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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
LOW icon
76
Lowe's Companies
LOW
$117B
$220K 0.16%
911
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$217K 0.16%
882
– –
AMT icon
78
American Tower
AMT
$80.1B
$217K 0.16%
1,237
+82
+7% +$14.9K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$214K 0.16%
5,181
+4,746
+1,091% +$194K
GL icon
80
Globe Life
GL
$14.1B
$212K 0.16%
1,518
– –
HD icon
81
Home Depot
HD
$329B
$212K 0.15%
616
– –
ETN icon
82
Eaton
ETN
$157B
$211K 0.15%
663
– –
GS icon
83
Goldman Sachs
GS
$301B
$206K 0.15%
234
– –
MS icon
84
Morgan Stanley
MS
$331B
$205K 0.15%
1,156
– –
MNST icon
85
Monster Beverage
MNST
$94.2B
$190K 0.14%
2,484
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$187K 0.14%
3,468
– –
ADBE icon
87
Adobe
ADBE
$97.6B
$187K 0.14%
533
– –
MCK icon
88
McKesson
MCK
$100B
$177K 0.13%
216
– –
AVDE icon
89
Avantis International Equity ETF
AVDE
$18B
$168K 0.12%
2,045
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$167K 0.12%
2,052
-72
-3% -$5.84K
ABT icon
91
Abbott
ABT
$181B
$165K 0.12%
1,320
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$162K 0.12%
3,471
– –
WK icon
93
Workiva
WK
$3.27B
$160K 0.12%
1,857
– –
TIPX icon
94
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$160K 0.12%
8,386
– –
TSLA icon
95
Tesla
TSLA
$1.21T
$159K 0.12%
354
– –
CRM icon
96
Salesforce
CRM
$149B
$156K 0.11%
590
– –
MRK icon
97
Merck
MRK
$321B
$156K 0.11%
1,478
– –
ACN icon
98
Accenture
ACN
$99.7B
$154K 0.11%
573
– –
ORCL icon
99
Oracle
ORCL
$368B
$153K 0.11%
787
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$151K 0.11%
+1,067
New +$149K
2 3
4
5 6

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.