Risk Paradigm Group, LLC

Registered adviser

CIK

1569886

Location

BURLINGTON, MA

Portfolio Value

Small $127,509,827

Diversification

Diversified

Filing Date

Global Rank

#7,894 / 8,827 ▼ 134

Top Industry

Banks - Diversified 57.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155870

Roster of Nov 1, 2026

Regulatory AUM

$115,551,333

Main clients

Other investment advisers (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$115,551,333	Other investment advisers (100%)
Mar 2025 to Mar 2026	$99,494,397	Other investment advisers (99%)
Apr 2024 to Feb 2025	$81,481,650	Other investment advisers (99%)
May 2023 to Mar 2024	$62,060,325	Registered funds and BDCs (99%)
Apr 2023	$62,060,325	Registered funds and BDCs (99%)
Apr 2022 to Mar 2023	$58,190,789	Registered funds and BDCs (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 80.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

−1.3 pts

Top 5

60.8%

−1.0 pts

Top 10

79.0%

−0.0 pts

HHI

1,148

Diversified−72

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$118,414,009	53
Financial Services	7.1%	$9,095,818	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	+113,018	211,331	$5,708,050
AMJB		+38,210	150,358	$5,185,847
—		+22,438	235,728	$3,059,749
PFF	iShares Preferred and Income Securities ETF	+21,223	224,325	$6,839,669
IWF	iShares Russell 1000 Growth ETF	+11,609	15,477	$1,921,779
—		+10,132	61,687	$3,135,550
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+9,553	68,450	$3,103,523
SRLN	State Street(R) Blackstone Senior Loan ETF	+8,441	76,243	$3,071,830
EMQQ	EMQQ The Emerging Markets Internet ETF	+7,639	60,674	$1,893,210
XLF	State Street Corp	+7,227	59,627	$3,196,603
—		+7,103	95,130	$3,160,218
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+6,755	69,664	$3,067,305
IEF	iShares 7-10 Year Treasury Bond ETF	+6,484	79,693	$7,536,567
—		+5,606	36,542	$3,035,543
SILJ		+4,516	115,941	$3,005,190
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+3,603	30,080	$3,222,470
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,312	20,629	$3,272,997
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+2,591	25,952	$3,043,650
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+2,587	17,954	$3,325,619
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+1,410	24,383	$2,607,274
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,246	21,755	$3,442,728
ITA	iShares U.S. Aerospace & Defense ETF	+1,169	18,058	$4,377,620
COPX	Global X Copper Miners ETF	+1,133	15,260	$1,174,562
VRP	Invesco Ltd.	+1,068	18,273	$444,216
FXG	First Trust Consumer Staples AlphaDEX Fund	+1,024	6,203	$388,431
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IHY	VanEck International High Yield Bond ETF	−69,576	328,675	$7,119,100
TLT	iShares 20+ Year Treasury Bond ETF	−8,294	14,887	$1,286,534
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,298	17,028	$3,244,174
DBB	Invesco Db Base Metals Fund	−1,611	83,585	$2,014,398
FPA	First Trust Exchange-Traded Fund II	−374	17,838	$954,689
EEM	iShares MSCI Emerging Markets ETF	−333	35,689	$2,441,484
FPE	First Trust Preferred Securities and Income ETF	−232	14,558	$260,297
FXL	First Trust Technology AlphaDEX Fund	−228	1,872	$406,635
FEP	First Trust Europe AlphaDEX Fund	−221	13,952	$795,961
PCY	Invesco Ltd.	−209	12,432	$269,152
EMLP	First Trust North American Energy Infrastructure Fund	−196	8,052	$350,262
BWX	Spdr Series Trust	−156	11,569	$250,815
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−109	8,549	$266,557
IWO	iShares Russell 2000 Growth ETF	−70	5,309	$2,091,533
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−54	3,288	$262,941
FEX	First Trust Large Cap Core AlphaDEX Fund	−47	2,566	$358,906
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−37	2,225	$242,680
SCZ	iShares MSCI EAFE Small-Cap ETF	−3	22,462	$1,847,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	753	$277,390
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	48,696	$2,983,116
IWS	iShares Russell Mid-Cap Value ETF	11,690	$1,703,700
FXN	First Trust Energy AlphaDEX Fund	17,495	$392,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $127,509,827 total · filing declares 57 positions · $127,509,611 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	79,693	+6,484	$7,536,567	+7.9%	3	before history	5.91%
IHY	VanEck International High Yield Bond ETF	Reduced	328,675	-69,576	$7,119,100	−16.7%	3	before history	5.58%
PFF	iShares Preferred and Income Securities ETF	Added	224,325	+21,223	$6,839,669	+11.1%	3	before history	5.36%
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	Added	211,331	+113,018	$5,708,050	+118.1%	3	before history	4.48%
AMJB	Financial Services	Added	150,358	+38,210	$5,185,847	+33.8%	3	before history	4.07%
		Added	23,082	+196	$5,105,738	+17.7%	3	before history	4.00%
ITA	iShares U.S. Aerospace & Defense ETF	Added	18,058	+1,169	$4,377,620	+18.5%	3	before history	3.43%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Added	57,119	+433	$4,244,512	+13.2%	3	before history	3.33%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	21,755	+1,246	$3,442,728	+31.4%	3	before history	2.70%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	17,954	+2,587	$3,325,619	+33.8%	3	before history	2.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	20,629	+3,312	$3,272,997	+28.9%	3	before history	2.57%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,028	-2,298	$3,244,174	+26.3%	3	before history	2.54%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	30,080	+3,603	$3,222,470	+9.8%	3	before history	2.53%
XLF	State Street Corp Financial Services	Added	59,627	+7,227	$3,196,603	+23.6%	3	before history	2.51%
		Added	95,130	+7,103	$3,160,218	+45.8%	3	before history	2.48%
		Added	61,687	+10,132	$3,135,550	+21.7%	3	before history	2.46%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	68,450	+9,553	$3,103,523	+14.8%	3	before history	2.43%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	76,243	+8,441	$3,071,830	+12.9%	3	before history	2.41%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	69,664	+6,755	$3,067,305	+19.4%	2	$42.11	2.41%
		Added	235,728	+22,438	$3,059,749	−3.1%	3	before history	2.40%
IWM	iShares Russell 2000 ETF	Added	10,168	+579	$3,054,975	+28.5%	3	before history	2.40%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	25,952	+2,591	$3,043,650	+19.6%	3	before history	2.39%
		Added	36,542	+5,606	$3,035,543	+19.7%	2	$84.11	2.38%
SILJ		Added	115,941	+4,516	$3,005,190	−9.3%	3	before history	2.36%
SLV	iShares Silver Trust	Added	51,457	+487	$2,751,405	−20.8%	2	$75.89	2.16%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	24,383	+1,410	$2,607,274	+5.1%	3	before history	2.04%
EEM	iShares MSCI Emerging Markets ETF	Reduced	35,689	-333	$2,441,484	+19.3%	3	before history	1.91%
EFV	iShares MSCI EAFE Value ETF	Added	28,272	+256	$2,164,221	+3.9%	3	before history	1.70%
IWO	iShares Russell 2000 Growth ETF	Reduced	5,309	-70	$2,091,533	+23.9%	3	before history	1.64%
DBB	Invesco Db Base Metals Fund	Reduced	83,585	-1,611	$2,014,398	+0.6%	3	before history	1.58%
IWF	iShares Russell 1000 Growth ETF	Added	15,477	+11,609	$1,921,779	+16.5%	3	before history	1.51%
EMQQ	EMQQ The Emerging Markets Internet ETF	Added	60,674	+7,639	$1,893,210	+7.9%	3	before history	1.48%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	22,462	-3	$1,847,948	+4.9%	3	before history	1.45%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	14,887	-8,294	$1,286,534	−36.0%	3	before history	1.01%
COPX	Global X Copper Miners ETF	Added	15,260	+1,133	$1,174,562	+8.9%	2	unpriced	0.92%
FPA	First Trust Exchange-Traded Fund II	Reduced	17,838	-374	$954,689	+20.6%	3	before history	0.75%
FEP	First Trust Europe AlphaDEX Fund	Reduced	13,952	-221	$795,961	+2.8%	3	before history	0.62%
		Added	19,350	+112	$473,494	−13.4%	3	before history	0.37%
VRP	Invesco Ltd. Financial Services	Added	18,273	+1,068	$444,216	+7.7%	3	before history	0.35%
FXL	First Trust Technology AlphaDEX Fund	Reduced	1,872	-228	$406,635	+21.9%	3	before history	0.32%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	Added	4,437	+597	$404,299	+29.0%	2	$86.22	0.32%
FXH	First Trust Health Care AlphaDEX Fund	Added	3,300	+262	$403,920	+21.1%	3	before history	0.32%
FXO	First Trust Financials AlphaDEX Fund	Added	6,382	+561	$398,619	+21.9%	3	before history	0.31%
FXD	First Trust Consumer Discretionary AlphaDEX Fund	Added	5,762	+789	$398,557	+25.2%	3	before history	0.31%
FXG	First Trust Consumer Staples AlphaDEX Fund	Added	6,203	+1,024	$388,431	+17.7%	2	$64.68	0.30%
FRI	First Trust S&P REIT Index Fund	Added	12,191	+463	$386,454	+15.8%	2	$28.87	0.30%
FXU	First Trust Utilities AlphaDEX Fund	Added	7,786	+754	$384,161	+10.2%	3	before history	0.30%
FXZ	First Trust Materials AlphaDEX Fund	Added	4,756	+245	$377,816	+9.9%	3	before history	0.30%
FEX	First Trust Large Cap Core AlphaDEX Fund	Reduced	2,566	-47	$358,906	+12.6%	3	before history	0.28%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	8,052	-196	$350,262	−2.7%	3	before history	0.27%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.