§ 13F · FUND PROFILE
Paul R. Ried Financial Group, LLC.
AUM · $229M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 1.14M | $33M | 14.2% | +19% |
| 2 | SETM | SPROTT FDS TR | 924K | $29M | 12.6% | −8% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 485K | $22M | 9.7% | +1% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 139K | $20M | 8.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 52K | $19M | 8.5% | −6% |
| 6 | GSSC | GOLDMAN SACHS ETF TR | 192K | $17M | 7.6% | +3% |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | 81K | $15M | 6.4% | −3% |
| 8 | QUS | SPDR SERIES TRUST | 76K | $14M | 6.2% | +3% |
| 9 | AVGV | AMERICAN CENTY ETF TR | 118K | $10M | 4.4% | +12% |
| 10 | AAPL | APPLE INC | 28K | $8M | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAUL SIGNAL
AC read
Paul R. Ried Financial Group, LLC is a Other fund managing $229 million in assets. The fund runs a portfolio of 47 positions.
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