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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.1M
Cap. Flow
+$1.59M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.39%
Holding
245
New
4
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$133K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$101K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$89.1K
5
HONA
Honeywell Aerospace
HONA
+$82.5K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125K
3
HON icon
Honeywell
HON
+$84.1K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$77.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 3.93%
3 Financials 2.96%
4 Consumer Discretionary 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$10.3M 6.86%
83,186
-42
-0.1% -$5.06K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$2.01B
$7.83M 5.2%
101,141
+677
+0.7% +$53K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.02M 4%
24,818
-79
-0.3% -$18.4K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$5.63M 3.74%
61,741
+304
+0.5% +$26.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.58M 3.71%
110,431
-4,072
-4% -$206K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.33M 3.54%
7,121
-83
-1% -$60.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.01M 3.32%
6,798
-181
-3% -$125K
AAPL icon
8
Apple
AAPL
$4.9T
$4.71M 3.13%
16,291
-33
-0.2% -$9.44K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$4.69M 3.12%
77,840
+1,501
+2% +$89.1K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.18M 2.77%
70,891
+494
+0.7% +$27.7K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.99M 2.65%
24,706
-301
-1% -$42.4K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$3.71M 2.47%
80,632
+229
+0.3% +$10.5K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.57M 2.37%
52,877
-593
-1% -$39.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 2.28%
4,606
-107
-2% -$77.6K
MU icon
15
Micron Technology
MU
$988B
$3.44M 2.28%
2,978
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.36M 2.23%
9,089
-13
-0.1% -$4.65K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 2.22%
9,349
-43
-0.5% -$15.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.33M 2.21%
4,733
-1
-0% -$670
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.89M 1.92%
65,530
+422
+0.6% +$18.6K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.49M 1.65%
47,365
-118
-0.2% -$6.18K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.46M 1.63%
25,481
-90
-0.4% -$8.64K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.44M 1.62%
61,747
+1,300
+2% +$57.8K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$2.09M 1.39%
10,451
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.07M 1.38%
5,872
– –
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 1.35%
+19,871
New +$2.05M
1
2 3 4 5

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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
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JIM
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Paladin Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Advisory Group held 245 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Paladin Advisory Group opened 4 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 19,871 shares worth $2.03M.
  • Paladin Advisory Group added most to Invesco S&P International Developed Quality ETF in Q2 2026, an estimated $133K increase.
  • Paladin Advisory Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $206K.
  • Paladin Advisory Group fully exited Kyndryl in Q2 2026, selling an estimated $2.62K.
  • Paladin Advisory Group's ten largest holdings make up 39% of its $151M portfolio in Q2 2026.
  • Paladin Advisory Group opened 4 new positions and closed 2 in Q2 2026.
  • Paladin Advisory Group's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.