Risk Paradigm Group, LLC holds a diversified book of 57 stocks 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 equity book. Cloning the disclosed picks since 2018 would be +103% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 12.6 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, no cost basis
Other tracked managers holding the same core names as Risk Paradigm Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 57 | $149.1B |
| LPL Financial LLC | 73 / 57 | $27.5B |
| OSAIC HOLDINGS, INC. | 73 / 57 | $6.0B |
| UBS Group AG | 72 / 57 | $42.0B |
| ROYAL BANK OF CANADA | 72 / 57 | $34.6B |
| WELLS FARGO & COMPANY/MN | 71 / 57 | $45.5B |
| Advisory Services Network, LLC | 70 / 57 | $547.7M |
| JPMORGAN CHASE & CO | 69 / 57 | $118.6B |
Ranked by how many of Risk Paradigm Group, LLC's top 57 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 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 57 | $127.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 59 | $117.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 52 | $103.9M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 14, 2019 | 87 | $41.1B | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 92 | $50.5M | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 10, 2018 | 93 | $51.9M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 221 | $78.7M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 13, 2018 | 259 | $93.3M | 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.