Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paul R. Ried Financial Group, LLC (CIK 2033053) reported $215.1M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SETM ($33.2M, 15.44%), MFSV ($25.6M, 11.91%), GSIE ($20.6M, 9.59%), MSFT ($20.6M, 9.55%), GLTR ($18.1M, 8.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | $33.2M | 15.44% | 1.0M | Trimmed |
| 2 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $25.6M | 11.91% | 958,819 | Added |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $20.6M | 9.59% | 478,045 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $20.6M | 9.55% | 55,515 | Added |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | $18.1M | 8.42% | 82,789 | Trimmed |
| 6 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 8.01% | 137,671 | Trimmed |
| 7 | GSSC | GOLDMAN SACHS ETF TR | $13.9M | 6.46% | 186,297 | Added |
| 8 | QUS | SPDR SERIES TRUST | $12.7M | 5.90% | 73,994 | Added |
| 9 | AVGV | AMERICAN CENTY ETF TR | $8.2M | 3.80% | 105,434 | Added |
| 10 | AAPL | APPLE INC | $7.4M | 3.44% | 29,176 | Trimmed |
| 11 | AVSC | AMERICAN CENTY ETF TR | $5.0M | 2.33% | 80,610 | Trimmed |
| 12 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 1.88% | 47,592 | Added |
| 13 | BA | BOEING CO | $3.6M | 1.67% | 18,060 | Added |
| 14 | GLDM | WORLD GOLD TR | $3.0M | 1.41% | 32,655 | Trimmed |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.39% | 44,197 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.2M | 1.03% | 10,596 | Trimmed |
| 17 | IWB | ISHARES TR | $2.0M | 0.95% | 5,743 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $1.9M | 0.90% | 21,641 | Added |
| 19 | BOXA | EA SERIES TRUST | $1.8M | 0.84% | 35,666 | Hold |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.82% | 1,768 | Added |
| 21 | IQSU | NEW YORK LIFE INVESTMENTS ET | $967,478 | 0.45% | 18,893 | Added |
| 22 | IQSI | NEW YORK LIFE INVESTMENTS ET | $937,901 | 0.44% | 26,613 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $709,459 | 0.33% | 4,068 | Added |
| 24 | SIVR | ABRDN SILVER ETF TRUST | $662,774 | 0.31% | 9,255 | Trimmed |
| 25 | ORCL | ORACLE CORP | $489,141 | 0.23% | 3,325 | Added |
Source: SEC Form 13F filings · as of 2026-03-31