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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
-1.58%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.27M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$321K
3
IBM icon
IBM
IBM
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$587K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$519K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.61M 1.22%
7,711
-652
-8% -$144K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.38M 1.05%
30,320
+4
+0% +$188
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.38M 1.05%
3,719
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.35M 1.03%
26,522
-10,175
-28% -$519K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.96%
10,159
-822
-7% -$104K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.21M 0.92%
12,505
– –
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.18M 0.89%
3,799
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.11M 0.84%
15,789
-112
-0.7% -$8.03K
MU icon
34
Micron Technology
MU
$926B
$1.01M 0.77%
2,978
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$846K 0.64%
2,877
-48
-2% -$14.6K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$830K 0.63%
15,668
-236
-1% -$12.9K
MA icon
37
Mastercard
MA
$497B
$819K 0.62%
1,640
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$703K 0.53%
22,912
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$673K 0.51%
1,565
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$669K 0.51%
13,416
+164
+1% +$8.28K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$646K 0.49%
5,891
+601
+11% +$70.2K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$630K 0.48%
8,176
-100
-1% -$7.94K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$598K 0.45%
8,856
-152
-2% -$10.5K
TSM icon
44
TSMC
TSM
$2.03T
$595K 0.45%
1,760
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$583K 0.44%
3,938
-135
-3% -$20.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$575K 0.44%
4,330
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$515K 0.39%
6,722
-266
-4% -$21.3K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$449K 0.34%
785
– –
APH icon
49
Amphenol
APH
$177B
$433K 0.33%
3,424
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.06B
$429K 0.33%
4,490
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Advisory Group held 247 positions worth $131M, down 4% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Paladin Advisory Group opened 2 new positions and exited 6, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 8,627 shares worth $305K.
  • Paladin Advisory Group added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.27M increase.
  • Paladin Advisory Group's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Nike in Q1 2026, selling an estimated $61.2K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $131M portfolio in Q1 2026.
  • Paladin Advisory Group opened 2 new positions and closed 6 in Q1 2026.
  • Paladin Advisory Group's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.