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Adam Jordan

Paul R. Ried Financial Group, Llc

Assets Managed
$228.916M
Holdings
47
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
6.43%(2Q avg: 4.01%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Paul R. Ried Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Paul R. Ried Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 228.916M in assets, with a quarterly growth rate of 6.43% and a 2-quarter average growth rate of 4.01%. The portfolio is managed by Adam Jordan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MFSV
Mfs Active Value
Recent Activity
Increased 18.78%
14.22%
$32.537M
1.139M shares@ $28.58 avg price
SETM
Sprott Critical Materials Et
Recent Activity
Decreased -7.96%
12.58%
$28.791M
923,972 shares@ $31.17 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 1.42%
9.68%
$22.157M
484,829 shares@ $45.7 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Increased 0.88%
8.61%
$19.706M
138,880 shares@ $141.89 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.2%
8.49%
$19.422M
52,068 shares@ $373.02 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Increased 2.88%
7.65%
$17.491M
191,659 shares@ $91.27 avg price
GLTR
Abrdn Physical Precious Met
Recent Activity
Decreased -2.69%
6.38%
$14.593M
80,558 shares@ $181.16 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
Increased 3.37%
6.25%
$14.292M
76,485 shares@ $186.87 avg price
AVGV
Avantis All Eq Mkts Val Etf
Recent Activity
Increased 11.63%
4.38%
$10.006M
117,691 shares@ $85.03 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.96%
3.51%
$8.023M
27,727 shares@ $289.36 avg price

1-10 of 47