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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 1.36%
34,227
-13,056
-28% -$665K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$1.5M 1.17%
6,140
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 1.02%
11,049
-40
-0.4% -$4.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.8B
$1.3M 1.02%
13,950
– –
AVGO icon
30
Broadcom
AVGO
$1.84T
$1.25M 0.98%
3,799
-1,180
-24% -$362K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.1M 0.86%
16,168
– –
MA icon
32
Mastercard
MA
$504B
$972K 0.76%
1,708
-971
-36% -$558K
JPM icon
33
JPMorgan Chase
JPM
$936B
$878K 0.68%
2,784
-18
-0.6% -$5.35K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$858K 0.67%
16,646
-68,988
-81% -$3.57M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$677K 0.53%
24,784
-121,300
-83% -$3.31M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$654K 0.51%
13,063
+632
+5% +$31.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$610K 0.48%
4,330
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$608K 0.47%
8,276
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$597K 0.47%
9,153
-652
-7% -$41.9K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$576K 0.45%
785
-344
-30% -$256K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
$574K 0.45%
4,073
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$556K 0.43%
1,565
– –
UNH icon
43
UnitedHealth
UNH
$380B
$520K 0.41%
1,505
-205
-12% -$62K
MU icon
44
Micron Technology
MU
$953B
$498K 0.39%
2,978
-786
-21% -$101K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$493K 0.38%
4,716
-24
-0.5% -$2.39K
TSM icon
46
TSMC
TSM
$2.1T
$492K 0.38%
1,760
-668
-28% -$163K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.09B
$468K 0.37%
4,490
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$439K 0.34%
3,081
– –
APH icon
49
Amphenol
APH
$198B
$424K 0.33%
3,424
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$403K 0.31%
1,259
– –
1
2
3 4 5

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LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
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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
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JIM
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Paladin Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.