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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$477K 0.36%
1,565
– –
MU icon
52
Micron Technology
MU
$936B
$464K 0.35%
3,764
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$452K 0.35%
4,740
-167
-3% -$14.3K
COST icon
54
Costco
COST
$422B
$438K 0.33%
442
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.09B
$435K 0.33%
4,490
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$427K 0.33%
3,081
-89
-3% -$11.3K
ETN icon
57
Eaton
ETN
$159B
$396K 0.3%
1,109
+16
+1% +$4.93K
CRM icon
58
Salesforce
CRM
$150B
$394K 0.3%
1,446
– –
AMT icon
59
American Tower
AMT
$80B
$391K 0.3%
1,770
-530
-23% -$114K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$360K 0.27%
1,259
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$351K 0.27%
12,000
+124
+1% +$3.28K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$350K 0.27%
3,694
-53
-1% -$4.95K
APH icon
63
Amphenol
APH
$199B
$338K 0.26%
3,424
– –
BAC icon
64
Bank of America
BAC
$436B
$336K 0.26%
7,096
– –
ACN icon
65
Accenture
ACN
$100B
$326K 0.25%
1,090
– –
HD icon
66
Home Depot
HD
$331B
$315K 0.24%
860
– –
ADBE icon
67
Adobe
ADBE
$98.6B
$311K 0.24%
804
– –
HON icon
68
Honeywell
HON
$77.1B
$311K 0.24%
1,416
– –
USB icon
69
US Bancorp
USB
$98.3B
$305K 0.23%
6,740
-1,000
-13% -$42K
ITW icon
70
Illinois Tool Works
ITW
$82.3B
$265K 0.2%
1,073
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.19%
2,409
-23,142
-91% -$2.41M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.19%
2,799
-10
-0.4% -$882
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.19%
509
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$247K 0.19%
317
-126
-28% -$97.9K
ABT icon
75
Abbott
ABT
$182B
$246K 0.19%
1,806
– –
1 2
3
4 5

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WBCM
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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
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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.