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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
+8.85%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
-$3.19M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$86.6K 0.07%
1,519
– –
ECL icon
127
Ecolab
ECL
$78.4B
$77.6K 0.06%
288
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$74.9K 0.06%
316
+35
+12% +$7.81K
NKE icon
129
Nike
NKE
$62.1B
$68.2K 0.05%
960
-505
-34% -$30.3K
INTU icon
130
Intuit
INTU
$86.5B
$67.7K 0.05%
86
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.7B
$64K 0.05%
200
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.12B
$63.9K 0.05%
1,020
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$63.5K 0.05%
784
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$59K 0.05%
302
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$57.2K 0.04%
1,335
– –
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$57K 0.04%
805
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$56.5K 0.04%
444
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$56.4K 0.04%
940
-2,911
-76% -$162K
XOM icon
139
ExxonMobil
XOM
$642B
$54.3K 0.04%
504
– –
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$53.1K 0.04%
304
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$52.4K 0.04%
+1,306
New +$51.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$50.3K 0.04%
373
– –
DOV icon
143
Dover
DOV
$27.6B
$49.8K 0.04%
272
– –
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$49.5K 0.04%
2,607
-1,425
-35% -$26.5K
VPU
145
Vanguard Utilities ETF
VPU
$8.51B
$49.4K 0.04%
280
– –
ROL icon
146
Rollins
ROL
$18.1B
$47.6K 0.04%
844
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.74B
$46.4K 0.04%
1,025
– –
SYK icon
148
Stryker
SYK
$125B
$44.7K 0.03%
113
– –
EL icon
149
Estee Lauder
EL
$30.6B
$40.1K 0.03%
496
-124
-20% -$7.98K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$38.9K 0.03%
511
– –
4 5
6
7 8

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WBCM
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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Advisory Group held 262 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q2 2025 filing shows 33 new, 26 increased, 51 reduced and 12 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K. The largest sale was iShares National Muni Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2025 buy was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K.
  • Paladin Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $542K increase.
  • Paladin Advisory Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.41M.
  • Paladin Advisory Group fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $61.4K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $131M portfolio in Q2 2025.
  • Paladin Advisory Group opened 33 new positions and closed 12 in Q2 2025.
  • Paladin Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.