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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 Miscellaneous 77.62%
2 Technology 9.21%
3 Financials 3.38%
4 Communication Services 3.38%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.3B
$217K 0.17%
1,518
– –
WFC icon
77
Wells Fargo
WFC
$268B
$202K 0.16%
2,408
– –
ADBE icon
78
Adobe
ADBE
$106B
$188K 0.15%
533
-271
-34% -$97.2K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$188K 0.15%
3,468
– –
GS icon
80
Goldman Sachs
GS
$288B
$186K 0.15%
234
– –
MS icon
81
Morgan Stanley
MS
$324B
$184K 0.14%
1,156
– –
ABT icon
82
Abbott
ABT
$178B
$177K 0.14%
1,320
-486
-27% -$63.8K
BABA icon
83
Alibaba
BABA
$272B
$171K 0.13%
955
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$226B
$170K 0.13%
2,124
-132
-6% -$10.1K
MNST icon
85
Monster Beverage
MNST
$86.6B
$167K 0.13%
4,968
-1,720
-26% -$53.7K
MCK icon
86
McKesson
MCK
$106B
$167K 0.13%
216
– –
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$162K 0.13%
3,471
-36
-1% -$1.6K
TIPX icon
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$162K 0.13%
8,386
– –
AVDE icon
89
Avantis International Equity ETF
AVDE
$19B
$161K 0.13%
2,045
+1,975
+2,821% +$150K
WK icon
90
Workiva
WK
$4.13B
$160K 0.12%
1,857
– –
HON icon
91
Honeywell
HON
$63.8B
$158K 0.12%
797
-619
-44% -$129K
TSLA icon
92
Tesla
TSLA
$1.42T
$157K 0.12%
354
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$146K 0.11%
576
+260
+82% +$64.5K
HDV
94
iShares Core High Dividend ETF
HDV
$15.5B
$142K 0.11%
5,795
-2,475
-30% -$59.8K
ACN icon
95
Accenture
ACN
$119B
$141K 0.11%
573
-517
-47% -$135K
CRM icon
96
Salesforce
CRM
$214B
$140K 0.11%
590
-856
-59% -$216K
VLO icon
97
Valero Energy
VLO
$110B
$136K 0.11%
800
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$134K 0.1%
2,895
– –
ICE icon
99
Intercontinental Exchange
ICE
$88.6B
$133K 0.1%
792
-339
-30% -$60.6K
PH icon
100
Parker-Hannifin
PH
$117B
$128K 0.1%
169
– –
2 3
4
5 6

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.