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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$38.5K 0.03%
925
-3,282
-78% -$134K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.1K 0.03%
898
– –
UBER icon
153
Uber
UBER
$143B
$37.3K 0.03%
400
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.9K 0.03%
273
+42
+18% +$5.24K
STZ icon
155
Constellation Brands
STZ
$22.2B
$36.3K 0.03%
223
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.07B
$36.2K 0.03%
420
– –
PFG icon
157
Principal Financial Group
PFG
$24.4B
$35.7K 0.03%
449
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$35K 0.03%
353
– –
PFE icon
159
Pfizer
PFE
$143B
$34.1K 0.03%
1,408
-448
-24% -$10.4K
CMCSA icon
160
Comcast
CMCSA
$85.5B
$31.4K 0.02%
880
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$31K 0.02%
337
– –
CASY icon
162
Casey's General Stores
CASY
$32.4B
$29.6K 0.02%
58
– –
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$29.3K 0.02%
122
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$28K 0.02%
668
– –
PLTR icon
165
Palantir
PLTR
$293B
$27.3K 0.02%
200
– –
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$26.3K 0.02%
621
– –
EMR icon
167
Emerson Electric
EMR
$84.2B
$25.6K 0.02%
192
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.2K 0.02%
616
-108
-15% -$4.3K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.9K 0.02%
+1,014
New +$23.6K
DAL icon
170
Delta Air Lines
DAL
$57.9B
$24.6K 0.02%
500
– –
PAAA icon
171
PGIM AAA CLO ETF
PAAA
$11B
$24K 0.02%
467
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$23.6K 0.02%
51
-10
-16% -$4.68K
ABBV icon
173
AbbVie
ABBV
$444B
$23.4K 0.02%
+126
New +$23.4K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$21.6K 0.02%
321
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.2K 0.02%
+826
New +$18.7K
5 6
7
8 9

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 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.