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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
+3.51%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
+$4.87M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.16%
Holding
249
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.92M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$910K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$28.9K 0.02%
621
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$28.7K 0.02%
136
-114
-46% -$24.3K
BE icon
178
Bloom Energy
BE
$63.1B
$27.6K 0.02%
318
-100
-24% -$10.5K
CMCSA icon
179
Comcast
CMCSA
$85.5B
$26.3K 0.02%
880
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26.3K 0.02%
616
– –
EMR icon
181
Emerson Electric
EMR
$84.1B
$25.5K 0.02%
192
– –
PAAA icon
182
PGIM AAA CLO ETF
PAAA
$11B
$23.9K 0.02%
467
– –
VAW icon
183
Vanguard Materials ETF
VAW
$2.96B
$23.5K 0.02%
113
-160
-59% -$32.3K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.2K 0.02%
826
– –
QCOM icon
185
Qualcomm
QCOM
$156B
$21.6K 0.02%
126
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.8K 0.02%
764
-250
-25% -$6.69K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.5K 0.02%
205
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.7B
$19.3K 0.01%
802
– –
VZ icon
189
Verizon
VZ
$195B
$18.7K 0.01%
460
– –
LNT icon
190
Alliant Energy
LNT
$18.2B
$18.6K 0.01%
286
– –
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$18.1K 0.01%
401
– –
TSN icon
192
Tyson Foods
TSN
$20.9B
$17.6K 0.01%
300
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$17.3K 0.01%
321
– –
DIS icon
194
Walt Disney
DIS
$167B
$15.9K 0.01%
140
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$15.9K 0.01%
57
– –
COP icon
196
ConocoPhillips
COP
$146B
$15.8K 0.01%
169
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$15.2K 0.01%
108
– –
ROK icon
198
Rockwell Automation
ROK
$53.5B
$14.4K 0.01%
37
– –
WPC icon
199
W.P. Carey
WPC
$16.8B
$14.2K 0.01%
220
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
175
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Advisory Group held 249 positions worth $137M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paladin Advisory Group deployed $4.87M of net new capital in Q4 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.98M trimmed.

  • Paladin Advisory Group's largest Q4 2025 buy was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.
  • Paladin Advisory Group added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $423K increase.
  • Paladin Advisory Group's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.98M.
  • Paladin Advisory Group fully exited Booking.com in Q4 2025, selling an estimated $362K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $137M portfolio in Q4 2025.
  • Paladin Advisory Group opened 10 new positions and closed 4 in Q4 2025.
  • Paladin Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $137M.

Based on Paladin Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.