StockDriftsStockDriftsTop 47 Paul R. Ried Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14.21% | 1.14M | $32.5M | +18.78%(+180.04K) | $26.47(+13.68%) | 2026-06-30 | |
| SETM | SPROTT FDS TR | 12.58% | 924.0K | $28.8M | -7.97%(-79.97K) | $16.24(+102.14%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 9.68% | 484.8K | $22.2M | +1.42%(+6.78K) | $35.21(+37.04%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 8.61% | 138.9K | $19.7M | +0.88%(+1.21K) | $114.78(+29.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.48% | 52.1K | $19.4M | -6.21%(-3.45K) | $428.92(+13.32%) | 2026-06-30 | |
| GSSC | GOLDMAN SACHS ETF TR | 7.64% | 191.7K | $17.5M | +2.88%(+5.36K) | $69.91(+32.14%) | 2026-06-30 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6.37% | 80.6K | $14.6M | -2.69%(-2.23K) | $111.55(+76.19%) | 2026-06-30 | |
| QUS | SPDR SERIES TRUST | 6.24% | 76.5K | $14.3M | +3.37%(+2.49K) | $158.49(+23.39%) | 2026-06-30 | |
| AVGV | AMERICAN CENTY ETF TR | 4.37% | 117.7K | $10.0M | +11.63%(+12.26K) | $67.39(+31.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.5% | 27.7K | $8.0M | -4.97%(-1.45K) | $232.35(+31.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.86% |
Paul R. Ried Financial Group, LLC reports $228.92M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are MFSV (14.2%), SETM (12.6%) and GSIE (9.7%). The top 20 holdings account for 95.15% of reported assets. Its disclosed equity book has returned +36.77% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paul R. Ried Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033053). View Paul R. Ried Financial Group, LLC’s 13F filings on SEC