StockDriftsStockDriftsTop 50 Richard W. Paul & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 6.22% | 184.6K | $20.3M | +1.35%(+2.46K) | $75.17(+52.62%) | 2026-06-30 | |
| IUSG | ISHARES TR | 5.79% | 100.7K | $18.9M | -0.03%(-34) | $86.88(+123.00%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.54% | 134.1K | $11.6M | -1.55%(-2.11K) | $99.46(-17.16%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.49% | 247.9K | $11.4M | +5.58%(+13.11K) | $45.67(+0.33%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.47% | 117.4K | $11.3M | +1.41%(+1.63K) | $62.32(+62.14%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.17% | 69.8K | $10.4M | +0.82%(+571) | $98.19(+51.49%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 3.14% | 111.5K | $10.3M | +57.00%(+40.47K) | $92.35(-1.92%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.04% | 374.8K | $9.9M | +29.57%(+85.53K) | $26.29(-0.48%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.57% | 39.6K | $8.4M | +3.36%(+1.29K) | $167.54(+31.80%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.49% | 11.1K | $8.2M | -3.45%(-396) | $298.19(+141.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.94% | +36.55% | — | — | +53.32% |
| Top 20 Holdings Unweighted | +11.93% | +40.24% | — | — | +55.39% |
Richard W. Paul & Associates, LLC reports $327.01M in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (6.2%), IUSG (5.8%) and TLT (3.5%). The top 20 holdings account for 52.88% of reported assets. Its disclosed equity book has returned +36.55% on a three-year cumulative basis. 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 Richard W. Paul & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964203). View Richard W. Paul & Associates, LLC’s 13F filings on SEC