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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
-1.58%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.27M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$321K
3
IBM icon
IBM
IBM
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$587K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$519K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$8.87M 6.75%
83,228
-2,560
-3% -$291K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.97B
$7.52M 5.72%
100,464
+224
+0.2% +$17K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.79M 4.41%
114,503
+1,900
+2% +$96.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.32M 4.05%
24,897
-98
-0.4% -$21.5K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$4.95M 3.77%
61,437
+438
+0.7% +$35.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$4.71M 3.58%
7,204
-400
-5% -$273K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$4.19M 3.18%
76,339
+22,133
+41% +$1.27M
AAPL icon
8
Apple
AAPL
$4.98T
$4.14M 3.15%
16,324
-294
-2% -$76.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$444B
$4.03M 3.06%
6,979
-263
-4% -$160K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$3.7M 2.82%
80,403
-12,684
-14% -$587K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.58M 2.72%
70,397
-2,201
-3% -$115K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.42M 2.6%
53,470
-1,309
-2% -$86.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.07M 2.33%
4,713
-272
-5% -$185K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$2.92M 2.22%
9,102
-46
-0.5% -$15.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.92M 2.22%
4,734
-516
-10% -$327K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$2.8M 2.13%
25,007
-398
-2% -$47K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.79M 2.12%
60,447
-1,321
-2% -$63.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$2.7M 2.05%
9,392
-120
-1% -$37.7K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$2.66M 2.02%
65,108
-843
-1% -$35.3K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.48M 1.88%
47,483
-1,453
-3% -$76.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 1.76%
25,571
-2,087
-8% -$195K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.82M 1.39%
10,451
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.79M 1.36%
16,047
+13
+0.1% +$1.53K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.04T
$1.68M 1.28%
5,872
-268
-4% -$84.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$1.68M 1.28%
2,809
+11
+0.4% +$6.88K
1
2 3 4 5

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LM
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CAM
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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
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JIM
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Paladin Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Advisory Group held 247 positions worth $131M, down 4% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Paladin Advisory Group opened 2 new positions and exited 6, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • Paladin Advisory Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 8,627 shares worth $305K.
  • Paladin Advisory Group added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.27M increase.
  • Paladin Advisory Group's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Nike in Q1 2026, selling an estimated $61.2K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $131M portfolio in Q1 2026.
  • Paladin Advisory Group opened 2 new positions and closed 6 in Q1 2026.
  • Paladin Advisory Group's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.