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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 Miscellaneous 78.51%
2 Technology 8.83%
3 Communication Services 3.72%
4 Financials 3.08%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$218K 0.17%
2,466
– –
GL icon
77
Globe Life
GL
$13.3B
$211K 0.16%
1,518
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11B
$205K 0.16%
9,550
-993
-9% -$21.8K
AVDE icon
79
Avantis International Equity ETF
AVDE
$19B
$203K 0.15%
2,393
+348
+17% +$30.2K
HD icon
80
Home Depot
HD
$310B
$203K 0.15%
616
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$200K 0.15%
2,061
-2,676
-56% -$267K
GS icon
82
Goldman Sachs
GS
$288B
$198K 0.15%
234
– –
VLO icon
83
Valero Energy
VLO
$110B
$198K 0.15%
800
– –
LOW icon
84
Lowe's Companies
LOW
$111B
$190K 0.14%
804
-107
-12% -$27.9K
WFC icon
85
Wells Fargo
WFC
$268B
$190K 0.14%
2,385
– –
MCK icon
86
McKesson
MCK
$106B
$187K 0.14%
216
– –
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$181K 0.14%
7,080
-2,481
-26% -$64K
MNST icon
88
Monster Beverage
MNST
$86.6B
$180K 0.14%
4,968
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$179K 0.14%
3,365
-103
-3% -$5.54K
MRK icon
90
Merck
MRK
$357B
$178K 0.14%
1,478
– –
AMAT icon
91
Applied Materials
AMAT
$337B
$171K 0.13%
500
– –
HON icon
92
Honeywell
HON
$63.8B
$170K 0.13%
751
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$168K 0.13%
1,152
+85
+8% +$12.6K
MS icon
94
Morgan Stanley
MS
$324B
$166K 0.13%
1,011
-145
-13% -$25.1K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$163K 0.12%
3,471
– –
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$161K 0.12%
8,386
– –
HDV
97
iShares Core High Dividend ETF
HDV
$15.5B
$157K 0.12%
5,795
– –
AMT icon
98
American Tower
AMT
$82.4B
$157K 0.12%
911
-326
-26% -$58.7K
PH icon
99
Parker-Hannifin
PH
$117B
$151K 0.12%
169
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$226B
$148K 0.11%
2,034
-18
-0.9% -$1.4K
2 3
4
5 6

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
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AT
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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 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.