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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
+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 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$122B
$149K 0.11%
169
– –
HON icon
102
Honeywell
HON
$76.4B
$147K 0.11%
751
-46
-6% -$9K
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
$141K 0.1%
5,795
– –
BABA icon
104
Alibaba
BABA
$289B
$140K 0.1%
955
– –
DLTR icon
105
Dollar Tree
DLTR
$24.5B
$132K 0.1%
1,071
– –
VLO icon
106
Valero Energy
VLO
$91.7B
$130K 0.1%
800
– –
AMAT icon
107
Applied Materials
AMAT
$409B
$128K 0.09%
500
– –
ICE icon
108
Intercontinental Exchange
ICE
$86.3B
$128K 0.09%
792
– –
MCD icon
109
McDonald's
MCD
$191B
$128K 0.09%
418
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$125K 0.09%
+4,700
New +$126K
PEP icon
111
PepsiCo
PEP
$190B
$123K 0.09%
858
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$120K 0.09%
465
-111
-19% -$28.4K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$119K 0.09%
2,535
-360
-12% -$16.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$117K 0.09%
754
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.5B
$117K 0.09%
873
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$115K 0.08%
308
– –
CSX icon
117
CSX Corp
CSX
$92.8B
$115K 0.08%
3,162
– –
A icon
118
Agilent Technologies
A
$38.6B
$110K 0.08%
810
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$106K 0.08%
1,229
– –
IBM icon
120
IBM
IBM
$207B
$103K 0.08%
348
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$103K 0.08%
862
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$187B
$99.9K 0.07%
523
– –
BA icon
123
Boeing
BA
$168B
$97.5K 0.07%
449
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$95K 0.07%
807
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94.9K 0.07%
1,519
– –
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 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 Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

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.