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Paul R. Ried Financial Group, LLC — 13F Holdings & Portfolio

CIK 2033053 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Paul R. Ried Financial Group, LLC manages $228.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFSV (14.21%), SETM (12.58%), GSIE (9.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 23 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$228.9M

Long-equity book

Holdings
47

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
+6 / −0 / ↑23 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MFSV14.2% · +19%SETM12.6% · -8%GSIE9.7% · +1%GSLC8.6% · +1%MSFT8.5% · -6%GSSC7.6% · +3%GLTR6.4% · -3%QUS6.2% · +3%AVGV4.4% · +12%AAPL3.5% · -5%AVSC2.5% · -4%BA1.9% · +14%AVDE1.8% · -6%AMZN1.4% · +31%FLQL1.4% · -8%GLDM1.1% · -5%SBUX1.0% · 0%IWB0.9% · -16%GEW0.9% · 0%COST0.7% · -3%IQSI0.4% · -1%IQSU0.4% · -17%NVDA0.3% · -4%INTC0.3% · newAVUS0.2% · -3%GOOGL0.2% · -13%ORCL0.2% · 0%JPM0.2% · 0%VTI0.2% · 0%STX0.2% · newSIVR0.2% · -17%SPY0.2% · -24%AVLV0.2% · +11%IVV0.2% · 0%META0.2% · -9%BRK.B0.1% · 0%GS0.1% · 0%V0.1% · -18%QQQ0.1% · 0%JNJ0.1% · -7%CSCO0.1% · newAVGO0.1% · newAMGN0.1% · 0%DBMF0.1% · 0%GLD0.1% · -6%PPLT0.1% · newMVIS0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$1.27B
Discretionary
$1.26B
Employees
12
Accounts
2,516
Address
10801 MAIN STREET
SUITE 201
BELLEVUE, WA 98004-6366
Phone
(425) 646-6777
Website
Name Title / Status Ownership Type
JORDAN, ADAM ControlCCO
since May 2018
Less than 5%Individual
RIED, PAUL, RICHARD ControlPRESIDENT/CEO
since Jul 1986
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 10 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Paul R. Ried Financial Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MFS ACTIVE EXCHANGE TRADED F MFSV 55286W504 $32.5M 14.21% 1,138,859 SH
2 SPROTT FDS TR SETM 85208P402 $28.8M 12.58% 923,972 SH
3 GOLDMAN SACHS ETF TR GSIE 381430107 $22.2M 9.68% 484,829 SH
4 GOLDMAN SACHS ETF TR GSLC 381430503 $19.7M 8.61% 138,880 SH
5 MICROSOFT CORP MSFT 594918104 $19.4M 8.48% 52,068 SH
6 GOLDMAN SACHS ETF TR GSSC 381430602 $17.5M 7.64% 191,659 SH
7 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $14.6M 6.37% 80,558 SH
8 SPDR SERIES TRUST QUS 78468R812 $14.3M 6.24% 76,485 SH
9 AMERICAN CENTY ETF TR AVGV 025072216 $10.0M 4.37% 117,691 SH
10 APPLE INC AAPL 037833100 $8.0M 3.50% 27,727 SH
11 AMERICAN CENTY ETF TR AVSC 025072323 $5.7M 2.49% 77,739 SH
12 BOEING CO BA 097023105 $4.4M 1.94% 20,543 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $4.0M 1.75% 44,936 SH
14 AMAZON COM INC AMZN 023135106 $3.3M 1.45% 13,915 SH
15 FRANKLIN TEMPLETON ETF TR FLQL 35473P801 $3.2M 1.39% 40,764 SH
16 WORLD GOLD TR GLDM 98149E303 $2.5M 1.07% 30,899 SH
17 STARBUCKS CORP SBUX 855244109 $2.2M 0.97% 21,641 SH
18 ISHARES TR IWB 464287622 $2.0M 0.86% 4,832 SH
19 EA SERIES TRUST GEW 02072Q713 $2.0M 0.85% 35,666 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 0.70% 1,717 SH
21 NEW YORK LIFE INVESTMENTS ET IQSI 45409B453 $1.0M 0.44% 26,329 SH
22 NEW YORK LIFE INVESTMENTS ET IQSU 45409B461 $976.9K 0.43% 15,607 SH
23 NVIDIA CORPORATION NVDA 67066G104 $778.5K 0.34% 3,891 SH
24 INTEL CORP INTC 458140100 $591.6K 0.26% 4,237 SH
25 AMERICAN CENTY ETF TR AVUS 025072885 $537.6K 0.23% 4,197 SH
26 ALPHABET INC GOOGL 02079K305 $497.1K 0.22% 1,391 SH
27 ORACLE CORP ORCL 68389X105 $487.3K 0.21% 3,325 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $481.8K 0.21% 1,472 SH
29 VANGUARD INDEX FDS VTI 922908769 $474.0K 0.21% 1,281 SH
30 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $454.5K 0.20% 471 SH
31 ABRDN SILVER ETF TRUST SIVR 003264108 $433.4K 0.19% 7,709 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $408.5K 0.18% 547 SH
33 AMERICAN CENTY ETF TR AVLV 025072349 $385.9K 0.17% 4,231 SH
34 ISHARES TR IVV 464287200 $384.9K 0.17% 514 SH
35 META PLATFORMS INC META 30303M102 $372.9K 0.16% 662 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $326.3K 0.14% 652 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $313.5K 0.14% 310 SH
38 VISA INC V 92826C839 $304.7K 0.13% 888 SH
39 INVESCO QQQ TR QQQ 46090E103 $301.2K 0.13% 409 SH
40 JOHNSON & JOHNSON JNJ 478160104 $281.0K 0.12% 1,106 SH
41 CISCO SYS INC CSCO 17275R102 $258.1K 0.11% 2,197 SH
42 BROADCOM INC AVGO 11135F101 $209.3K 0.09% 554 SH
43 AMGEN INC AMGN 031162100 $208.9K 0.09% 577 SH
44 LITMAN GREGORY FDS TR DBMF 53700T827 $205.0K 0.09% 6,697 SH
45 SPDR GOLD TR GLD 78463V107 $204.5K 0.09% 555 SH
46 ABRDN PLATINUM ETF TRUST PPLT 003260106 $143.7K 0.06% 10,170 SH
47 MICROVISION INC DEL MVIS 594960304 $3.3K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $228.9M 47 0002033053-26-000007
2026-03-31 2026-05-07 $215.1M 41 0002033053-26-000005
2025-12-31 2026-02-06 $211.8M 41 0002033053-26-000003
Filer Information
Address
10801 MAIN STREET
SUITE 201
BELLEVUE, WA 98004
Phone
(425) 646-6777
Filing Manager
Paul R. Ried Financial Group, LLC
BELLEVUE, WA
Signatory
Adam Jordan
Director of Investments