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Livermore
Livermore
ZHEN

Paul R. Ried Financial Group, LLC

SEC CIK
0002033053
Latest filing
Jul 6, 2026

The latest 13F from Paul R. Ried Financial Group, LLC covers Q2 2026 (filed Jul 6, 2026): 47 long positions worth $228.9M. The top 10 holdings make up 81.7% of the portfolio, and the largest is MFS Active Exchange Traded F at 14.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.66M
Added
9
Est. +$8.99M
Reduced
21
Est. −$6.58M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. MFS Active Exchange Traded F55286W504
    14.2%$32.5M
  2. Sprott FDS Tr85208P402
    12.6%$28.8M
  3. Goldman Sachs ETF Tr381430107
    9.7%$22.2M
  4. Goldman Sachs ETF Tr381430503
    8.6%$19.7M
  5. MSFTMicrosoft Corp
    8.5%$19.4MHistory

Share of portfolio

Top 5 holdings and the other 42 positions, by share of portfolio value

  1. MFS Active Exchange Traded F14.2%
  2. Sprott FDS Tr12.6%
  3. Goldman Sachs ETF Tr9.7%
  4. Goldman Sachs ETF Tr8.6%
  5. MSFT8.5%
  6. Other 42 positions46.4%

Biggest buys

New and added positions, by estimated amount bought

  1. MFS Active Exchange Traded F55286W504
    +$5.14MAdded
  2. Avantis All Equity Markets Value ETF025072216
    +$1.04MAdded
  3. AMZNAmazon Com Inc
    +$791.1KAddedHistory
  4. INTCIntel Corp
    +$591.6KNewHistory
  5. BABoeing Co
    +$537.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MFS Active Exchange Traded F55286W504
    +2.30 pp11.9% → 14.2%
  2. Goldman Sachs ETF Tr381430602
    +1.18 pp6.5% → 7.6%
  3. Goldman Sachs ETF Tr381430503
    +0.60 pp8.0% → 8.6%
  4. Avantis All Equity Markets Value ETF025072216
    +0.57 pp3.8% → 4.4%
  5. AMZNAmazon Com Inc
    +0.42 pp1.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Sprott FDS Tr85208P402
    −$2.49MReduced
  2. MSFTMicrosoft Corp
    −$1.29MReducedHistory
  3. AAPLApple Inc.
    −$419.3KReducedHistory
  4. GLTRabrdn Precious Metals Basket ETF Trust
    −$404.1KReducedHistory
  5. iShares Tr464287622
    −$373.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Sprott FDS Tr85208P402
    −2.86 pp15.4% → 12.6%
  2. GLTRabrdn Precious Metals Basket ETF Trust
    −2.04 pp8.4% → 6.4%History
  3. MSFTMicrosoft Corp
    −1.07 pp9.6% → 8.5%History
  4. GLDMWorld Gold Trust
    −0.34 pp1.4% → 1.1%History
  5. American Centy ETF Tr025072703
    −0.13 pp1.9% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$228.9M
+$13.8M (+6.4%) vs. prior quarter
Positions
47
+6 vs. prior quarter
Top 10 concentration
81.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $228.9M (Q2 2026)

Q4 2024: $142.6MQ1 2025: $143.6MQ2 2025: $165.3MQ3 2025: $197.7MQ4 2025: $211.8MQ1 2026: $215.1MQ2 2026: $228.9M
Q4 2024Q2 2026
13F filings of Paul R. Ried Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202647$228.9MMFS Active Exchange Traded FSprott FDS TrGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 7, 202641$215.1MSprott FDS TrMFS Active Exchange Traded FGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 202641$211.8MSprott FDS TrMSFTGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 17, 202535$197.7MSprott FDS TrMSFTGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Aug 11, 202533$165.3MMSFTSprott FDS TrGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 29, 202529$143.6MMSFTSprott FDS TrGoldman Sachs ETF Trvs. Q4 2024SEC
Q4 2024Jan 24, 202530$142.6MMSFTSprott FDS TrGoldman Sachs ETF Tr–SEC

13D and 13G filings

Companies where Paul R. Ried Financial Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Paul R. Ried Financial Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MFS Active Exchange Traded Funds TrustExchange Traded Fund (ETF) Shares13G6.20%1.14M sharesNewJul 6, 20261 filingJul 6, 2026SEC
Sprott Funds TrustExchange Traded Fund (ETF) Shares13G/A5.00%924.0K shares−1.40 ppfrom 6.40%Aug 8, 202411 filingsJul 6, 2026SEC

Latest filings

12 filings on file made by Paul R. Ried Financial Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Paul R. Ried Financial Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MFS Active Exchange Traded Funds TrustExchange Traded Fund (ETF) SharesJul 6, 20269:59 PM ET13G6.20%1.14M sharesNewJun 30, 2026SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesJul 6, 20267:45 PM ET13G/A5.00%924.0K shares−1.40 ppfrom 6.40%Jun 30, 2026SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesApr 10, 20267:26 PM ET13G/A6.40%999.6K shares−6.70 ppfrom 13.10%Mar 31, 2026SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesJan 9, 20267:44 PM ET13G/A13.10%1.15M shares0.00 ppfrom 13.10%Dec 31, 2025SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesJan 9, 20267:18 PM ET13G/A13.10%1.15M shares−4.90 ppfrom 18.00%Nov 30, 2025SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesDec 5, 20257:28 PM ET13G/A18.00%1.20M shares−13.10 ppfrom 31.10%Nov 30, 2025SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesOct 8, 20252:52 PM ET13G/A31.10%1.30M shares−16.30 ppfrom 47.40%Sep 30, 2025SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesApr 10, 20256:43 PM ET13G/A47.40%1.19M shares−3.50 ppfrom 50.90%Mar 31, 2025SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesJan 7, 20259:10 PM ET13G/A50.90%1.04M shares+12.90 ppfrom 38.00%Dec 31, 2024SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesOct 3, 20247:31 PM ET13G/A38.00%608.7K shares+14.40 ppfrom 23.60%Sep 30, 2024SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesAug 9, 202411:33 AM ET13G/A23.60%286.1K shares0.00 ppfrom 23.60%Jul 31, 2024SEC
Sprott Funds TrustExchange Traded Fund (ETF) SharesAug 8, 20247:14 PM ET13G23.60%286.1K sharesNewJul 31, 2024SEC