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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
YUM icon
126
Yum! Brands
YUM
$42.6B
$89.4K 0.07%
591
– –
SBUX icon
127
Starbucks
SBUX
$121B
$84K 0.06%
997
– –
IR icon
128
Ingersoll Rand
IR
$32.4B
$82K 0.06%
1,035
-70
-6% -$5.53K
CMI icon
129
Cummins
CMI
$88.3B
$80.7K 0.06%
158
– –
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$80.5K 0.06%
1,390
-244
-15% -$14K
PG icon
131
Procter & Gamble
PG
$335B
$80.1K 0.06%
559
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.5B
$73.1K 0.05%
395
-210
-35% -$40.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80B
$67.7K 0.05%
+275
New +$67.6K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.3B
$66.6K 0.05%
1,335
– –
ECL icon
135
Ecolab
ECL
$78.3B
$65.9K 0.05%
251
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$64.8K 0.05%
688
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$64K 0.05%
302
– –
CARR icon
138
Carrier Global
CARR
$51.2B
$62.6K 0.05%
1,184
– –
NKE icon
139
Nike
NKE
$62.3B
$61.2K 0.04%
960
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$60.9K 0.04%
784
– –
VIS icon
141
Vanguard Industrials ETF
VIS
$8.12B
$60.9K 0.04%
204
– –
XOM icon
142
ExxonMobil
XOM
$640B
$60.7K 0.04%
504
– –
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$60.3K 0.04%
805
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57.7K 0.04%
373
– –
INTU icon
145
Intuit
INTU
$86.6B
$57K 0.04%
86
– –
EW icon
146
Edwards Lifesciences
EW
$49.7B
$55.7K 0.04%
653
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$55.1K 0.04%
140
– –
WMT icon
148
Walmart Inc
WMT
$888B
$53.5K 0.04%
+480
New +$51.5K
DOV icon
149
Dover
DOV
$27.6B
$53.1K 0.04%
272
– –
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$52.6K 0.04%
1,306
– –
4 5
6
7 8

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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.