Richard W. Paul & Associates, LLC holds a diversified book of 319 stocks worth $327.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Nike Inc -CL B and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Value at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% 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 Richard W. Paul & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $546.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $96.1B |
| Creative Planning | 80 / 80 | $41.9B |
| HighTower Advisors, LLC | 80 / 80 | $26.0B |
| Cetera Investment Advisers | 80 / 80 | $23.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $13.0B |
Ranked by how many of Richard W. Paul & Associates, LLC's top 80 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 | Ishares TR CORE S&P US VLU | $20.3M | 184.6K | 6.2% | ▲+1.4% Added · +2K sh | |
| 2 | Ishares TR CORE S&P US GWT | $18.9M | 100.7K | 5.8% | ▼~0% Reduced · −34 sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $11.6M | 134.1K | 3.5% | ▼−1.5% Reduced · −2K sh | |
| 4 | J P Morgan Exchange Traded F INCOME ETF | $11.4M | 247.9K | 3.5% | ▲+5.6% Added · +13K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $11.3M | 117.4K | 3.5% | ▲+1.4% Added · +2K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $10.4M | 69.8K | 3.2% | ▲+0.8% Added · +571 sh | |
| 7 | Pimco ETF TR ACTIVE BD ETF | $10.3M | 111.5K | 3.1% | ▲+57% Added · +40K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $9.9M | 374.8K | 3.0% | ▲+30% Added · +86K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.4M | 39.6K | 2.6% | ▲+3.4% Added · +1K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $8.2M | 11.1K | 2.5% | ▼−3.5% Reduced · −396 sh | |
| 11 | Ishares TR MSCI EAFE ETF | $7.6M | 72.9K | 2.3% | ▲+17% Added · +11K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $7.0M | 84.3K | 2.1% | ▲+0.6% Added · +479 sh | |
| 13 | Fidelity Covington Trust ENHANCED SML CAP | $6.7M | 139.1K | 2.1% | ▼−2.1% Reduced · −3K sh | |
| 14 | Apple Inc COM | $5.2M | 18.1K | 1.6% | ▼−0.5% Reduced · −93 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $4.8M | 6.4K | 1.5% | ▲~0% Added · +3 sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.5M | 98.8K | 1.4% | ▲+2.2% Added · +2K sh | |
| 17 | Microsoft Corp COM | $4.4M | 11.8K | 1.4% | ▲+23% Added · +2K sh | |
| 18 | Ishares TR CORE UNIVRSL USD | $4.2M | 91.5K | 1.3% | ▲+2.2% Added · +2K sh | |
| 19 | Nvidia Corporation COM | $3.9M | 19.4K | 1.2% | ▼−1.2% Reduced · −230 sh | |
| 20 | Ishares TR EAFE SML CP ETF | $3.9M | 46.9K | 1.2% | ▲+0.9% Added · +432 sh | |
| 21 | Ishares TR MSCI EMG MKT ETF | $3.8M | 55.4K | 1.2% | ▼−1.7% Reduced · −984 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $3.7M | 47.6K | 1.1% | ▼−0.2% Reduced · −85 sh | |
| 23 | Vanguard Whitehall FDS INTL HIGH ETF | $3.3M | 33.7K | 1.0% | ▼−8.3% Reduced · −3K sh | |
| 24 | Ishares TR CORE INTL AGGR | $2.8M | 55.6K | 0.9% | ▲+1.3% Added · +729 sh | |
| 25 | Micron Technology Inc COM | $2.6M | 2.3K | 0.8% | ▼−51% Reduced · −2K sh | |
| 26 | Ishares TR CORE 1 5 YR USD | $2.6M | 53.0K | 0.8% | ▲+1.5% Added · +769 sh | |
| 27 | Ishares TR CORE US AGGBD ET | $2.4M | 24.7K | 0.7% | ▼−64% Reduced · −44K sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $2.4M | 15.1K | 0.7% | ▲+0.4% Added · +64 sh | |
| 29 | Meta Platforms Inc CL A | $2.4M | 4.2K | 0.7% | ▲+28% Added · +926 sh | |
| 30 | Amazon Com Inc COM | $2.4M | 10.0K | 0.7% | ▲+19% Added · +2K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.3M | 76.9K | 0.7% | ▲+1.0% Added · +758 sh | |
| 32 | JPMorgan Chase & Co COM | $2.2M | 6.9K | 0.7% | ▲+9.1% Added · +571 sh | |
| 33 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.6% | ▼−19% Reduced · −1K sh | |
| 34 | Advanced Micro Devices Inc COM | $2.1M | 3.6K | 0.6% | ▼−43% Reduced · −3K sh | |
| 35 | Ishares TR JPMORGAN USD EMG | $2.1M | 21.3K | 0.6% | ▲+2.3% Added · +474 sh | |
| 36 | Philip Morris Intl Inc COM | $2.0M | 11.1K | 0.6% | ▲+1.0% Added · +109 sh | |
| 37 | Janus Detroit STR TR HENDERSON MTG | $2.0M | 44.7K | 0.6% | ▲+2.3% Added · +990 sh | |
| 38 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $2.0M | 54.5K | 0.6% | ▲+0.2% Added · +105 sh | |
| 39 | Unitedhealth Group Inc COM | $1.9M | 4.7K | 0.6% | ▼−2.3% Reduced · −112 sh | |
| 40 | Broadcom Inc COM | $1.9M | 5.1K | 0.6% | ▲+0.4% Added · +19 sh | |
| 41 | Abbvie Inc COM | $1.9M | 7.6K | 0.6% | ▲+8.1% Added · +570 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 950 | 0.6% | ▼−22% Reduced · −268 sh | |
| 43 | United Parcel Svcs Inc CL B | $1.9M | 17.3K | 0.6% | ▲+12% Added · +2K sh | |
| 44 | Ishares TR GLB INFRASTR ETF | $1.7M | 25.8K | 0.5% | ▲+1.7% Added · +439 sh | |
| 45 | SPDR Series Trust ST STR P500ETF | $1.7M | 19.4K | 0.5% | ▼−1.3% Reduced · −260 sh | |
| 46 | Seagate Technology HLDNGS PL ORD SHS | $1.7M | 1.8K | 0.5% | ▼−52% Reduced · −2K sh | |
| 47 | Align Technology Inc COM | $1.7M | 10.1K | 0.5% | ▼−1.2% Reduced · −122 sh | |
| 48 | Ishares TR MSCI CHINA ETF | $1.7M | 32.9K | 0.5% | ▲+4.5% Added · +1K sh | |
| 49 | Norwegian Cruise Line Hldgs SHS | $1.6M | 76.1K | 0.5% | ▲+18% Added · +12K sh | |
| 50 | Home Depot Inc COM | $1.6M | 4.4K | 0.5% | ▲+39% Added · +1K sh |
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/1964203/holdings"
Use Arkolith to show Richard W. Paul & Associates, 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 | Aug 10, 2026 | 320 | $327.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 300 | $297.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 294 | $301.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 316 | $292.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 337 | $276.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 337 | $255.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 513 | $274.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 506 | $278.4M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.