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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
UBER icon
176
Uber
UBER
$142B
$28.9K 0.02%
400
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.9K 0.02%
616
– –
EMR icon
178
Emerson Electric
EMR
$83.3B
$27.5K 0.02%
192
– –
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27.4K 0.02%
693
-310
-31% -$12.3K
OTIS icon
180
Otis Worldwide
OTIS
$27.3B
$25.3K 0.02%
353
– –
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$11B
$23.9K 0.02%
467
– –
PLTR icon
182
Palantir
PLTR
$288B
$23.3K 0.02%
200
– –
QCOM icon
183
Qualcomm
QCOM
$156B
$23.3K 0.02%
126
– –
INTU icon
184
Intuit
INTU
$85.1B
$22.4K 0.01%
86
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$66.3B
$22.2K 0.01%
802
– –
VAW icon
186
Vanguard Materials ETF
VAW
$2.94B
$22K 0.01%
96
-17
-15% -$3.94K
LNT icon
187
Alliant Energy
LNT
$18.3B
$21.8K 0.01%
286
– –
CMCSA icon
188
Comcast
CMCSA
$84.3B
$21.6K 0.01%
880
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$21.2K 0.01%
401
– –
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$20.8K 0.01%
218
+3
+1% +$282
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.1B
$20.2K 0.01%
688
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$19.6K 0.01%
630
– –
VZ icon
193
Verizon
VZ
$193B
$19.5K 0.01%
460
– –
ROK icon
194
Rockwell Automation
ROK
$52.5B
$18.3K 0.01%
37
– –
COP icon
195
ConocoPhillips
COP
$144B
$17.6K 0.01%
169
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$17.5K 0.01%
57
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.4B
$16.9K 0.01%
108
– –
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.55B
$16.8K 0.01%
400
– –
DE icon
199
Deere & Co
DE
$160B
$15.9K 0.01%
25
– –
WPC icon
200
W.P. Carey
WPC
$16.8B
$15.7K 0.01%
220
– –
6 7
8
9 10

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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
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 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.