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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$428K 0.33%
4,373
-269
-6% -$28K
UNH icon
52
UnitedHealth
UNH
$388B
$402K 0.31%
1,484
-21
-1% -$6.25K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$395K 0.3%
1,259
– –
BAC icon
54
Bank of America
BAC
$438B
$350K 0.27%
7,171
-591
-8% -$30.5K
TT icon
55
Trane Technologies
TT
$103B
$340K 0.26%
815
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$338K 0.26%
11,613
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.9B
$336K 0.26%
14,646
-777
-5% -$17.9K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$330K 0.25%
2,574
-218
-8% -$29.5K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.78B
$326K 0.25%
3,444
-250
-7% -$24.3K
CB icon
60
Chubb
CB
$141B
$325K 0.25%
998
-200
-17% -$64.2K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$305K 0.23%
+8,627
New +$321K
COST icon
62
Costco
COST
$432B
$301K 0.23%
302
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.4B
$292K 0.22%
3,928
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$292K 0.22%
317
– –
IBM icon
65
IBM
IBM
$213B
$285K 0.22%
1,174
+826
+237% +$223K
USB icon
66
US Bancorp
USB
$99.6B
$276K 0.21%
5,314
– –
RTX icon
67
RTX Corp
RTX
$293B
$266K 0.2%
1,381
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$253K 0.19%
2,386
+7
+0.3% +$753
ETN icon
69
Eaton
ETN
$150B
$237K 0.18%
663
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$235K 0.18%
3,376
-1,474
-30% -$106K
V icon
71
Visa
V
$701B
$233K 0.18%
770
– –
ITW icon
72
Illinois Tool Works
ITW
$86.2B
$230K 0.17%
882
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.17%
475
-115
-19% -$56.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40.2B
$227K 0.17%
2,560
+12
+0.5% +$1.1K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$220K 0.17%
5,181
– –
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.