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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$383K 0.3%
12,000
– –
BAC icon
52
Bank of America
BAC
$434B
$366K 0.29%
7,096
– –
BKNG icon
53
Booking.com
BKNG
$150B
$362K 0.28%
1,675
-450
-21% -$100K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$359K 0.28%
3,694
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$357K 0.28%
15,423
-45,343
-75% -$1.04M
TT icon
56
Trane Technologies
TT
$99.9B
$344K 0.27%
815
-383
-32% -$164K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$339K 0.26%
4,333
+2,249
+108% +$170K
CB icon
58
Chubb
CB
$136B
$318K 0.25%
1,127
-4,304
-79% -$1.18M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$302K 0.24%
2,508
+680
+37% +$77.9K
V icon
60
Visa
V
$681B
$263K 0.2%
770
-1,057
-58% -$366K
USB icon
61
US Bancorp
USB
$97.7B
$257K 0.2%
5,314
-1,426
-21% -$67.4K
COST icon
62
Costco
COST
$421B
$256K 0.2%
277
-165
-37% -$158K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.2%
509
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$251K 0.2%
2,359
-50
-2% -$5.23K
HD icon
65
Home Depot
HD
$329B
$250K 0.19%
616
-244
-28% -$95.9K
ETN icon
66
Eaton
ETN
$157B
$248K 0.19%
663
-446
-40% -$162K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$247K 0.19%
9,558
-14,036
-59% -$359K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.19%
2,660
-139
-5% -$12.6K
LLY icon
69
Eli Lilly
LLY
$1.01T
$242K 0.19%
317
– –
RTX icon
70
RTX Corp
RTX
$287B
$231K 0.18%
1,381
– –
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$230K 0.18%
882
-191
-18% -$49.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$229K 0.18%
911
– –
AMT icon
73
American Tower
AMT
$80.1B
$222K 0.17%
1,155
-615
-35% -$128K
ORCL icon
74
Oracle
ORCL
$367B
$221K 0.17%
787
– –
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$221K 0.17%
2,466
-31
-1% -$2.76K
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 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.