StockDriftsStockDriftsTop 50 Risk Paradigm Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.91% | 79.7K | $7.5M | +8.86%(+6.48K) | $96.16(-3.26%) | 2026-06-30 | |
| IHY | VanEck Vectors Intl Hi Yld Bd ETF | 5.58% | 328.7K | $7.1M | -17.47%(-69.58K) | $22.04(-1.87%) | 2026-06-30 | |
| PFF | iShares US Preferred Stock | 5.36% | 224.3K | $6.8M | +10.45%(+21.22K) | $31.15(-1.79%) | 2026-06-30 | |
| RWX | SPDR Dow Jones International Real Estate ETF | 4.48% | 211.3K | $5.7M | +114.96%(+113.02K) | $27.18(+2.63%) | 2026-06-30 | |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 4.07% | 150.4K | $5.2M | +34.07%(+38.21K) | $31.19(+18.01%) | 2026-06-30 | |
| IWN | iShares Russell 2000 Value Index Fund | 4% | 23.1K | $5.1M | +0.86%(+196) | $179.41(+25.59%) | 2026-06-30 | |
| ITA | ISHARES TR US AER DEF ETF | 3.43% | 18.1K | $4.4M | +6.92%(+1.17K) | $213.46(+17.99%) | 2026-06-30 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 3.33% | 57.1K | $4.2M | +0.76%(+433) | $66.47(+7.76%) | 2026-06-30 | |
| XBI | SPDR S&P Biotech ETF | 2.7% | 21.8K | $3.4M | +6.08%(+1.25K) | $114.09(+38.60%) | 2026-06-30 | |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2.61% | 18.0K | $3.3M | +16.83%(+2.59K) | $157.02(+18.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.30% |
Risk Paradigm Group, LLC reports $127.51M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are IEF (5.9%), IHY (5.6%) and PFF (5.4%). The top 20 holdings account for 66.21% of reported assets. Its disclosed equity book has returned +3.03% cumulatively over 2 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 Risk Paradigm Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569886). View Risk Paradigm Group, LLC’s 13F filings on SEC