held
37Goldman Sachs Group Inc
COM
$314K310
0.1%
Held
38Visa Inc
COM CL A
$305K888
0.1%
−18%
Reduced · −200 sh
39Invesco QQQ TR
UNIT SER 1
$301K409
0.1%
Held
40Johnson & Johnson
COM
$281K1.1K
0.1%
−6.8%
Reduced · −81 sh
41Cisco Sys Inc
COM
$258K2.2K
0.1%
New
New position
42Broadcom Inc
COM
$209K554
0.1%
New
New position
43Amgen Inc
COM
$209K577
0.1%
Held
44Litman Gregory FDS TR
IMGP DBI MAN ETF
$205K6.7K
0.1%
Held
45SPDR Gold TR
GOLD SHS
$204K555
0.1%
−6.3%
Reduced · −37 sh
46Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$144K10.2K
0.1%
New
New position
47Microvision Inc Del
COM NEW
$3K10.0K
0.0%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202647$228.9M13F-HR
Q1 2026Mar 31, 2026May 7, 202641$215.1M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202641$211.8M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202535$197.7M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202533$165.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529$143.6M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202530$142.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.