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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
QCOM icon
176
Qualcomm
QCOM
$156B
$20.1K 0.02%
126
– –
VZ icon
177
Verizon
VZ
$195B
$19.9K 0.02%
460
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7K 0.01%
189
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.7B
$17.7K 0.01%
+802
New +$16.7K
DIS icon
180
Walt Disney
DIS
$168B
$17.4K 0.01%
140
-459
-77% -$47.7K
LNT icon
181
Alliant Energy
LNT
$18.2B
$17.3K 0.01%
286
– –
TSN icon
182
Tyson Foods
TSN
$20.9B
$16.8K 0.01%
300
– –
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16.5K 0.01%
435
– –
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$16.2K 0.01%
57
– –
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$16K 0.01%
+401
New +$15.1K
COP icon
186
ConocoPhillips
COP
$146B
$15.2K 0.01%
169
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$14.3K 0.01%
108
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9K 0.01%
+175
New +$13.8K
WPC icon
189
W.P. Carey
WPC
$16.8B
$13.7K 0.01%
220
-378
-63% -$23.3K
ROK icon
190
Rockwell Automation
ROK
$53.3B
$12.3K 0.01%
37
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$11.6K 0.01%
151
+2
+1% +$146
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.3K 0.01%
178
– –
AGS
193
DELISTED
PlayAGS
AGS
$11.2K 0.01%
900
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20B
$11K 0.01%
36
– –
ES icon
195
Eversource Energy
ES
$27.2B
$10.4K 0.01%
164
-170
-51% -$10.5K
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.1K 0.01%
+433
New +$9.54K
BE icon
197
Bloom Energy
BE
$63B
$10K 0.01%
418
– –
EVRG icon
198
Evergy
EVRG
$19.2B
$9.99K 0.01%
145
– –
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.74K 0.01%
400
– –
CEG icon
200
Constellation Energy
CEG
$94.4B
$9.36K 0.01%
29
– –
6 7
8
9 10

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WBCM
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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.