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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13K 0.01%
153
+2
+1% +$168
OEF icon
202
iShares S&P 100 ETF
OEF
$20B
$12.3K 0.01%
36
– –
DE icon
203
Deere & Co
DE
$160B
$11.6K 0.01%
+25
New +$11.7K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.57B
$11.6K 0.01%
400
– –
ES icon
205
Eversource Energy
ES
$27.2B
$11K 0.01%
164
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$10.5K 0.01%
145
– –
CEG icon
207
Constellation Energy
CEG
$94.4B
$10.2K 0.01%
29
– –
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.1K 0.01%
140
+1
+0.7% +$65
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.43K 0.01%
130
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73.6B
$8.01K 0.01%
65
– –
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.54K 0.01%
80
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$7.53K 0.01%
13
– –
SNOW icon
213
Snowflake
SNOW
$102B
$7.02K 0.01%
32
-6
-16% -$1.47K
SOLS
214
Solstice Advanced Materials
SOLS
$9.59B
$6.9K 0.01%
+142
New +$6.68K
SMDV icon
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.67K ﹤0.01%
101
– –
VDE icon
216
Vanguard Energy ETF
VDE
$10B
$6.55K ﹤0.01%
52
– –
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$6.54K ﹤0.01%
73
– –
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.4K ﹤0.01%
248
-185
-43% -$4.77K
TMUS icon
219
T-Mobile US
TMUS
$184B
$6.29K ﹤0.01%
31
– –
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.04K ﹤0.01%
45
– –
DHR icon
221
Danaher
DHR
$138B
$5.72K ﹤0.01%
25
– –
LHX icon
222
L3Harris
LHX
$51.7B
$5.58K ﹤0.01%
19
– –
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.27K ﹤0.01%
51
– –
SCHW
224
Charles Schwab
SCHW
$183B
$5.2K ﹤0.01%
52
– –
GLOF icon
225
iShares Global Equity Factor ETF
GLOF
$216M
$5.01K ﹤0.01%
95
– –
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.