Paul R. Ried Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Paul R. Ried Financial Group, LLC reported 47 stock positions worth $228.9 million. Its top holding was MFS Active Value (MFSV) at 14.2% of the portfolio, followed by Sprott Critical Material ETF (SETM, 12.6%) and Goldman Sachs Activebeta Int (GSIE, 9.7%). Compared with Q1 2026, it opened 6 new positions, added to 9 and reduced 21. The biggest buy was MFS Active Value (MFSV, shares +19%) and the biggest sale Sprott Critical Material ETF (SETM, shares −8%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002033053
Portfolio Value
$228.9M (Q2 2026)
SEC Filing
0002033053-26-000007 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $142.6M Q4 2024 Q1 2025: $143.6M Q1 2025 Q2 2025: $165.3M Q2 2025 Q3 2025: $197.7M Q3 2025 Q4 2025: $211.8M Q4 2025 Q1 2026: $215.1M Q1 2026 Q2 2026: $228.9M $228.9M Q2 2026

Holdings 47 stocks · $228.9M
MFSV MFS Active Value 14.21% 1,138,859 $32.5M Add +18.8%
SETM Sprott Critical Material ETF 12.58% 923,972 $28.8M Reduce -8.0%
GSIE Goldman Sachs Activebeta Int 9.68% 484,829 $22.2M Add +1.4%
GSLC Goldman Activebeta US LC ETF 8.61% 138,880 $19.7M Add +0.9%
MSFT Microsoft Corp. 8.48% 52,068 $19.4M Reduce -6.2%
GSSC Goldman Sachs Activebeta US 7.64% 191,659 $17.5M Add +2.9%
GLTR Abrdn Precious Metals Basket 6.37% 80,558 $14.6M Reduce -2.7%
QUS SS SPDR MSCI U Stratfact ETF 6.24% 76,485 $14.3M Add +3.4%
AVGV Avantis All Eq MKTS Val ETF 4.37% 117,691 $10.0M Add +11.6%
AAPL Apple Inc. 3.50% 27,727 $8.0M Reduce -5.0%
AVSC Avantis US Small Cap Equity 2.49% 77,739 $5.7M Reduce -3.6%
BA The Boeing Co. 1.94% 20,543 $4.4M Add +13.8%
AVDE Avantis International Equity 1.75% 44,936 $4.0M Reduce -5.6%
AMZN Amazon.com Inc. 1.45% 13,915 $3.3M Add +31.3%
FLQL Franklin U.S. Large Cap Mult 1.39% 40,764 $3.2M Reduce -7.8%
GLDM SPDR Gold Minishares Trust 1.07% 30,899 $2.5M Reduce -5.4%
SBUX Starbucks Corp. 0.97% 21,641 $2.2M No change
IWB iShares Russell 1000 ETF 0.86% 4,832 $2.0M Reduce -15.9%
GEW Cambria Global Ew ETF 0.85% 35,666 $2.0M No change
COST Costco Wholesale Corp. 0.70% 1,717 $1.6M Reduce -2.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.44% 26,329 $1.0M Reduce -1.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.43% 15,607 $977K Reduce -17.4%
NVDA Nvidia Corp. 0.34% 3,891 $779K Reduce -4.3%
INTC Intel Corp. 0.26% 4,237 $592K New
AVUS Avantis U.S. Equity ETF 0.23% 4,197 $538K Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.22% 1,391 $497K Reduce -12.6%
ORCL Oracle Corp. 0.21% 3,325 $487K No change
JPM JPMorgan Chase & Co. 0.21% 1,472 $482K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,281 $474K No change
STX Seagate Technology Holdings 0.20% 471 $455K New
SIVR Abrdn Physical Silver Shares 0.19% 7,709 $433K Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 547 $408K Reduce -24.4%
AVLV Avantis US Large Cap Value 0.17% 4,231 $386K Add +11.0%
IVV iShares Core S&P 500 ETF 0.17% 514 $385K No change
META Meta Platforms Inc. Class A 0.16% 662 $373K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 652 $326K No change
GS Goldman Sachs Group Inc. 0.14% 310 $314K No change
V Visa Inc. Class A 0.13% 888 $305K Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.13% 409 $301K No change
JNJ Johnson & Johnson 0.12% 1,106 $281K Reduce -6.8%
CSCO Cisco Systems Inc. 0.11% 2,197 $258K New
AVGO Broadcom Inc. 0.09% 554 $209K New
AMGN Amgen Inc. 0.09% 577 $209K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 6,697 $205K No change
GLD SPDR Gold Shares 0.09% 555 $204K Reduce -6.3%
PPLT Abrdn Physical Platinum SHRS 0.06% 10,170 $144K New
MVIS Microvision Inc. 0.00% 10,000 $3K New

Portfolio Sells Q1 2026 → Q2 2026
SETM Sprott Critical Material ETF Reduce -8.0% 12.58% −2.86
GLTR Abrdn Precious Metals Basket Reduce -2.7% 6.37% −2.04
MSFT Microsoft Corp. Reduce -6.2% 8.48% −1.07
GLDM SPDR Gold Minishares Trust Reduce -5.4% 1.07% −0.34
AVDE Avantis International Equity Reduce -5.6% 1.75% −0.13
SIVR Abrdn Physical Silver Shares Reduce -16.7% 0.19% −0.12
COST Costco Wholesale Corp. Reduce -2.9% 0.70% −0.12
IWB iShares Russell 1000 ETF Reduce -15.9% 0.86% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.4% 0.18% −0.04
META Meta Platforms Inc. Class A Reduce -8.6% 0.16% −0.03
GLD SPDR Gold Shares Reduce -6.3% 0.09% −0.03
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -17.4% 0.43% −0.02
V Visa Inc. Class A Reduce -18.4% 0.13% −0.02
JNJ Johnson & Johnson Reduce -6.8% 0.12% −0.01
FLQL Franklin U.S. Large Cap Mult Reduce -7.8% 1.39% +0.00
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Reduce -1.1% 0.44% +0.00
GOOGL Alphabet Inc. Class A Reduce -12.6% 0.22% +0.00
AVUS Avantis U.S. Equity ETF Reduce -3.4% 0.23% +0.01
NVDA Nvidia Corp. Reduce -4.3% 0.34% +0.01
AAPL Apple Inc. Reduce -5.0% 3.50% +0.06
AVSC Avantis US Small Cap Equity Reduce -3.6% 2.49% +0.16

Portfolio Buys Q1 2026 → Q2 2026
MFSV MFS Active Value Add +18.8% 14.21% +2.30
GSSC Goldman Sachs Activebeta US Add +2.9% 7.64% +1.18
GSLC Goldman Activebeta US LC ETF Add +0.9% 8.61% +0.60
AVGV Avantis All Eq MKTS Val ETF Add +11.6% 4.37% +0.57
AMZN Amazon.com Inc. Add +31.3% 1.45% +0.42
QUS SS SPDR MSCI U Stratfact ETF Add +3.4% 6.24% +0.34
BA The Boeing Co. Add +13.8% 1.94% +0.27
INTC Intel Corp. New 0.26% +0.26
STX Seagate Technology Holdings New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.11% +0.11
GSIE Goldman Sachs Activebeta Int Add +1.4% 9.68% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
PPLT Abrdn Physical Platinum SHRS New 0.06% +0.06
AVLV Avantis US Large Cap Value Add +11.0% 0.17% +0.03
MVIS Microvision Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$228.9MMFSV, SETM, GSIE, GSLC, MSFT
Q1 2026 41$215.1MSETM, MFSV, GSIE, MSFT, GLTR
Q4 2025 41$211.8MSETM, MSFT, GSIE, GLTR, GSLC
Q3 2025 35$197.7MSETM, MSFT, GSIE, GSLC, GLTR
Q2 2025 33$165.3MMSFT, SETM, GSIE, GSLC, GLTR
Q1 2025 29$143.6MMSFT, SETM, GSIE, GSLC, GLTR
Q4 2024 30$142.6MMSFT, SETM, GSIE, GSLC, GSSC