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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
TSLA icon
101
Tesla
TSLA
$1.22T
$149K 0.1%
354
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$141K 0.09%
2,437
-98
-4% -$5.23K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$140K 0.09%
754
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$136K 0.09%
454
-58
-11% -$16.3K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$130K 0.09%
1,071
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$126K 0.08%
308
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$122K 0.08%
401
-20
-5% -$5.73K
ABT icon
108
Abbott
ABT
$183B
$120K 0.08%
1,320
– –
PEP icon
109
PepsiCo
PEP
$191B
$116K 0.08%
858
– –
MCD icon
110
McDonald's
MCD
$191B
$113K 0.08%
418
– –
CMI icon
111
Cummins
CMI
$87.3B
$113K 0.07%
158
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$110K 0.07%
834
-39
-4% -$4.98K
ADBE icon
113
Adobe
ADBE
$98.5B
$109K 0.07%
533
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$108K 0.07%
1,519
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$108K 0.07%
1,229
– –
A icon
116
Agilent Technologies
A
$39.2B
$108K 0.07%
810
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.07%
493
-30
-6% -$6.26K
TIPX icon
118
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$104K 0.07%
5,472
-2,914
-35% -$55.7K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$101K 0.07%
3,825
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$101K 0.07%
862
– –
JBND icon
121
JPMorgan Active Bond ETF
JBND
$8.44B
$101K 0.07%
+1,887
New +$101K
SBUX icon
122
Starbucks
SBUX
$121B
$98.4K 0.07%
963
– –
ICE icon
123
Intercontinental Exchange
ICE
$87.7B
$97.5K 0.06%
792
– –
BA icon
124
Boeing
BA
$175B
$97.2K 0.06%
449
– –
BE icon
125
Bloom Energy
BE
$61B
$96.3K 0.06%
318
– –
3 4
5
6 7

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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 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.