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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 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$127K 0.1%
418
– –
MRK icon
102
Merck
MRK
$321B
$124K 0.1%
1,478
-390
-21% -$32.1K
PEP icon
103
PepsiCo
PEP
$190B
$120K 0.09%
858
-220
-20% -$31.4K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$116K 0.09%
754
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.52B
$115K 0.09%
605
+325
+116% +$59.5K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$115K 0.09%
873
+429
+97% +$55.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$113K 0.09%
308
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$112K 0.09%
3,162
-2,225
-41% -$76K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$104K 0.08%
1,229
– –
A icon
110
Agilent Technologies
A
$38.6B
$104K 0.08%
810
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$103K 0.08%
862
-84
-9% -$9.61K
AMAT icon
112
Applied Materials
AMAT
$409B
$102K 0.08%
500
– –
DLTR icon
113
Dollar Tree
DLTR
$24.5B
$101K 0.08%
1,071
– –
IBM icon
114
IBM
IBM
$207B
$98.2K 0.08%
348
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$187B
$97.5K 0.08%
523
– –
BA icon
116
Boeing
BA
$168B
$96.9K 0.08%
449
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$95.5K 0.07%
807
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$93.4K 0.07%
1,634
-301
-16% -$17K
IR icon
119
Ingersoll Rand
IR
$32.1B
$91.3K 0.07%
1,105
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91K 0.07%
1,519
– –
YUM icon
121
Yum! Brands
YUM
$42.4B
$89.8K 0.07%
591
– –
PG icon
122
Procter & Gamble
PG
$332B
$85.9K 0.07%
559
– –
SBUX icon
123
Starbucks
SBUX
$120B
$84.3K 0.07%
997
-1,016
-50% -$90.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$73.1K 0.06%
1,636
+738
+82% +$32.3K
CARR icon
125
Carrier Global
CARR
$51.3B
$70.7K 0.06%
1,184
– –
3 4
5
6 7

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 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 Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

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.