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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
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.05M
2
+$133K
3
+$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
+$206K
2
+$125K
3
+$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
$128B
$10.3M 6.86%
83,186
-42
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$2.06B
$7.83M 5.2%
101,141
+677
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.02M 4%
24,818
-79
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$5.63M 3.74%
61,741
+304
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.58M 3.71%
110,431
-4,072
IVV icon
6
iShares Core S&P 500 ETF
IVV
$908B
$5.33M 3.54%
7,121
-83
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$5.01M 3.32%
6,798
-181
AAPL icon
8
Apple
AAPL
$4.46T
$4.71M 3.13%
16,291
-33
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$4.69M 3.12%
77,840
+1,501
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.18M 2.77%
70,891
+494
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.99M 2.65%
24,706
-301
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.3B
$3.71M 2.47%
80,632
+229
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$3.57M 2.37%
52,877
-593
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.44M 2.28%
4,606
-107
MU icon
15
Micron Technology
MU
$1.09T
$3.44M 2.28%
2,978
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.36M 2.23%
9,089
-13
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 2.22%
9,349
-43
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.33M 2.21%
4,733
-1
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.89M 1.92%
65,530
+422
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.49M 1.65%
47,365
-118
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.46M 1.63%
25,481
-90
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$2.44M 1.62%
61,747
+1,300
NVDA icon
23
NVIDIA
NVDA
$5.45T
$2.09M 1.39%
10,451
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$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
1
2 3 4 5

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AWA
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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.