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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 1.38%
10,263
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.72M 1.31%
15,347
-905
-6% -$95.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 1.24%
8,362
+1,915
+30% +$355K
CB icon
29
Chubb
CB
$136B
$1.57M 1.2%
5,431
– –
MA icon
30
Mastercard
MA
$505B
$1.51M 1.15%
2,679
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 1.07%
60,766
-8,644
-12% -$197K
AVGO icon
32
Broadcom
AVGO
$1.83T
$1.37M 1.05%
4,979
-211
-4% -$45.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.26M 0.96%
22,215
-848
-4% -$47K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$1.25M 0.95%
13,950
-77
-0.5% -$6.57K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.93%
11,089
-1,133
-9% -$117K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.83%
6,140
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.79%
16,168
-29
-0.2% -$1.77K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$833K 0.64%
1,129
– –
JPM icon
39
JPMorgan Chase
JPM
$941B
$812K 0.62%
2,802
– –
V icon
40
Visa
V
$682B
$649K 0.5%
1,827
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$609K 0.47%
12,431
+11,104
+837% +$542K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$608K 0.46%
9,805
-150
-2% -$8.8K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$604K 0.46%
23,594
+50
+0.2% +$1.26K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$572K 0.44%
8,276
– –
TSM icon
45
TSMC
TSM
$2.1T
$550K 0.42%
2,428
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$548K 0.42%
4,330
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$543K 0.41%
4,073
-158
-4% -$20K
UNH icon
48
UnitedHealth
UNH
$382B
$533K 0.41%
1,710
– –
TT icon
49
Trane Technologies
TT
$101B
$524K 0.4%
1,198
– –
BKNG icon
50
Booking.com
BKNG
$150B
$492K 0.38%
2,125
– –
1
2
3 4 5

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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JIM
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HEC
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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.