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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$225K 0.17%
2,497
-123
-5% -$10.6K
MNST icon
77
Monster Beverage
MNST
$94.3B
$209K 0.16%
3,344
– –
ICE icon
78
Intercontinental Exchange
ICE
$86.1B
$208K 0.16%
1,131
-308
-21% -$52.9K
LOW icon
79
Lowe's Companies
LOW
$117B
$202K 0.15%
911
– –
RTX icon
80
RTX Corp
RTX
$290B
$202K 0.15%
1,381
– –
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$200K 0.15%
1,828
+26
+1% +$2.56K
HRB icon
82
H&R Block
HRB
$5.57B
$197K 0.15%
3,584
– –
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$194K 0.15%
8,270
+2,560
+45% +$59K
WFC icon
84
Wells Fargo
WFC
$262B
$193K 0.15%
2,408
– –
GL icon
85
Globe Life
GL
$14.2B
$189K 0.14%
1,518
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$185K 0.14%
3,468
– –
SBUX icon
87
Starbucks
SBUX
$120B
$184K 0.14%
2,013
– –
CSX icon
88
CSX Corp
CSX
$93.2B
$176K 0.13%
5,387
– –
ORCL icon
89
Oracle
ORCL
$370B
$172K 0.13%
787
– –
GS icon
90
Goldman Sachs
GS
$301B
$166K 0.13%
234
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$219B
$165K 0.13%
2,256
+786
+53% +$51.7K
MS icon
92
Morgan Stanley
MS
$332B
$163K 0.12%
1,156
– –
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$161K 0.12%
8,386
– –
MCK icon
94
McKesson
MCK
$101B
$158K 0.12%
216
– –
LIN icon
95
Linde
LIN
$222B
$153K 0.12%
326
– –
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$151K 0.12%
2,084
+522
+33% +$35.1K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$150K 0.11%
3,507
-917
-21% -$37K
MRK icon
98
Merck
MRK
$323B
$148K 0.11%
1,868
– –
PEP icon
99
PepsiCo
PEP
$191B
$142K 0.11%
1,078
– –
WK icon
100
Workiva
WK
$3.31B
$127K 0.1%
1,857
– –
2 3
4
5 6

Similar funds

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
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.