Paul R. Ried Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$228,916
Net value change ($000)
+13,813 (6.4%)
New positions
6
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFSV 6,908 27.0%
GSSC 3,603 25.9%
GSLC 2,479 14.4%
AVGV 1,831 22.4%
QUS 1,592 12.5%
GSIE 1,539 7.5%
AMZN 1,110 50.3%
BA 853 23.7%
AVSC 679 13.5%
AAPL 618 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SETM -4,419 -13.3%
GLTR -3,515 -19.4%
MSFT -1,128 -5.5%
GLDM -573 -18.9%
SIVR -230 -34.7%
COST -155 -8.8%
IWB -69 -3.4%
SPY -63 -13.4%
GLD -51 -20.0%
META -41 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type