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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$123K 0.09%
2,895
-6,846
-70% -$276K
MCD icon
102
McDonald's
MCD
$192B
$122K 0.09%
418
+150
+56% +$46.2K
PH icon
103
Parker-Hannifin
PH
$123B
$118K 0.09%
169
– –
TSLA icon
104
Tesla
TSLA
$1.22T
$112K 0.09%
354
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$111K 0.08%
754
-492
-39% -$67.1K
BABA icon
106
Alibaba
BABA
$293B
$108K 0.08%
955
– –
VLO icon
107
Valero Energy
VLO
$91.1B
$108K 0.08%
800
– –
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$106K 0.08%
1,071
– –
EW icon
109
Edwards Lifesciences
EW
$49.5B
$106K 0.08%
1,356
– –
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$105K 0.08%
1,935
-389
-17% -$20K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$105K 0.08%
308
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$103K 0.08%
1,229
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$103K 0.08%
946
– –
IBM icon
114
IBM
IBM
$208B
$103K 0.08%
348
– –
A icon
115
Agilent Technologies
A
$38.8B
$95.6K 0.07%
810
– –
CMI icon
116
Cummins
CMI
$87.9B
$94.3K 0.07%
288
– –
BA icon
117
Boeing
BA
$170B
$94.1K 0.07%
449
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$92.4K 0.07%
523
– –
IR icon
119
Ingersoll Rand
IR
$32.4B
$91.9K 0.07%
1,105
– –
AMAT icon
120
Applied Materials
AMAT
$408B
$91.5K 0.07%
500
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$89.2K 0.07%
1,191
+29
+2% +$2.01K
PG icon
122
Procter & Gamble
PG
$335B
$89.1K 0.07%
559
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$87.6K 0.07%
807
– –
YUM icon
124
Yum! Brands
YUM
$42.4B
$87.6K 0.07%
591
– –
CARR icon
125
Carrier Global
CARR
$51.2B
$86.7K 0.07%
1,184
– –
3 4
5
6 7

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WBCM
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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.