1y return+24.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $137 against $127 in the S&P 500.2
Paul R. Ried Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MFSVMfs Active Exchange Traded F | $32.5M | 14.2% | +18.8% |
| SETMSprott Fds Tr | $28.8M | 12.6% | −8.0% |
| GSIEGoldman Sachs Etf Tr | $22.2M | 9.7% | +1.4% |
| GSLCGoldman Sachs Etf Tr | $19.7M | 8.6% | |
| MSFTMicrosoft Corp | $19.4M | 8.5% | −6.2% |
| GSSCGoldman Sachs Etf Tr | $17.5M | 7.6% | +2.9% |
| GLTRAbrdn Precious Metals Basket | $14.6M | 6.4% | −2.7% |
| QUSSpdr Series Trust | $14.3M | 6.2% | +3.4% |
| AVGVAmerican Centy Etf Tr | $10.0M | 4.4% | +11.6% |
| AAPLApple Inc | $8.0M | 3.5% | −5.0% |
| AVSCAmerican Centy Etf Tr | $5.7M | 2.5% | −3.6% |
| BABoeing Co | $4.4M | 1.9% | +13.7% |
| AVDEAmerican Centy Etf Tr | $4.0M | 1.8% | −5.6% |
| AMZNAmazon Com Inc | $3.3M | 1.4% | +31.3% |
| FLQLFranklin Templeton Etf Tr | $3.2M | 1.4% | −7.8% |
| GLDMWorld Gold Tr | $2.5M | 1.1% | −5.4% |
| SBUXStarbucks Corp | $2.2M | 1.0% | |
| IWBIshares Tr | $2.0M | 0.9% | −15.9% |
| GEWEa Series Trust | $2.0M | 0.9% | |
| COSTCostco Wholesale Corporation | $1.6M | 0.7% | −2.9% |
| IQSINew York Life Investments Et | $1.0M | 0.4% | −1.1% |
| IQSUNew York Life Investments Et | $977K | 0.4% | −17.4% |
| NVDANvidia Corporation | $779K | 0.3% | −4.4% |
| INTCIntel Corp | $592K | 0.3% | New |
| AVUSAmerican Centy Etf Tr | $538K | 0.2% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SETMSprott Fds Tr | December 31, 2024 | +106.8% | $28.8M |
| SIVRAbrdn Silver Etf Trust | December 31, 2024 | +103.9% | $433K |
| GLTRAbrdn Precious Metals Basket | December 31, 2024 | +65.0% | $14.6M |
| GLDMWorld Gold Tr | December 31, 2024 | +52.8% | $2.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $779K |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $497K |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $4.0M |
| GSGoldman Sachs Group Inc | June 30, 2025 | +42.9% | $314K |
| AVGVAmerican Centy Etf Tr | December 31, 2024 | +39.4% | $10.0M |
| GSIEGoldman Sachs Etf Tr | December 31, 2024 | +37.1% | $22.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +5.4% | +2.4% |
| September 30, 2025 | +13.4% | +7.8% |
| June 30, 2025 | +12.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paul R. Ried Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033053&type=13F-HR&dateb=&owner=include&count=40CIK 2033053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2033053/000203305326000007/Filed July 7, 2026 · accession 0002033053-26-000007