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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$969B
$1.95M 1.29%
2,832
+23
+0.8% +$15.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.92M 1.27%
15,402
-645
-4% -$77.8K
AMZN icon
28
Amazon
AMZN
$2.89T
$1.84M 1.22%
7,711
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.53M 1.01%
30,320
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 1%
10,159
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.44M 0.95%
3,799
– –
MSFT icon
32
Microsoft
MSFT
$3.37T
$1.39M 0.92%
3,719
– –
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.32M 0.88%
25,964
-558
-2% -$28.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
$1.3M 0.86%
12,505
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.2M 0.79%
15,791
+2
+0% +$148
JPM icon
36
JPMorgan Chase
JPM
$935B
$942K 0.63%
2,877
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$875K 0.58%
15,574
-94
-0.6% -$5.09K
MA icon
38
Mastercard
MA
$502B
$842K 0.56%
1,640
– –
TSM icon
39
TSMC
TSM
$2.09T
$841K 0.56%
1,760
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$113B
$813K 0.54%
4,268
-62
-1% -$10.6K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$748K 0.5%
5,854
-37
-0.6% -$4.59K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$720K 0.48%
22,714
-198
-0.9% -$6.28K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$154B
$699K 0.46%
8,176
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$681K 0.45%
13,466
+50
+0.4% +$2.51K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$662K 0.44%
8,583
-273
-3% -$20K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.5B
$622K 0.41%
3,938
– –
UNH icon
47
UnitedHealth
UNH
$379B
$617K 0.41%
1,484
– –
APH icon
48
Amphenol
APH
$198B
$604K 0.4%
3,424
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$582K 0.39%
6,618
-104
-2% -$8.87K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$577K 0.38%
1,565
– –
1
2
3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.