We are live on ! Find out more
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 Miscellaneous 77.04%
2 Technology 10.42%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$4.54K ﹤0.01%
31
– –
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$4.47K ﹤0.01%
31
– –
EXC icon
228
Exelon
EXC
$44B
$4.06K ﹤0.01%
87
– –
SNOW icon
229
Snowflake
SNOW
$117B
$3.82K ﹤0.01%
15
– –
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$3.74K ﹤0.01%
93
– –
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$3.69K ﹤0.01%
60
– –
CTVA icon
232
Corteva
CTVA
$55.1B
$3.47K ﹤0.01%
41
– –
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.98K ﹤0.01%
28
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57K ﹤0.01%
43
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.27K ﹤0.01%
16
– –
LCII icon
236
LCI Industries
LCII
$2.19B
$2.12K ﹤0.01%
20
– –
SPCX
237
SpaceX
SPCX
$1.95T
$1.88K ﹤0.01%
+11
New +$1.87K
CCI icon
238
Crown Castle
CCI
$31.6B
$1.67K ﹤0.01%
22
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$15.3B
$1.36K ﹤0.01%
45
– –
CTSH icon
240
Cognizant
CTSH
$28.9B
$1.36K ﹤0.01%
35
– –
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$878 ﹤0.01%
9
– –
USRT icon
242
iShares Core US REIT ETF
USRT
$4.42B
$133 ﹤0.01%
2
– –
LCID icon
243
Lucid Motors
LCID
$1.64B
$67 ﹤0.01%
10
– –
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-14
Closed -$454
KD icon
245
Kyndryl
KD
$2.96B
– –
-200
Closed -$2.62K
6 7 8 9
10

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • 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.