Institutional Fund
Paul R. Ried Financial Group, LLC
Bellevue, WACIK 20330535 filings on record
Portfolio Value
$215.10M
Q1 2026
Holdings
41
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.6%
from $211.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Fds Tr15.4%
- Mfs Active Exchange Traded F11.9%
- Goldman Sachs ETF Tr9.6%
- Microsoft Corp9.6%
- Abrdn Precious Metals Basket8.4%
- Goldman Sachs ETF Tr8.0%
- Other37.1%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Fds Tr | 1.00M | $33.21M | 15.4% | −144.6K | Reduced |
| 2 | Mfs Active Exchange Traded F | 958.8K | $25.63M | 11.9% | +362.4K | Added |
| 3 | Goldman Sachs ETF Tr | 478.0K | $20.62M | 9.6% | −138 | Reduced |
| 4 | Microsoft Corp | 55.5K | $20.55M | 9.6% | +686 | Added |
| 5 | Abrdn Precious Metals Basket | 82.8K | $18.11M | 8.4% | −8.5K | Reduced |
| 6 | Goldman Sachs ETF Tr | 137.7K | $17.23M | 8.0% | −2.7K | Reduced |
| 7 | Goldman Sachs ETF Tr | 186.3K | $13.89M | 6.5% | +6.3K | Added |
| 8 | Spdr Series Trust | 74.0K | $12.70M | 5.9% | +3.1K | Added |
| 9 | American Centy ETF Tr | 105.4K | $8.18M | 3.8% | +20.2K | Added |
| 10 | Apple Inc | 29.2K | $7.40M | 3.4% | −1.9K | Reduced |
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