Paul R. Ried Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$252,312
Net value change ($000)
+23,396 (10.2%)
New positions
3
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GFLW 16,135 NEW
MSFT 6,506 33.5%
MFSV 1,661 5.1%
AAPL 1,064 13.3%
GLTR 1,045 7.2%
GSLC 638 3.2%
QUS 602 4.2%
AVGV 413 4.1%
GSIE 312 1.4%
SCHD 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
SETM -1,901 -6.6%
GSSC -753 -4.3%
AMZN -725 -21.9%
BA -709 -15.9%
AVSC -613 -10.8%
SBUX -233 -10.5%
AVDE -215 -5.4%
AVGO -209 -100.0%
GLD -204 -100.0%
INTC -116 -19.6%
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