Sign In
test

Adam Jordan

Paul R. Ried Financial Group, Llc

Assets Managed
$215.103M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.59%(2Q avg: 4.35%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Paul R. Ried Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 215.103M in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 4.35%. The portfolio is managed by Adam Jordan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SETM
Sprott Critical Materials Et
Recent Activity
Decreased -12.58%
15.44%
$33.21M
1.004M shares@ $33.09 avg price
MFSV
Mfs Active Value
Recent Activity
Increased 60.77%
11.92%
$25.629M
958,819 shares@ $26.74 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Decreased -0.02%
9.59%
$20.618M
478,045 shares@ $43.13 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.26%
9.56%
$20.55M
55,515 shares@ $370.18 avg price
GLTR
Abrdn Physical Precious Met
Recent Activity
Decreased -9.34%
8.42%
$18.108M
82,789 shares@ $218.72 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Decreased -1.94%
8.01%
$17.227M
137,671 shares@ $125.13 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Increased 3.5%
6.46%
$13.888M
186,297 shares@ $74.55 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
Increased 4.43%
5.91%
$12.7M
73,994 shares@ $171.64 avg price
AVGV
Avantis All Eq Mkts Val Etf
Recent Activity
Increased 23.74%
3.81%
$8.175M
105,434 shares@ $77.54 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.14%
3.45%
$7.405M
29,176 shares@ $253.8 avg price

1-10 of 41