We are live on ! Find out more
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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$89.5K 0.07%
807
– –
BA icon
127
Boeing
BA
$175B
$89.4K 0.07%
449
– –
SBUX icon
128
Starbucks
SBUX
$118B
$86.3K 0.07%
963
-34
-3% -$3.22K
XOM icon
129
ExxonMobil
XOM
$634B
$85.5K 0.07%
504
– –
CMI icon
130
Cummins
CMI
$88.5B
$85K 0.06%
158
– –
IR icon
131
Ingersoll Rand
IR
$33.9B
$82.9K 0.06%
1,035
– –
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$82.3K 0.06%
1,390
– –
PG icon
133
Procter & Gamble
PG
$347B
$80.7K 0.06%
559
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.68B
$78.3K 0.06%
395
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.9B
$70.5K 0.05%
1,335
– –
ECL icon
136
Ecolab
ECL
$79.6B
$66.8K 0.05%
251
– –
CARR icon
137
Carrier Global
CARR
$52.5B
$66.7K 0.05%
1,184
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.69B
$66.4K 0.05%
1,025
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64.3K 0.05%
784
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.6B
$63.8K 0.05%
302
– –
VIS icon
141
Vanguard Industrials ETF
VIS
$8.22B
$63.7K 0.05%
204
– –
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$61K 0.05%
805
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$60K 0.05%
688
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$55K 0.04%
898
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$54.7K 0.04%
373
– –
EW icon
146
Edwards Lifesciences
EW
$48.2B
$52.3K 0.04%
653
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$50.3K 0.04%
140
– –
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$49.5K 0.04%
2,607
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.1K 0.04%
345
+71
+26% +$10.6K
BE icon
150
Bloom Energy
BE
$47.5B
$43.1K 0.03%
318
– –
4 5
6
7 8

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.