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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.08B
$525K 0.35%
4,490
– –
IDHQ icon
52
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$522K 0.35%
11,941
+3,314
+38% +$133K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$521K 0.35%
4,381
+8
+0.2% +$915
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$496K 0.33%
1,259
– –
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$442K 0.29%
785
– –
BAC icon
56
Bank of America
BAC
$433B
$409K 0.27%
7,171
– –
TT icon
57
Trane Technologies
TT
$97.3B
$400K 0.27%
815
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$388K 0.26%
11,458
-155
-1% -$5.14K
LLY icon
59
Eli Lilly
LLY
$1.03T
$380K 0.25%
317
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.25%
2,529
-45
-2% -$6.2K
AMAT icon
61
Applied Materials
AMAT
$398B
$362K 0.24%
500
– –
CB icon
62
Chubb
CB
$135B
$340K 0.23%
998
– –
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$334K 0.22%
14,646
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.69B
$333K 0.22%
3,258
-186
-5% -$18.9K
IBM icon
65
IBM
IBM
$209B
$330K 0.22%
1,174
– –
USB icon
66
US Bancorp
USB
$98B
$321K 0.21%
5,314
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$301K 0.2%
3,928
– –
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.2B
$287K 0.19%
3,215
+822
+34% +$73.7K
ETN icon
69
Eaton
ETN
$150B
$283K 0.19%
663
– –
COST icon
70
Costco
COST
$423B
$283K 0.19%
302
– –
GL icon
71
Globe Life
GL
$14.2B
$271K 0.18%
1,518
– –
V icon
72
Visa
V
$684B
$264K 0.18%
770
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.17%
3,174
-202
-6% -$16.1K
RTX icon
74
RTX Corp
RTX
$289B
$262K 0.17%
1,381
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.17%
2,326
-60
-3% -$6.42K
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.