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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
-1.58%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.27M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$321K
3
IBM icon
IBM
IBM
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$587K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$519K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$136K 0.1%
1,320
– –
PEP icon
102
PepsiCo
PEP
$194B
$133K 0.1%
858
– –
TSLA icon
103
Tesla
TSLA
$1.21T
$132K 0.1%
354
– –
MCD icon
104
McDonald's
MCD
$194B
$130K 0.1%
418
– –
CSX icon
105
CSX Corp
CSX
$95.5B
$130K 0.1%
3,162
– –
ADBE icon
106
Adobe
ADBE
$101B
$130K 0.1%
533
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.3B
$127K 0.1%
512
+237
+86% +$61.1K
ICE icon
108
Intercontinental Exchange
ICE
$86.3B
$125K 0.09%
792
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$122K 0.09%
2,535
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$122K 0.09%
754
– –
BABA icon
111
Alibaba
BABA
$277B
$120K 0.09%
955
– –
DLTR icon
112
Dollar Tree
DLTR
$24.5B
$117K 0.09%
1,071
– –
ACN icon
113
Accenture
ACN
$101B
$114K 0.09%
573
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$112K 0.09%
1,229
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$80.1B
$110K 0.08%
421
-44
-9% -$11.9K
CRM icon
116
Salesforce
CRM
$150B
$110K 0.08%
590
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$110K 0.08%
308
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$105K 0.08%
873
– –
VTV icon
119
Vanguard Value ETF
VTV
$190B
$103K 0.08%
523
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$102K 0.08%
3,825
-875
-19% -$23.3K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.3K 0.07%
1,519
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$93.9K 0.07%
862
– –
WK icon
123
Workiva
WK
$3.31B
$93.6K 0.07%
1,570
-287
-15% -$20K
A icon
124
Agilent Technologies
A
$39.7B
$92.3K 0.07%
810
– –
YUM icon
125
Yum! Brands
YUM
$41.2B
$91.9K 0.07%
591
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Advisory Group held 247 positions worth $131M, down 4% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Paladin Advisory Group opened 2 new positions and exited 6, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 8,627 shares worth $305K.
  • Paladin Advisory Group added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.27M increase.
  • Paladin Advisory Group's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Nike in Q1 2026, selling an estimated $61.2K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $131M portfolio in Q1 2026.
  • Paladin Advisory Group opened 2 new positions and closed 6 in Q1 2026.
  • Paladin Advisory Group's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.