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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
+3.51%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
+$4.87M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.16%
Holding
249
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.92M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$910K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$4.53K ﹤0.01%
40
– –
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$4.26K ﹤0.01%
93
– –
AMGN icon
228
Amgen
AMGN
$206B
$4.25K ﹤0.01%
13
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$5.58B
$4.23K ﹤0.01%
55
– –
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.9K ﹤0.01%
31
– –
EXC icon
231
Exelon
EXC
$47.1B
$3.79K ﹤0.01%
87
– –
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.49K ﹤0.01%
60
– –
CTSH icon
233
Cognizant
CTSH
$24.4B
$2.9K ﹤0.01%
35
– –
CTVA icon
234
Corteva
CTVA
$53B
$2.75K ﹤0.01%
41
– –
LCII icon
235
LCI Industries
LCII
$2.46B
$2.43K ﹤0.01%
20
– –
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.4K ﹤0.01%
26
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31K ﹤0.01%
43
– –
CCI icon
238
Crown Castle
CCI
$33B
$1.96K ﹤0.01%
22
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$14.6B
$1.49K ﹤0.01%
45
– –
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.6B
$895 ﹤0.01%
6
– –
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$865 ﹤0.01%
24
– –
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$441 ﹤0.01%
14
-24
-63% -$748
USRT icon
243
iShares Core US REIT ETF
USRT
$4.62B
$114 ﹤0.01%
2
– –
LCID icon
244
Lucid Motors
LCID
$3B
$106 ﹤0.01%
10
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$91 ﹤0.01%
2
– –
BKNG icon
246
Booking.com
BKNG
$150B
– –
-1,675
Closed -$362K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-290
Closed -$16.6K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-347
Closed -$34.4K
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-61
Closed -$3.38K
6 7 8 9
10

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WBCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Advisory Group held 249 positions worth $137M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paladin Advisory Group deployed $4.87M of net new capital in Q4 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.98M trimmed.

  • Paladin Advisory Group's largest Q4 2025 buy was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.
  • Paladin Advisory Group added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $423K increase.
  • Paladin Advisory Group's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.98M.
  • Paladin Advisory Group fully exited Booking.com in Q4 2025, selling an estimated $362K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $137M portfolio in Q4 2025.
  • Paladin Advisory Group opened 10 new positions and closed 4 in Q4 2025.
  • Paladin Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $137M.

Based on Paladin Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.