Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETFCommon Stock | Common Stock | $7.54M | 5.9% |
| Vaneck Vectors Intl Hi Yld Bd ETFCommon Stock | Common Stock | $7.12M | 5.6% |
| iShares US Preferred StockCommon Stock | Common Stock | $6.84M | 5.4% |
| SPDR Dow Jones International Real Estate ETFCommon Stock | Common Stock | $5.71M | 4.5% |
| JPMORGAN Chase Finl CO LLC Alerian Mlp ICommon Stock | Common Stock | $5.19M | 4.1% |
| iShares Russell 2000 Value Index FundCommon Stock | Common Stock | $5.11M | 4.0% |
| iShares TR US Aer Def ETFCommon Stock | Common Stock | $4.38M | 3.4% |
| SPDR S&P Emerging Markets Small Cap ETFCommon Stock | Common Stock | $4.24M | 3.3% |
| SPDR S&P Biotech ETFCommon Stock | Common Stock | $3.44M | 2.7% |
| Sector SPDR TR Shs Ben Int IndustrialCommon Stock | Common Stock | $3.33M | 2.6% |
| Select Sector SPDR TR Health Care FormerCommon Stock | Common Stock | $3.27M | 2.6% |
| Technology Select Sector SPDR ETFCommon Stock | Common Stock | $3.24M | 2.5% |
| Select Sector SPDR Tr CommunicationCommon Stock | Common Stock | $3.22M | 2.5% |
| Sector SPDR TR Shs Ben Int FinancialCommon Stock | Common Stock | $3.2M | 2.5% |
| ETF Ser Solutions US Glb JetsCommon Stock | Common Stock | $3.16M | 2.5% |
| Select Sector SPDR TR Shs Ben Int MateriCommon Stock | Common Stock | $3.14M | 2.5% |
| Sector SPDR TR Shs Ben Int UtilitiesCommon Stock | Common Stock | $3.1M | 2.4% |
| SPDR Blackstone / Gso Senior Loan ETFCommon Stock | Common Stock | $3.07M | 2.4% |
| Real Estate Select Sector SPDRCommon Stock | Common Stock | $3.07M | 2.4% |
| iShares MSCI Brazil Small-cap ETFCommon Stock | Common Stock | $3.06M | 2.4% |
| iShares Russell 2000Common Stock | Common Stock | $3.05M | 2.4% |
| Select Sector SPDR TR Consumer DiscretioCommon Stock | Common Stock | $3.04M | 2.4% |
| Sector SPDR TR Shs Ben Int Consumer StapCommon Stock | Common Stock | $3.04M | 2.4% |
| Amplify ETF TR Amplify Junior SCommon Stock | Common Stock | $3.01M | 2.4% |
| iShares Silver TR iSharesCommon Stock | Common Stock | $2.75M | 2.2% |
| SPDR S&P Metals And Mining ETFCommon Stock | Common Stock | $2.61M | 2.0% |
| iShares MSCI Emerging Markets ETFCommon Stock | Common Stock | $2.44M | 1.9% |
| iShares TR Eafe Value ETFCommon Stock | Common Stock | $2.16M | 1.7% |
| iShares Russell 2000 Growth Index FundCommon Stock | Common Stock | $2.09M | 1.6% |
| Invesco DB Base Metals FundCommon Stock | Common Stock | $2.01M | 1.6% |
| iShares Russell 1000 GrowthCommon Stock | Common Stock | $1.92M | 1.5% |
| Emqq Emerging Markets Intrnt & Ecmrc ETFCommon Stock | Common Stock | $1.89M | 1.5% |
| iShares MSCI Eafe Small-cap ETFCommon Stock | Common Stock | $1.85M | 1.4% |
| iShares 20 Plus Year Treasury BondCommon Stock | Common Stock | $1.29M | 1.0% |
| Global X Fds Global X CopperCommon Stock | Common Stock | $1.17M | 0.9% |
| First TR Exch Traded Alphadex FD II AsiaCommon Stock | Common Stock | $955K | 0.7% |
| First TR Exch Traded Alphadex FD II EuroCommon Stock | Common Stock | $796K | 0.6% |
| Kraneshares Csi China Internet ETFCommon Stock | Common Stock | $474K | 0.4% |
| Invesco Variable Rate Preferred ETFCommon Stock | Common Stock | $444K | 0.3% |
| First TR Exchange Traded FD II TechnologCommon Stock | Common Stock | $407K | 0.3% |
| First TR Exchange Traded FD II Indls ProCommon Stock | Common Stock | $404K | 0.3% |
| First TR Exchange Traded FD II Health CACommon Stock | Common Stock | $404K | 0.3% |
| First TR Exchange Traded FD II FinancialCommon Stock | Common Stock | $399K | 0.3% |
| First TR Exchange Traded FD II ConsumerCommon Stock | Common Stock | $399K | 0.3% |
| First TR Exchange Traded FD II ConsumerCommon Stock | Common Stock | $388K | 0.3% |
| First TR S&P REIT Index FDCommon Stock | Common Stock | $386K | 0.3% |
| First TR Exchange Traded FD II Utils AlpCommon Stock | Common Stock | $384K | 0.3% |
| First TR Exchange Traded FD II MaterialsCommon Stock | Common Stock | $378K | 0.3% |
| First TR Large Cap Core Alphadex FDCommon Stock | Common Stock | $359K | 0.3% |
| First Trust North Amer Engy InfrasetfCommon Stock | Common Stock | $350K | 0.3% |
iShares 7-10 Year Treasury Bond ETFCommon Stock$7.54M
- Class
- Common Stock
- Share
- 5.9%
Vaneck Vectors Intl Hi Yld Bd ETFCommon Stock$7.12M
- Class
- Common Stock
- Share
- 5.6%
iShares US Preferred StockCommon Stock$6.84M
- Class
- Common Stock
- Share
- 5.4%
SPDR Dow Jones International Real Estate ETFCommon Stock$5.71M
- Class
- Common Stock
- Share
- 4.5%
JPMORGAN Chase Finl CO LLC Alerian Mlp ICommon Stock$5.19M
- Class
- Common Stock
- Share
- 4.1%
iShares Russell 2000 Value Index FundCommon Stock$5.11M
- Class
- Common Stock
- Share
- 4.0%
iShares TR US Aer Def ETFCommon Stock$4.38M
- Class
- Common Stock
- Share
- 3.4%
SPDR S&P Emerging Markets Small Cap ETFCommon Stock$4.24M
- Class
- Common Stock
- Share
- 3.3%
SPDR S&P Biotech ETFCommon Stock$3.44M
- Class
- Common Stock
- Share
- 2.7%
Sector SPDR TR Shs Ben Int IndustrialCommon Stock$3.33M
- Class
- Common Stock
- Share
- 2.6%
Select Sector SPDR TR Health Care FormerCommon Stock$3.27M
- Class
- Common Stock
- Share
- 2.6%
Technology Select Sector SPDR ETFCommon Stock$3.24M
- Class
- Common Stock
- Share
- 2.5%
Select Sector SPDR Tr CommunicationCommon Stock$3.22M
- Class
- Common Stock
- Share
- 2.5%
Sector SPDR TR Shs Ben Int FinancialCommon Stock$3.2M
- Class
- Common Stock
- Share
- 2.5%
ETF Ser Solutions US Glb JetsCommon Stock$3.16M
- Class
- Common Stock
- Share
- 2.5%
Select Sector SPDR TR Shs Ben Int MateriCommon Stock$3.14M
- Class
- Common Stock
- Share
- 2.5%
Sector SPDR TR Shs Ben Int UtilitiesCommon Stock$3.1M
- Class
- Common Stock
- Share
- 2.4%
SPDR Blackstone / Gso Senior Loan ETFCommon Stock$3.07M
- Class
- Common Stock
- Share
- 2.4%
Real Estate Select Sector SPDRCommon Stock$3.07M
- Class
- Common Stock
- Share
- 2.4%
iShares MSCI Brazil Small-cap ETFCommon Stock$3.06M
- Class
- Common Stock
- Share
- 2.4%
iShares Russell 2000Common Stock$3.05M
- Class
- Common Stock
- Share
- 2.4%
Select Sector SPDR TR Consumer DiscretioCommon Stock$3.04M
- Class
- Common Stock
- Share
- 2.4%
Sector SPDR TR Shs Ben Int Consumer StapCommon Stock$3.04M
- Class
- Common Stock
- Share
- 2.4%
Amplify ETF TR Amplify Junior SCommon Stock$3.01M
- Class
- Common Stock
- Share
- 2.4%
iShares Silver TR iSharesCommon Stock$2.75M
- Class
- Common Stock
- Share
- 2.2%
SPDR S&P Metals And Mining ETFCommon Stock$2.61M
- Class
- Common Stock
- Share
- 2.0%
iShares MSCI Emerging Markets ETFCommon Stock$2.44M
- Class
- Common Stock
- Share
- 1.9%
iShares TR Eafe Value ETFCommon Stock$2.16M
- Class
- Common Stock
- Share
- 1.7%
iShares Russell 2000 Growth Index FundCommon Stock$2.09M
- Class
- Common Stock
- Share
- 1.6%
Invesco DB Base Metals FundCommon Stock$2.01M
- Class
- Common Stock
- Share
- 1.6%
iShares Russell 1000 GrowthCommon Stock$1.92M
- Class
- Common Stock
- Share
- 1.5%
Emqq Emerging Markets Intrnt & Ecmrc ETFCommon Stock$1.89M
- Class
- Common Stock
- Share
- 1.5%
iShares MSCI Eafe Small-cap ETFCommon Stock$1.85M
- Class
- Common Stock
- Share
- 1.4%
iShares 20 Plus Year Treasury BondCommon Stock$1.29M
- Class
- Common Stock
- Share
- 1.0%
Global X Fds Global X CopperCommon Stock$1.17M
- Class
- Common Stock
- Share
- 0.9%
First TR Exch Traded Alphadex FD II AsiaCommon Stock$955K
- Class
- Common Stock
- Share
- 0.7%
First TR Exch Traded Alphadex FD II EuroCommon Stock$796K
- Class
- Common Stock
- Share
- 0.6%
Kraneshares Csi China Internet ETFCommon Stock$474K
- Class
- Common Stock
- Share
- 0.4%
Invesco Variable Rate Preferred ETFCommon Stock$444K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II TechnologCommon Stock$407K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II Indls ProCommon Stock$404K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II Health CACommon Stock$404K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II FinancialCommon Stock$399K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II ConsumerCommon Stock$399K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II ConsumerCommon Stock$388K
- Class
- Common Stock
- Share
- 0.3%
First TR S&P REIT Index FDCommon Stock$386K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II Utils AlpCommon Stock$384K
- Class
- Common Stock
- Share
- 0.3%
First TR Exchange Traded FD II MaterialsCommon Stock$378K
- Class
- Common Stock
- Share
- 0.3%
First TR Large Cap Core Alphadex FDCommon Stock$359K
- Class
- Common Stock
- Share
- 0.3%
First Trust North Amer Engy InfrasetfCommon Stock$350K
- Class
- Common Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. 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
- 1569886
- File number
- 028-16891
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Risk Paradigm Group’s 13F holdings worth?
$128 million across 57 positions for the quarter ended 30 June 2026.
What is Risk Paradigm Group’s largest 13F holding?
ISHARES 7-10 YEAR TREASURY BOND ETF (Common Stock) was the largest position at $7.54 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Risk Paradigm Group’s 13F portfolio?
The ten largest positions accounted for 41.5% of reported value and the twenty-five largest for 77.9%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Risk Paradigm 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 Risk Paradigm 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.