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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
-1.58%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.27M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$321K
3
IBM icon
IBM
IBM
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$587K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$519K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$296B
$29.3K 0.02%
200
– –
UBER icon
177
Uber
UBER
$144B
$28.8K 0.02%
400
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28.3K 0.02%
616
– –
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$27.2K 0.02%
353
– –
VAW icon
180
Vanguard Materials ETF
VAW
$3.06B
$25.5K 0.02%
113
– –
CMCSA icon
181
Comcast
CMCSA
$85.6B
$25.3K 0.02%
880
– –
EMR icon
182
Emerson Electric
EMR
$84.5B
$25.2K 0.02%
192
– –
PAAA icon
183
PGIM AAA CLO ETF
PAAA
$11B
$23.9K 0.02%
467
– –
VZ icon
184
Verizon
VZ
$202B
$23.1K 0.02%
460
– –
COP icon
185
ConocoPhillips
COP
$139B
$22.3K 0.02%
169
– –
LNT icon
186
Alliant Energy
LNT
$19.2B
$20.5K 0.02%
286
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.5B
$19.9K 0.02%
802
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.6K 0.01%
401
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18.7K 0.01%
215
+62
+41% +$5.52K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.4B
$17.6K 0.01%
688
-138
-17% -$3.7K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.5K 0.01%
630
-134
-18% -$3.8K
DVY icon
192
iShares Select Dividend ETF
DVY
$24.1B
$16.4K 0.01%
108
– –
QCOM icon
193
Qualcomm
QCOM
$172B
$16.2K 0.01%
126
– –
TSN icon
194
Tyson Foods
TSN
$21.7B
$16K 0.01%
250
-50
-17% -$3.1K
WPC icon
195
W.P. Carey
WPC
$17B
$15K 0.01%
220
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.7K 0.01%
57
– –
DE icon
197
Deere & Co
DE
$172B
$14.1K 0.01%
25
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9K 0.01%
175
– –
ROK icon
199
Rockwell Automation
ROK
$52.3B
$13.3K 0.01%
37
– –
EVRG icon
200
Evergy
EVRG
$19.9B
$11.9K 0.01%
145
– –
6 7
8
9 10

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

Paladin Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Advisory Group held 247 positions worth $131M, down 4% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Paladin Advisory Group opened 2 new positions and exited 6, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 8,627 shares worth $305K.
  • Paladin Advisory Group added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.27M increase.
  • Paladin Advisory Group's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Nike in Q1 2026, selling an estimated $61.2K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $131M portfolio in Q1 2026.
  • Paladin Advisory Group opened 2 new positions and closed 6 in Q1 2026.
  • Paladin Advisory Group's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.