2026 Q2 Portfolio Activity
In 2026 Q2, Paul R. Ried Financial Group, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was INTEL CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in MFS ACTIVE EXCHANGE TRADED F, increasing the position by 18.8%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
MFSV (14.2%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Paul R. Ried Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 14.21% | 11.91% |
#1
1
Prev: #2
|
8.0 |
—
|
180,040 | 18.8% |
P
S
|
1,138,859 | $32,537,202 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 12.58% | 15.44% |
#2
1
Prev: #1
|
6.0 |
—
|
-79,972 | -8.0% |
P
S
|
923,972 | $28,790,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 9.68% | 9.59% |
#3
Prev: #3
|
5.4 |
—
|
6,784 | 1.4% |
P
S
|
484,829 | $22,156,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.61% | 8.01% |
#4
2
Prev: #6
|
4.4 |
—
|
1,209 | 0.9% |
P
S
|
138,880 | $19,705,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.48% | 9.55% |
#5
1
Prev: #4
|
4.4 |
—
|
-3,447 | -6.2% |
P
S
|
52,068 | $19,422,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 7.64% | 6.46% |
#6
1
Prev: #7
|
3.6 |
—
|
5,362 | 2.9% |
P
S
|
191,659 | $17,490,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 6.37% | 8.42% |
#7
2
Prev: #5
|
3.0 |
—
|
-2,231 | -2.7% |
P
S
|
80,558 | $14,593,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 6.24% | 5.90% |
#8
Prev: #8
|
3.0 |
—
|
2,491 | 3.4% |
P
S
|
76,485 | $14,292,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 4.37% | 3.80% |
#9
Prev: #9
|
3.7 |
—
|
12,257 | 11.6% |
P
S
|
117,691 | $10,006,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.44% |
#10
Prev: #10
|
1.9 |
—
|
-1,449 | -5.0% |
P
S
|
27,727 | $8,023,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.49% | 2.33% |
#11
Prev: #11
|
1.5 |
—
|
-2,871 | -3.6% |
P
S
|
77,739 | $5,701,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BA
BOEING CO
|
Industrials | 1.94% | 1.67% |
#12
1
Prev: #13
|
2.8 |
—
|
2,483 | 13.7% |
P
S
|
20,543 | $4,446,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,656 | -5.6% |
P
S
|
44,936 | $4,008,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.03% |
#14
2
Prev: #16
|
3.1 |
—
|
3,319 | 31.3% |
P
S
|
13,915 | $3,316,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.39% | 1.39% |
#15
Prev: #15
|
1.1 |
—
|
-3,433 | -7.8% |
P
S
|
40,764 | $3,191,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.07% | 1.41% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,756 | -5.4% |
P
S
|
30,899 | $2,453,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.97% | 0.90% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
21,641 | $2,211,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.95% |
#18
1
Prev: #17
|
0.8 |
—
|
-911 | -15.9% |
P
S
|
4,832 | $1,978,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.85% | 0.84% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
35,666 | $1,950,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
-51 | -2.9% |
P
S
|
1,717 | $1,605,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQSI
NEW YORK LIFE I...
|
Bond/Debt | 0.44% | 0.44% |
#21
1
Prev: #22
|
0.7 |
—
|
-284 | -1.1% |
P
S
|
26,329 | $1,008,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQSU
NEW YORK LIFE I...
|
ETF | 0.43% | 0.45% |
#22
1
Prev: #21
|
0.7 |
—
|
-3,286 | -17.4% |
P
S
|
15,607 | $976,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.33% |
#23
Prev: #23
|
0.6 |
—
|
-177 | -4.4% |
P
S
|
3,891 | $778,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
4,237 | — |
NEW
|
4,237 | $591,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.23% | 0.22% |
#25
1
Prev: #26
|
0.6 |
—
|
-146 | -3.4% |
P
S
|
4,197 | $537,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#26
2
Prev: #28
|
0.6 |
—
|
-200 | -12.6% |
P
S
|
1,391 | $497,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.23% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,325 | $487,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,472 | $481,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,281 | $474,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
471 | — |
NEW
|
471 | $454,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.19% | 0.31% |
#31
7
Prev: #24
|
0.6 |
—
|
-1,546 | -16.7% |
P
S
|
7,709 | $433,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.22% |
#32
5
Prev: #27
|
0.1 |
—
|
-177 | -24.4% |
P
S
|
547 | $408,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.17% | 0.14% |
#33
2
Prev: #35
|
2.1 |
—
|
420 | 11.0% |
P
S
|
4,231 | $385,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.16% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $384,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.19% |
#35
5
Prev: #30
|
0.6 |
—
|
-62 | -8.6% |
P
S
|
662 | $372,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
652 | $326,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.12% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
310 | $313,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.15% |
#38
5
Prev: #33
|
0.6 |
—
|
-200 | -18.4% |
P
S
|
888 | $304,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.11% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
409 | $301,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
-81 | -6.8% |
P
S
|
1,106 | $280,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
2,197 | — |
NEW
|
2,197 | $258,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
554 | — |
NEW
|
554 | $209,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | 0.09% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
577 | $208,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.09% | 0.09% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,697 | $204,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.12% |
#45
7
Prev: #38
|
0.5 |
—
|
-37 | -6.2% |
P
S
|
555 | $204,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
10,170 | — |
NEW
|
10,170 | $143,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $3,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-47 of 47 holdings