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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
+17.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.1M
Cap. Flow
+$1.59M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.39%
Holding
245
New
4
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$133K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$101K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$89.1K
5
HONA
Honeywell Aerospace
HONA
+$82.5K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125K
3
HON icon
Honeywell
HON
+$84.1K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$77.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 3.93%
3 Financials 2.96%
4 Consumer Discretionary 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$42.4B
$94.5K 0.06%
591
– –
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$93.9K 0.06%
1,390
– –
CRM icon
128
Salesforce
CRM
$148B
$92.4K 0.06%
590
– –
BABA icon
129
Alibaba
BABA
$291B
$91.7K 0.06%
955
– –
CARR icon
130
Carrier Global
CARR
$51.3B
$86.8K 0.06%
1,184
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$86.5K 0.06%
807
– –
IR icon
132
Ingersoll Rand
IR
$32B
$84.9K 0.06%
1,035
– –
HON icon
133
Honeywell
HON
$76.2B
$83.7K 0.06%
374
-377
-50% -$84.1K
HONA
134
Honeywell Aerospace
HONA
$65B
$82.7K 0.05%
+374
New +$82.5K
PG icon
135
Procter & Gamble
PG
$333B
$82K 0.05%
559
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.51B
$77.3K 0.05%
395
– –
WK icon
137
Workiva
WK
$3.24B
$76.2K 0.05%
1,570
– –
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.1B
$72.1K 0.05%
1,335
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$137B
$71.6K 0.05%
599
-89
-13% -$9.74K
ACN icon
140
Accenture
ACN
$99.3B
$71.3K 0.05%
573
– –
ECL icon
141
Ecolab
ECL
$77.7B
$69.9K 0.05%
251
– –
XOM icon
142
ExxonMobil
XOM
$632B
$68.9K 0.05%
504
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.7B
$68.6K 0.05%
302
– –
JIRE icon
144
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$66.4K 0.04%
805
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.05B
$66K 0.04%
183
-21
-10% -$7.12K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.1K 0.04%
784
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$59.2K 0.04%
373
– –
EW icon
148
Edwards Lifesciences
EW
$49.6B
$59.1K 0.04%
653
– –
IYE icon
149
iShares US Energy ETF
IYE
$1.71B
$58K 0.04%
1,025
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$56.7K 0.04%
345
– –
4 5
6
7 8

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LM
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CAM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Advisory Group held 245 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Paladin Advisory Group opened 4 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 19,871 shares worth $2.03M.
  • Paladin Advisory Group added most to Invesco S&P International Developed Quality ETF in Q2 2026, an estimated $133K increase.
  • Paladin Advisory Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $206K.
  • Paladin Advisory Group fully exited Kyndryl in Q2 2026, selling an estimated $2.62K.
  • Paladin Advisory Group's ten largest holdings make up 39% of its $151M portfolio in Q2 2026.
  • Paladin Advisory Group opened 4 new positions and closed 2 in Q2 2026.
  • Paladin Advisory Group's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.