We are live on ! Find out more
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 Miscellaneous 77.43%
2 Technology 9.22%
3 Communication Services 4.01%
4 Financials 3.36%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$117B
$149K 0.11%
169
– –
HON icon
102
Honeywell
HON
$63.8B
$147K 0.11%
751
-46
-6% -$9K
HDV
103
iShares Core High Dividend ETF
HDV
$15.5B
$141K 0.1%
5,795
– –
BABA icon
104
Alibaba
BABA
$272B
$140K 0.1%
955
– –
DLTR icon
105
Dollar Tree
DLTR
$22.4B
$132K 0.1%
1,071
– –
VLO icon
106
Valero Energy
VLO
$110B
$130K 0.1%
800
– –
AMAT icon
107
Applied Materials
AMAT
$337B
$128K 0.09%
500
– –
ICE icon
108
Intercontinental Exchange
ICE
$88.6B
$128K 0.09%
792
– –
MCD icon
109
McDonald's
MCD
$182B
$128K 0.09%
418
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16B
$125K 0.09%
+4,700
New +$126K
PEP icon
111
PepsiCo
PEP
$186B
$123K 0.09%
858
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$120K 0.09%
465
-111
-19% -$28.4K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$119K 0.09%
2,535
-360
-12% -$16.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$117K 0.09%
754
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$117K 0.09%
873
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.7B
$115K 0.08%
308
– –
CSX icon
117
CSX Corp
CSX
$90.6B
$115K 0.08%
3,162
– –
A icon
118
Agilent Technologies
A
$41.4B
$110K 0.08%
810
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$106K 0.08%
1,229
– –
IBM icon
120
IBM
IBM
$235B
$103K 0.08%
348
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$103K 0.08%
862
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$99.9K 0.07%
523
– –
BA icon
123
Boeing
BA
$166B
$97.5K 0.07%
449
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$95K 0.07%
807
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$94.9K 0.07%
1,519
– –
3 4
5
6 7

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
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 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

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.