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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
+8.85%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
-$3.19M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.19K ﹤0.01%
61
-193
-76% -$9.64K
CTVA icon
227
Corteva
CTVA
$52.6B
$3.06K ﹤0.01%
41
– –
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.5B
$3.03K ﹤0.01%
+143
New +$3K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.8K ﹤0.01%
+93
New +$2.72K
CTSH icon
230
Cognizant
CTSH
$24.9B
$2.73K ﹤0.01%
35
– –
SAP icon
231
SAP
SAP
$212B
$2.43K ﹤0.01%
+8
New +$2.29K
SAN icon
232
Banco Santander
SAN
$202B
$2.37K ﹤0.01%
+285
New +$2.12K
CCI icon
233
Crown Castle
CCI
$33.3B
$2.26K ﹤0.01%
22
– –
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.21K ﹤0.01%
+26
New +$2.11K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13K ﹤0.01%
43
– –
LCII icon
236
LCI Industries
LCII
$2.49B
$1.82K ﹤0.01%
20
– –
RELX icon
237
RELX
RELX
$61.8B
$1.47K ﹤0.01%
+27
New +$1.43K
GE icon
238
GE Aerospace
GE
$374B
$1.29K ﹤0.01%
+5
New +$1.1K
LYG icon
239
Lloyds Banking Group
LYG
$89.5B
$1.24K ﹤0.01%
+291
New +$1.16K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$1.14K ﹤0.01%
+45
New +$1.13K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.09K ﹤0.01%
+38
New +$1.03K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05K ﹤0.01%
50
-7,315
-99% -$152K
BUD icon
243
AB InBev
BUD
$167B
$893 ﹤0.01%
+13
New +$873
NGG icon
244
National Grid
NGG
$80.4B
$893 ﹤0.01%
+12
New +$825
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.9B
$807 ﹤0.01%
6
– –
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$792 ﹤0.01%
+24
New +$746
NWG icon
247
NatWest
NWG
$75.3B
$665 ﹤0.01%
+47
New +$621
LCID icon
248
Lucid Motors
LCID
$2.88B
$211 ﹤0.01%
10
– –
USRT icon
249
iShares Core US REIT ETF
USRT
$4.62B
$113 ﹤0.01%
2
– –
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$85 ﹤0.01%
+2
New +$77
7 8 9
10
11

Similar funds

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
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Advisory Group held 262 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q2 2025 filing shows 33 new, 26 increased, 51 reduced and 12 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K. The largest sale was iShares National Muni Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2025 buy was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K.
  • Paladin Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $542K increase.
  • Paladin Advisory Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.41M.
  • Paladin Advisory Group fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $61.4K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $131M portfolio in Q2 2025.
  • Paladin Advisory Group opened 33 new positions and closed 12 in Q2 2025.
  • Paladin Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.