We are live on ! Find out more
PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
-$3.19M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$10M 7.65%
94,356
-1,084
-1% -$104K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.75M 5.16%
80,876
+1,529
+2% +$121K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.46M 4.17%
107,654
+968
+0.9% +$48.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$4.5M 3.44%
7,245
+365
+5% +$210K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.31M 3.29%
85,634
+34
+0% +$1.68K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$3.97M 3.03%
7,196
+807
+13% +$401K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.9B
$3.93M 3%
57,675
-1,840
-3% -$118K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 2.96%
146,084
+3,100
+2% +$81K
AAPL icon
9
Apple
AAPL
$4.45T
$3.85M 2.94%
18,759
-24
-0.1% -$4.85K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$3.57M 2.73%
77,072
-1,049
-1% -$48.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.32M 2.53%
5,853
-34
-0.6% -$18.2K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.28M 2.5%
75,228
-1,439
-2% -$57.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.21M 2.45%
5,189
-36
-0.7% -$20.6K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.14M 2.39%
61,065
+9,163
+18% +$468K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$2.97M 2.27%
9,769
+3
+0% +$844
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.63M 2.01%
63,617
-726
-1% -$29.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.41M 1.84%
47,283
-8,979
-16% -$456K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$2.38M 1.82%
38,066
+4,278
+13% +$258K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.25M 1.72%
55,598
+269
+0.5% +$10.3K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$2.2M 1.68%
13,940
-1,691
-11% -$213K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.11M 1.61%
38,852
-5,746
-13% -$296K
AMZN icon
22
Amazon
AMZN
$2.9T
$2.06M 1.57%
9,401
-170
-2% -$33.6K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.97M 1.5%
60,162
-631
-1% -$20.5K
MSFT icon
24
Microsoft
MSFT
$3.37T
$1.93M 1.47%
3,879
+7
+0.2% +$3.04K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$1.82M 1.39%
3,205
-218
-6% -$115K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q2 2025, Paladin Advisory Group held 262 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q2 2025 filing shows 33 new, 26 increased, 51 reduced and 12 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K. The largest sale was iShares National Muni Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2025 buy was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K.
  • Paladin Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $542K increase.
  • Paladin Advisory Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.41M.
  • Paladin Advisory Group fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $61.4K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $131M portfolio in Q2 2025.
  • Paladin Advisory Group opened 33 new positions and closed 12 in Q2 2025.
  • Paladin Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.