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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
TSN icon
201
Tyson Foods
TSN
$21.2B
$14.3K 0.01%
250
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8K 0.01%
175
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$19.9B
$13.2K 0.01%
36
– –
SOLS
204
Solstice Advanced Materials
SOLS
$9.29B
$12.6K 0.01%
142
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$12.5K 0.01%
145
– –
LGLV icon
206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$12K 0.01%
66
-151
-70% -$27.1K
ES icon
207
Eversource Energy
ES
$27.1B
$11.9K 0.01%
164
– –
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$10.3K 0.01%
148
+7
+5% +$477
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10.2K 0.01%
130
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.8B
$8.94K 0.01%
65
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.31K 0.01%
84
– –
VDE icon
212
Vanguard Energy ETF
VDE
$9.87B
$7.81K 0.01%
52
– –
SMDV icon
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$7.78K 0.01%
101
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7.74K 0.01%
65
-15
-19% -$1.62K
DIS icon
215
Walt Disney
DIS
$167B
$7.7K 0.01%
80
– –
CEG icon
216
Constellation Energy
CEG
$94B
$7.2K ﹤0.01%
29
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$6.52K ﹤0.01%
13
– –
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$5.8K ﹤0.01%
51
– –
GLOF icon
219
iShares Global Equity Factor ETF
GLOF
$215M
$5.59K ﹤0.01%
95
– –
LHX icon
220
L3Harris
LHX
$50.5B
$5.52K ﹤0.01%
19
– –
TMUS icon
221
T-Mobile US
TMUS
$184B
$5.2K ﹤0.01%
31
– –
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$4.88K ﹤0.01%
175
– –
SCHW
223
Charles Schwab
SCHW
$182B
$4.8K ﹤0.01%
52
– –
DHR icon
224
Danaher
DHR
$137B
$4.76K ﹤0.01%
25
– –
AMGN icon
225
Amgen
AMGN
$207B
$4.71K ﹤0.01%
13
– –
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 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.