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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 7.41%
85,788
-3,620
-4% -$429K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$2.01B
$7.14M 5.21%
+100,240
New +$6.92M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.7M 4.16%
112,603
-4,097
-4% -$208K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.26M 3.84%
24,995
-63
-0.3% -$13K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$5.21M 3.8%
7,604
+359
+5% +$244K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$4.62M 3.38%
60,999
-1,331
-2% -$97.9K
AAPL icon
7
Apple
AAPL
$4.9T
$4.52M 3.3%
16,618
+512
+3% +$137K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.45M 3.25%
7,242
+188
+3% +$115K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$4.31M 3.15%
93,087
+6,381
+7% +$296K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.64M 2.66%
54,779
-763
-1% -$50.1K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.47M 2.53%
72,598
-1,815
-2% -$87.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.4M 2.48%
4,985
-171
-3% -$116K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 2.31%
5,250
-12
-0.2% -$7.18K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.07M 2.24%
9,148
-13
-0.1% -$4.33K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.03M 2.21%
25,405
+197
+0.8% +$23.6K
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$3.01M 2.2%
+54,206
New +$2.95M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 2.17%
9,512
+500
+6% +$143K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.66M 1.94%
65,951
+2,069
+3% +$85.1K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.63M 1.92%
61,768
-1,145
-2% -$46.9K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 1.87%
48,936
+3,163
+7% +$166K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.47M 1.81%
27,658
-67,651
-71% -$5.98M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.95M 1.42%
10,451
– –
AMZN icon
23
Amazon
AMZN
$2.53T
$1.93M 1.41%
8,363
+379
+5% +$86.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 1.41%
6,140
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.87M 1.37%
36,697
+2,470
+7% +$126K
1
2 3 4 5

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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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
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SHF
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JIM
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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.