Risk Paradigm Group, LLC holds a diversified book of 57 reported positions worth $127.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Vaneck Int High Yield Bond. Their largest long position is Ishares 7-10 Year Treasury B at 6% of the reported non-option book. Cloning the disclosed picks since 2018 would be +98% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.7 points over this window.
Growth of $10,000 cloning Risk Paradigm Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Risk Paradigm Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 10 / 57 | $237.3M |
| WestEnd Advisors, LLC | 14 / 57 | $2.2B |
| LWM Advisors Inc | 7 / 57 | $57.9M |
| Alamea Verwaltungs GmbH | 5 / 57 | $53.5M |
| J.Safra Asset Management Corp | 17 / 57 | $886.8M |
| Summit Financial Consulting LLC | 6 / 57 | $55.8M |
| Innealta Capital, LLC | 11 / 57 | $70.2M |
| Markin Asset Management, LP | 12 / 57 | $41.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Risk Paradigm Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares 7-10 Year Treasury Bond ETF Common Stock | $7.5M | 79.7K | 5.9% | ▲+8.8% Added · +6K sh | |
| 2 | VanEck Vectors Intl Hi Yld Bd ETF Common Stock | $7.1M | 328.7K | 5.6% | ▼−17% Reduced · −70K sh | |
| 3 | iShares US Preferred Stock Common Stock | $6.8M | 224.3K | 5.4% | ▲+10% Added · +21K sh | |
| 4 | SPDR Dow Jones International Real Estate ETF Common Stock | $5.7M | 211.3K | 4.5% | ▲+115% Added · +113K sh | |
| 5 | JPMorgan Chase Finl Co LLC Alerian MLP I Common Stock | $5.2M | 150.4K | 4.1% | ▲+34% Added · +38K sh | |
| 6 | iShares Russell 2000 Value Index Fund Common Stock | $5.1M | 23.1K | 4.0% | ▲+0.8% Added · +196 sh | |
| 7 | Ishares TR US Aer Def ETF Common Stock | $4.4M | 18.1K | 3.4% | ▲+6.9% Added · +1K sh | |
| 8 | SPDR S&P Emerging Markets Small Cap ETF Common Stock | $4.2M | 57.1K | 3.3% | ▲+0.8% Added · +433 sh | |
| 9 | SPDR S&P Biotech ETF Common Stock | $3.4M | 21.8K | 2.7% | ▲+6.1% Added · +1K sh | |
| 10 | Sector SPDR TR SHS Ben Int Industrial Common Stock | $3.3M | 18.0K | 2.6% | ▲+17% Added · +3K sh | |
| 11 | Select Sector SPDR TR Health Care Former Common Stock | $3.3M | 20.6K | 2.6% | ▲+19% Added · +3K sh | |
| 12 | Technology Select Sector SPDR ETF Common Stock | $3.2M | 17.0K | 2.5% | ▼−12% Reduced · −2K sh | |
| 13 | Select Sector Spdr Tr Communication Common Stock | $3.2M | 30.1K | 2.5% | ▲+14% Added · +4K sh | |
| 14 | Sector SPDR TR SHS Ben Int Financial Common Stock | $3.2M | 59.6K | 2.5% | ▲+14% Added · +7K sh | |
| 15 | ETF Ser Solutions US GLB Jets Common Stock | $3.2M | 95.1K | 2.5% | ▲+8.1% Added · +7K sh | |
| 16 | Select Sector SPDR TR SHS Ben Int Materi Common Stock | $3.1M | 61.7K | 2.5% | ▲+20% Added · +10K sh | |
| 17 | Sector SPDR TR SHS Ben Int Utilities Common Stock | $3.1M | 68.5K | 2.4% | ▲+16% Added · +10K sh | |
| 18 | SPDR Blackstone / GSO Senior Loan ETF Common Stock | $3.1M | 76.2K | 2.4% | ▲+12% Added · +8K sh | |
| 19 | Real Estate Select Sector SPDR Common Stock | $3.1M | 69.7K | 2.4% | ▲+11% Added · +7K sh | |
| 20 | iShares MSCI Brazil Small-Cap ETF Common Stock | $3.1M | 235.7K | 2.4% | ▲+11% Added · +22K sh | |
| 21 | iShares Russell 2000 Common Stock | $3.1M | 10.2K | 2.4% | ▲+6.0% Added · +579 sh | |
| 22 | Select Sector SPDR TR Consumer Discretio Common Stock | $3.0M | 26.0K | 2.4% | ▲+11% Added · +3K sh | |
| 23 | Sector SPDR TR SHS Ben Int Consumer Stap Common Stock | $3.0M | 36.5K | 2.4% | ▲+18% Added · +6K sh | |
| 24 | Amplify ETF TR Amplify Junior S Common Stock | $3.0M | 115.9K | 2.4% | ▲+4.0% Added · +5K sh | |
| 25 | Ishares Silver TR Ishares Common Stock | $2.8M | 51.5K | 2.2% | ▲+0.9% Added · +487 sh | |
| 26 | SPDR S&P Metals and Mining ETF Common Stock | $2.6M | 24.4K | 2.0% | ▲+6.1% Added · +1K sh | |
| 27 | Ishares Msci Emerging Markets ETF Common Stock | $2.4M | 35.7K | 1.9% | ▼−0.9% Reduced · −333 sh | |
| 28 | Ishares TR Eafe Value ETF Common Stock | $2.2M | 28.3K | 1.7% | ▲+0.9% Added · +256 sh | |
| 29 | iShares Russell 2000 Growth Index Fund Common Stock | $2.1M | 5.3K | 1.6% | ▼−1.3% Reduced · −70 sh | |
| 30 | Invesco DB Base Metals Fund Common Stock | $2.0M | 83.6K | 1.6% | ▼−1.9% Reduced · −2K sh | |
| 31 | iShares Russell 1000 Growth Common Stock | $1.9M | 15.5K | 1.5% | ▲+300% Added · +12K sh | |
| 32 | EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock | $1.9M | 60.7K | 1.5% | ▲+14% Added · +8K sh | |
| 33 | iShares MSCI EAFE Small-Cap ETF Common Stock | $1.8M | 22.5K | 1.4% | ▼~0% Reduced · −3 sh | |
| 34 | iShares 20 Plus Year Treasury Bond Common Stock | $1.3M | 14.9K | 1.0% | ▼−36% Reduced · −8K sh | |
| 35 | Global X FDS Global X Copper Common Stock | $1.2M | 15.3K | 0.9% | ▲+8.0% Added · +1K sh | |
| 36 | First TR Exch Traded Alphadex FD II Asia Common Stock | $955K | 17.8K | 0.7% | ▼−2.0% Reduced · −374 sh | |
| 37 | First TR Exch Traded Alphadex FD II Euro Common Stock | $796K | 14.0K | 0.6% | ▼−1.6% Reduced · −221 sh | |
| 38 | KraneShares CSI China Internet ETF Common Stock | $474K | 19.4K | 0.4% | ▲+0.6% Added · +112 sh | |
| 39 | Invesco Variable Rate Preferred ETF Common Stock | $444K | 18.3K | 0.3% | ▲+6.2% Added · +1K sh | |
| 40 | First TR Exchange Traded FD II Technolog Common Stock | $407K | 1.9K | 0.3% | ▼−11% Reduced · −228 sh | |
| 41 | First TR Exchange Traded FD II Indls Pro Common Stock | $404K | 4.4K | 0.3% | ▲+16% Added · +597 sh | |
| 42 | First TR Exchange Traded FD II Health Ca Common Stock | $404K | 3.3K | 0.3% | ▲+8.6% Added · +262 sh | |
| 43 | First TR Exchange Traded FD II Financial Common Stock | $399K | 6.4K | 0.3% | ▲+9.6% Added · +561 sh | |
| 44 | First TR Exchange Traded FD II Consumer Common Stock | $399K | 5.8K | 0.3% | ▲+16% Added · +789 sh | |
| 45 | First TR Exchange Traded FD II Consumer Common Stock | $388K | 6.2K | 0.3% | ▲+20% Added · +1K sh | |
| 46 | First TR S&P REIT Index FD Common Stock | $386K | 12.2K | 0.3% | ▲+3.9% Added · +463 sh | |
| 47 | First TR Exchange Traded FD II Utils Alp Common Stock | $384K | 7.8K | 0.3% | ▲+11% Added · +754 sh | |
| 48 | First TR Exchange Traded FD II Materials Common Stock | $378K | 4.8K | 0.3% | ▲+5.4% Added · +245 sh | |
| 49 | First TR Large Cap Core Alphadex FD Com Common Stock | $359K | 2.6K | 0.3% | ▼−1.8% Reduced · −47 sh | |
| 50 | First Trust North Amer Engy InfrasETF Common Stock | $350K | 8.1K | 0.3% | ▼−2.4% Reduced · −196 sh |
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/1569886/holdings"
Use Arkolith to show Risk Paradigm Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 57 | $127.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 59 | $117.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 52 | $103.9M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 14, 2019 | 45d | 87 | $41.1M | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 45d | 92 | $50.5M | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 10, 2018 | 41d | 93 | $51.9M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 45d | 221 | $78.7M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 13, 2018 | 44d | 259 | $93.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.