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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.09B
$467K 0.34%
4,490
– –
APH icon
52
Amphenol
APH
$198B
$463K 0.34%
3,424
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.8B
$456K 0.33%
4,737
+4,400
+1,306% +$423K
BAC icon
54
Bank of America
BAC
$434B
$427K 0.31%
7,762
+666
+9% +$35.2K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$407K 0.3%
1,259
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$382K 0.28%
2,792
-289
-9% -$40.4K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$379K 0.28%
11,613
-387
-3% -$12.6K
CB icon
58
Chubb
CB
$136B
$374K 0.27%
1,198
+71
+6% +$20.8K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.26%
15,423
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$347K 0.25%
3,694
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$341K 0.25%
317
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.24%
+4,850
New +$325K
TT icon
63
Trane Technologies
TT
$99.9B
$317K 0.23%
815
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.22%
590
+81
+16% +$40.3K
USB icon
65
US Bancorp
USB
$97.7B
$284K 0.21%
5,314
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.7B
$280K 0.2%
3,928
+3,750
+2,107% +$261K
V icon
67
Visa
V
$681B
$270K 0.2%
770
– –
COST icon
68
Costco
COST
$421B
$260K 0.19%
302
+25
+9% +$22.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.19%
2,379
+20
+0.8% +$2.14K
RTX icon
70
RTX Corp
RTX
$287B
$253K 0.19%
1,381
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$246K 0.18%
9,561
+3
+0% +$78
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$226K 0.16%
2,466
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$225K 0.16%
2,548
-112
-4% -$10.1K
WFC icon
74
Wells Fargo
WFC
$259B
$222K 0.16%
2,385
-23
-1% -$2K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$220K 0.16%
10,543
+10,400
+7,273% +$221K
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 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.