Paul R. Ried Financial Group, LLC Top Holdings and 13F Report (2026) About Paul R. Ried Financial Group, LLCInvestment ActivityPaul R. Ried Financial Group, LLC has $228.92 million in total holdings as of June 30, 2026.Paul R. Ried Financial Group, LLC owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Paul R. Ried Financial Group, LLC has purchased 41 new stocks and bought additional shares in 9 stocks.Paul R. Ried Financial Group, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings MFS ACTIVE EXCHANGE TRADED F $32,537,202Sprott Critical Materials ETF $28,790,974Goldman Sachs ActiveBeta International Equity ETF $22,156,681Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $19,705,648Microsoft $19,422,370 Largest New Holdings this Quarter 458140100 - Intel $591,612 HoldingG7997R103 - Seagate Technology $454,515 Holding17275R102 - Cisco Systems $258,060 Holding11135F101 - Broadcom $209,274 Holding003260106 - abrdn Physical Platinum Shares ETF $143,702 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 180,040 shares (about $5.14M)Avantis All Equity Markets Value ETF 12,257 shares (about $1.04M)Amazon.com 3,319 shares (about $791.05K)Intel 4,237 shares (about $591.61K)Boeing 2,483 shares (about $537.49K) Largest Sales this Quarter Sprott Critical Materials ETF 79,972 shares (about $2.49M)Microsoft 3,447 shares (about $1.29M)Apple 1,449 shares (about $419.28K)abrdn Physical Precious Metals Basket Shares ETF 2,231 shares (about $404.15K)iShares Russell 1000 ETF 911 shares (about $373.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaul R. Ried Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS ACTIVE EXCHANGE TRADED F$32,537,202$5,143,743 ▲18.8%1,138,85914.2%VALUE ETFSETMSprott Critical Materials ETF$28,790,974$2,491,928 ▼-8.0%923,97212.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$22,156,681$310,029 ▲1.4%484,8299.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$19,705,648$171,545 ▲0.9%138,8808.6%ETFMSFTMicrosoft$19,422,370$1,285,798 ▼-6.2%52,0688.5%TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$17,490,816$489,337 ▲2.9%191,6597.6%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$14,593,082$404,146 ▼-2.7%80,5586.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$14,292,178$465,474 ▲3.4%76,4856.2%ETFAVGVAvantis All Equity Markets Value ETF$10,006,089$1,042,090 ▲11.6%117,6914.4%ETFAAPLApple$8,023,074$419,282 ▼-5.0%27,7273.5%TechnologyAVSCAvantis U.S. Small Cap Equity ETF$5,701,371$210,559 ▼-3.6%77,7392.5%ETFBABoeing$4,446,943$537,495 ▲13.7%20,5431.9%IndustrialsAVDEAvantis International Equity ETF$4,008,256$236,913 ▼-5.6%44,9361.8%ETFAMZNAmazon.com$3,316,501$791,050 ▲31.3%13,9151.4%Consumer DiscretionaryFLQLFranklin U.S. Large Cap Multifactor Index ETF$3,191,034$268,738 ▼-7.8%40,7641.4%ETFGLDMSPDR Gold MiniShares Trust$2,453,999$139,462 ▼-5.4%30,8991.1%ETFSBUXStarbucks$2,211,4940.0%21,6411.0%Consumer DiscretionaryIWBiShares Russell 1000 ETF$1,978,704$373,055 ▼-15.9%4,8320.9%ETFEA SERIES TRUST$1,950,7980.0%35,6660.9%CAMBRIA GLOBALCOSTCostco Wholesale$1,605,896$47,700 ▼-2.9%1,7170.7%Consumer StaplesIQSINYLIM Candriam International Equity ETF$1,008,208$10,875 ▼-1.1%26,3290.4%ETFIQSUNYLIM Candriam U.S. Large Cap Equity ETF$976,905$205,684 ▼-17.4%15,6070.4%ETFNVDANVIDIA$778,550$35,416 ▼-4.4%3,8910.3%TechnologyINTCIntel$591,612$591,612 ▲New Holding4,2370.3%TechnologyAVUSAvantis U.S. Equity ETF$537,552$18,700 ▼-3.4%4,1970.2%ETFGOOGLAlphabet$497,102$71,474 ▼-12.6%1,3910.2%Communication ServicesORCLOracle$487,2790.0%3,3250.2%TechnologyJPMJPMorgan Chase & Co.$481,8300.0%1,4720.2%FinanceVTIVanguard Total Stock Market ETF$474,0210.0%1,2810.2%ETFSTXSeagate Technology$454,515$454,515 ▲New Holding4710.2%TechnologySIVRabrdn Physical Silver Shares ETF$433,419$86,920 ▼-16.7%7,7090.2%ETFSPYSPDR S&P 500 ETF Trust$408,483$132,178 ▼-24.4%5470.2%ETFAVLVAvantis U.S. Large Cap Value ETF$385,881$38,305 ▲11.0%4,2310.2%ETFIVViShares Core S&P 500 ETF$384,9290.0%5140.2%ETFMETAMeta Platforms$372,898$34,924 ▼-8.6%6620.2%Communication ServicesBRK.BBerkshire Hathaway$326,2540.0%6520.1%FinanceGSThe Goldman Sachs Group$313,5250.0%3100.1%FinanceVVisa$304,664$68,618 ▼-18.4%8880.1%FinanceQQQInvesco QQQ$301,1880.0%4090.1%ETFJNJJohnson & Johnson$280,968$20,577 ▼-6.8%1,1060.1%HealthcareCSCOCisco Systems$258,060$258,060 ▲New Holding2,1970.1%TechnologyAVGOBroadcom$209,274$209,274 ▲New Holding5540.1%TechnologyAMGNAmgen$208,9430.0%5770.1%HealthcareDBMFiMGP DBi Managed Futures Strategy ETF$204,9950.0%6,6970.1%ETFGLDSPDR Gold Shares$204,451$13,630 ▼-6.3%5550.1%ETFPPLTabrdn Physical Platinum Shares ETF$143,702$143,702 ▲New Holding10,1700.1%ETFMVISMicrovision$3,270$3,270 ▲New Holding10,0000.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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