Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Mfs Active Exchange Traded FVALUE ETF | VALUE ETF | $32.5M | 14.2% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $28.8M | 12.6% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $22.2M | 9.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $19.7M | 8.6% |
| Microsoft Corp.COM | COM | $19.4M | 8.5% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $17.5M | 7.6% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $14.6M | 6.4% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $14.3M | 6.2% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $10M | 4.4% |
| Apple Inc.COM | COM | $8.02M | 3.5% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $5.7M | 2.5% |
| Boeing COCOM | COM | $4.45M | 1.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.01M | 1.8% |
| Amazon Com Inc.COM | COM | $3.32M | 1.4% |
| Franklin Templeton ETF TRUS LRG CP MLTFCT | US LRG CP MLTFCT | $3.19M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.45M | 1.1% |
| Starbucks Corp.COM | COM | $2.21M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.98M | 0.9% |
| EA Series TrustCAMBRIA GLOBAL | CAMBRIA GLOBAL | $1.95M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.61M | 0.7% |
| New York Life Investments ETCANDRIAM INTL EQ | CANDRIAM INTL EQ | $1.01M | 0.4% |
| New York Life Investments ETCANDRIAM US LRG | CANDRIAM US LRG | $977K | 0.4% |
| Nvidia CorporationCOM | COM | $779K | 0.3% |
| Intel Corp.COM | COM | $592K | 0.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $538K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $497K | 0.2% |
| Oracle Corp.COM | COM | $487K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $482K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $474K | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $455K | 0.2% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $433K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $408K | 0.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $386K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $385K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $373K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $326K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $314K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $305K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $301K | 0.1% |
| Johnson & JohnsonCOM | COM | $281K | 0.1% |
| Cisco Sys Inc.COM | COM | $258K | 0.1% |
| Broadcom Inc.COM | COM | $209K | 0.1% |
| Amgen Inc.COM | COM | $209K | 0.1% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $205K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $204K | 0.1% |
| Abrdn Platinum ETF TrustPHYSCL PLATM SHS | PHYSCL PLATM SHS | $144K | 0.1% |
| Microvision Inc. DelCOM NEW | COM NEW | $3.27K | 0.0% |
Mfs Active Exchange Traded FVALUE ETF$32.5M
- Class
- VALUE ETF
- Share
- 14.2%
Sprott Fds TRSPROTT CRITICAL$28.8M
- Class
- SPROTT CRITICAL
- Share
- 12.6%
Goldman Sachs ETF TRACTIVEBETA INT$22.2M
- Class
- ACTIVEBETA INT
- Share
- 9.7%
Goldman Sachs ETF TRACTIVEBETA US LG$19.7M
- Class
- ACTIVEBETA US LG
- Share
- 8.6%
Microsoft Corp.COM$19.4M
- Class
- COM
- Share
- 8.5%
Goldman Sachs ETF TRACTIVEBETA US$17.5M
- Class
- ACTIVEBETA US
- Share
- 7.6%
Abrdn Precious Metals BasketPHYSCL PRECS MET$14.6M
- Class
- PHYSCL PRECS MET
- Share
- 6.4%
SPDR Series TrustST STR MSCI USAQ$14.3M
- Class
- ST STR MSCI USAQ
- Share
- 6.2%
American Centy ETF TRAVANTIS ALL EQT$10M
- Class
- AVANTIS ALL EQT
- Share
- 4.4%
Apple Inc.COM$8.02M
- Class
- COM
- Share
- 3.5%
American Centy ETF TRAVAN US SMAL ETF$5.7M
- Class
- AVAN US SMAL ETF
- Share
- 2.5%
Boeing COCOM$4.45M
- Class
- COM
- Share
- 1.9%
American Centy ETF TRINTL EQT ETF$4.01M
- Class
- INTL EQT ETF
- Share
- 1.8%
Amazon Com Inc.COM$3.32M
- Class
- COM
- Share
- 1.4%
Franklin Templeton ETF TRUS LRG CP MLTFCT$3.19M
- Class
- US LRG CP MLTFCT
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$2.45M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Starbucks Corp.COM$2.21M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 ETF$1.98M
- Class
- RUS 1000 ETF
- Share
- 0.9%
EA Series TrustCAMBRIA GLOBAL$1.95M
- Class
- CAMBRIA GLOBAL
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.61M
- Class
- COM
- Share
- 0.7%
New York Life Investments ETCANDRIAM INTL EQ$1.01M
- Class
- CANDRIAM INTL EQ
- Share
- 0.4%
New York Life Investments ETCANDRIAM US LRG$977K
- Class
- CANDRIAM US LRG
- Share
- 0.4%
Nvidia CorporationCOM$779K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$592K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS EQT ETF$538K
- Class
- US EQT ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$497K
- Class
- CAP STK CL A
- Share
- 0.2%
Oracle Corp.COM$487K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$482K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$474K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$455K
- Class
- ORD SHS
- Share
- 0.2%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$433K
- Class
- PHYSCL SILVR SHS
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$408K
- Class
- TR UNIT
- Share
- 0.2%
American Centy ETF TRUS LARGE CAP VLU$386K
- Class
- US LARGE CAP VLU
- Share
- 0.2%
iShares TRCORE S&P500 ETF$385K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$373K
- Class
- CL A
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$326K
- Class
- CL B NEW
- Share
- 0.1%
Goldman Sachs Group Inc.COM$314K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$305K
- Class
- COM CL A
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$301K
- Class
- UNIT SER 1
- Share
- 0.1%
Johnson & JohnsonCOM$281K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$258K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$209K
- Class
- COM
- Share
- 0.1%
Amgen Inc.COM$209K
- Class
- COM
- Share
- 0.1%
Litman Gregory Fds TRIMGP DBI MAN ETF$205K
- Class
- IMGP DBI MAN ETF
- Share
- 0.1%
SPDR Gold TRGOLD SHS$204K
- Class
- GOLD SHS
- Share
- 0.1%
Abrdn Platinum ETF TrustPHYSCL PLATM SHS$144K
- Class
- PHYSCL PLATM SHS
- Share
- 0.1%
Microvision Inc. DelCOM NEW$3.27K
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033053
- File number
- 028-24617
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $215M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Paul R. Ried Financial Group’s 13F holdings worth?
$229 million across 47 positions for the quarter ended 30 June 2026.
What is Paul R. Ried Financial Group’s largest 13F holding?
MFS ACTIVE EXCHANGE TRADED F (VALUE ETF) was the largest position at $32.5 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Paul R. Ried Financial Group’s 13F portfolio?
The ten largest positions accounted for 81.7% of reported value and the twenty-five largest for 96.9%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Paul R. Ried Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paul R. Ried Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.