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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$243K 0.16%
5,181
– –
MNST icon
77
Monster Beverage
MNST
$95.5B
$239K 0.16%
2,484
– –
ITW icon
78
Illinois Tool Works
ITW
$81.6B
$239K 0.16%
882
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.16%
475
– –
GS icon
80
Goldman Sachs
GS
$302B
$237K 0.16%
234
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$230K 0.15%
2,387
-173
-7% -$16.5K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$226K 0.15%
9,550
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.15%
1,999
-62
-3% -$6.52K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$220K 0.15%
2,351
-115
-5% -$10.7K
HD icon
85
Home Depot
HD
$332B
$217K 0.14%
616
– –
MS icon
86
Morgan Stanley
MS
$330B
$211K 0.14%
1,011
– –
VLO icon
87
Valero Energy
VLO
$92.6B
$208K 0.14%
800
– –
WFC icon
88
Wells Fargo
WFC
$258B
$197K 0.13%
2,385
– –
MRK icon
89
Merck
MRK
$321B
$190K 0.13%
1,478
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$183K 0.12%
1,111
-41
-4% -$6.47K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$181K 0.12%
7,080
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$180K 0.12%
3,471
– –
LOW icon
93
Lowe's Companies
LOW
$118B
$177K 0.12%
804
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$175K 0.12%
2,034
– –
PH icon
95
Parker-Hannifin
PH
$121B
$165K 0.11%
169
– –
MCK icon
96
McKesson
MCK
$101B
$163K 0.11%
216
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$163K 0.11%
3,059
-306
-9% -$16.3K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$159K 0.11%
5,795
– –
CSX icon
99
CSX Corp
CSX
$93B
$150K 0.1%
3,162
– –
AMT icon
100
American Tower
AMT
$81.3B
$149K 0.1%
911
– –
2 3
4
5 6

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LM
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CAM
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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.