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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 8.16%
89,408
-4,948
-5% -$551K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.32M 6.49%
95,309
+14,433
+18% +$1.23M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.92M 4.62%
116,700
+9,046
+8% +$458K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.1M 3.98%
25,058
+16,696
+200% +$3.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.85M 3.78%
7,245
– –
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$4.5M 3.51%
62,330
+4,655
+8% +$329K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$4.24M 3.3%
7,054
-142
-2% -$81.3K
AAPL icon
8
Apple
AAPL
$4.9T
$4.1M 3.2%
16,106
-2,653
-14% -$599K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$4.02M 3.14%
86,706
+9,634
+13% +$446K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.61M 2.81%
55,542
+17,476
+46% +$1.12M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.54M 2.76%
74,413
-815
-1% -$37.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.43M 2.68%
5,156
-33
-0.6% -$21.2K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.14M 2.45%
5,262
-591
-10% -$347K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.05M 2.38%
+25,208
New +$2.94M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.01M 2.34%
9,161
-608
-6% -$192K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.69M 2.1%
63,882
+265
+0.4% +$11.1K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.4M 1.87%
62,913
+2,751
+5% +$94K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.39M 1.87%
45,773
-15,292
-25% -$788K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.19M 1.71%
9,012
-1,251
-12% -$262K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.19M 1.71%
51,138
-4,460
-8% -$185K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.95M 1.52%
10,451
-3,489
-25% -$608K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.88M 1.46%
3,622
-257
-7% -$131K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.8M 1.41%
15,849
+502
+3% +$55.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.8M 1.4%
2,932
-273
-9% -$161K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.75M 1.37%
7,984
-1,417
-15% -$321K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.