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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.83M 1.33%
16,034
+185
+1% +$21.2K
MSFT icon
27
Microsoft
MSFT
$3.38T
$1.8M 1.31%
3,719
+97
+3% +$48.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.75M 1.28%
2,798
-134
-5% -$83.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.35M 0.98%
30,316
-20,822
-41% -$910K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.96%
10,981
-68
-0.6% -$8.13K
AVGO icon
31
Broadcom
AVGO
$1.84T
$1.31M 0.96%
3,799
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.8B
$1.2M 0.88%
12,505
-1,445
-10% -$137K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.1M 0.81%
15,901
-267
-2% -$18.4K
JPM icon
34
JPMorgan Chase
JPM
$936B
$942K 0.69%
2,925
+141
+5% +$43.7K
MA icon
35
Mastercard
MA
$504B
$936K 0.68%
1,640
-68
-4% -$38K
MU icon
36
Micron Technology
MU
$953B
$850K 0.62%
2,978
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$828K 0.6%
15,904
-742
-4% -$38.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$666K 0.49%
13,252
+189
+1% +$9.51K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$644K 0.47%
5,290
+2,782
+111% +$339K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$628K 0.46%
22,912
-1,872
-8% -$50.9K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$624K 0.46%
8,276
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$623K 0.46%
4,330
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$620K 0.45%
1,565
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$595K 0.43%
9,008
-145
-2% -$9.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
$584K 0.43%
4,073
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$561K 0.41%
6,988
+2,655
+61% +$211K
TSM icon
47
TSMC
TSM
$2.1T
$535K 0.39%
1,760
– –
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$518K 0.38%
785
– –
UNH icon
49
UnitedHealth
UNH
$380B
$497K 0.36%
1,505
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$495K 0.36%
4,642
-74
-2% -$7.84K
1
2
3 4 5

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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 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.