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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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$50.3K 0.03%
2,607
– –
PFG icon
152
Principal Financial Group
PFG
$24.1B
$48.4K 0.03%
449
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$47.7K 0.03%
898
– –
DAL icon
154
Delta Air Lines
DAL
$58B
$46.8K 0.03%
500
– –
CASY icon
155
Casey's General Stores
CASY
$32.3B
$46.1K 0.03%
58
– –
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$45.5K 0.03%
511
– –
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.1K 0.03%
486
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$41.8K 0.03%
122
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.04B
$41.3K 0.03%
420
– –
EL icon
160
Estee Lauder
EL
$30.4B
$39.2K 0.03%
496
– –
UNP icon
161
Union Pacific
UNP
$173B
$38.6K 0.03%
142
– –
DOV icon
162
Dover
DOV
$27.6B
$38.4K 0.03%
171
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65B
$38.3K 0.03%
167
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$38.1K 0.03%
96
-44
-31% -$17.1K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$37.3K 0.02%
925
– –
ORCL icon
166
Oracle
ORCL
$365B
$36.5K 0.02%
249
– –
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.2K 0.02%
621
– –
PFE icon
168
Pfizer
PFE
$142B
$33.9K 0.02%
1,408
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18B
$33.5K 0.02%
112
– –
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$32.5K 0.02%
668
– –
WMT icon
171
Walmart Inc
WMT
$887B
$32.3K 0.02%
285
– –
SYK icon
172
Stryker
SYK
$124B
$31.5K 0.02%
100
– –
STZ icon
173
Constellation Brands
STZ
$22.2B
$31K 0.02%
223
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.98B
$30.7K 0.02%
136
– –
ROL icon
175
Rollins
ROL
$18.3B
$30.4K 0.02%
729
– –
5 6
7
8 9

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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
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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.