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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.8K 0.02%
826
– –
QCOM icon
177
Qualcomm
QCOM
$156B
$21K 0.02%
126
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6K 0.02%
205
+16
+8% +$1.59K
VZ icon
179
Verizon
VZ
$195B
$20.2K 0.02%
460
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$20.1K 0.02%
321
– –
LNT icon
181
Alliant Energy
LNT
$18.2B
$19.3K 0.02%
286
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.7B
$18.7K 0.01%
802
– –
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.2K 0.01%
435
– –
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$17.2K 0.01%
401
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$16.7K 0.01%
57
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6K 0.01%
290
-21,925
-99% -$1.25M
TSN icon
187
Tyson Foods
TSN
$20.9B
$16.3K 0.01%
300
– –
DIS icon
188
Walt Disney
DIS
$167B
$16K 0.01%
140
– –
COP icon
189
ConocoPhillips
COP
$146B
$16K 0.01%
169
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$15.3K 0.01%
108
– –
WPC icon
191
W.P. Carey
WPC
$16.8B
$14.9K 0.01%
220
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
175
– –
ROK icon
193
Rockwell Automation
ROK
$53.5B
$12.9K 0.01%
37
– –
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$12.4K 0.01%
151
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1K 0.01%
178
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20B
$12K 0.01%
36
– –
ES icon
197
Eversource Energy
ES
$27.2B
$11.7K 0.01%
164
– –
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.57B
$11.1K 0.01%
400
– –
EVRG icon
199
Evergy
EVRG
$19.2B
$11K 0.01%
145
– –
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K 0.01%
433
– –
6 7
8
9 10

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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.