Paul R. Ried Financial Group, LLC ETF holdings
Bellevue, WA
Reported $184.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.3M
ETFs held
26
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
80.5%
of $228.9M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MFSV | MFS Active Value ETF | $32.5M | 1,138,859 | +180,040 shares |
| SETM | Sprott Critical Materials ETF | $28.8M | 923,972 | −79,972 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $22.2M | 484,829 | +6,784 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19.7M | 138,880 | +1,209 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $17.5M | 191,659 | +5,362 shares |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $14.6M | 80,558 | −2,231 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $14.3M | 76,485 | +2,491 shares |
| AVGV | Avantis ALL Equity Markets Value ETF | $10.0M | 117,691 | +12,257 shares |
| AVSC | Avantis US Small Cap Equity ETF | $5.7M | 77,739 | −2,871 shares |
| AVDE | Avantis International Equity ETF | $4.0M | 44,936 | −2,656 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paul R. Ried Financial Group, LLC own?
Paul R. Ried Financial Group, LLC reported 26 ETF positions worth $184.3M in its Form 13F for June 30, 2026. The largest was MFSV, at $32.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.