Paladin Advisory Group, LLC
CIK 1899703 · View on SEC EDGAR ↗
- Portfolio value
- $150.6M
- Positions
- 243
- As of
- June 30, 2026
#7,377 of 9,443 by 13F value · top 78.1%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.39%
- Top 25 holdings weight
- 69.05%
- Positions above 1%
- 30
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $11,332,640 · sells $1,246,619
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 5
- Increased
- 20
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Communication Services
3.9%
Retail
1.9%
Industrials
1.9%
Financials
1.7%
Financial Services
1.1%
Healthcare
1.1%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
77.3%
Full portfolio 243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $10,329,206 | 6.86% | 83,186 | $1,457,101 | Up ×1 | ||
| AVIV | $7,830,336 | 5.20% | 101,141 | $312,615 | Up ×2 | ||
| IWD | $6,016,628 | 4.00% | 24,818 | $696,886 | Down ×3 | ||
| AVLV | $5,631,397 | 3.74% | 61,741 | $678,960 | Up ×2 | ||
| JPST | $5,584,496 | 3.71% | 110,431 | $-210,501 | Down ×1 | ||
| IVV | $5,332,846 | 3.54% | 7,121 | $627,121 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,006,047 | 3.32% | 6,798 | $977,908 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,713,964 | 3.13% | 16,291 | $571,096 | Down ×2 | ||
| IDMO | $4,692,974 | 3.12% | 77,840 | $506,543 | Up ×2 | ||
| PAVE | $4,176,898 | 2.77% | 70,891 | $600,026 | Up ×1 | ||
| SPMO | $3,991,007 | 2.65% | 24,706 | $1,187,472 | Down ×2 | ||
| JPIE | $3,713,104 | 2.47% | 80,632 | $8,938 | Up ×1 | ||
| HELO | $3,573,428 | 2.37% | 52,877 | $156,160 | Down ×3 | ||
| SPY SPY | $3,439,623 | 2.28% | 4,606 | $374,571 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,437,476 | 2.28% | 2,978 | $2,431,388 | |||
| VTI | $3,363,294 | 2.23% | 9,089 | $443,281 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,341,052 | 2.22% | 9,349 | $640,288 | Down ×2 | ||
| MDY | $3,328,908 | 2.21% | 4,733 | $409,166 | Down ×6 | ||
| XLRE XLRE | $2,885,264 | 1.92% | 65,530 | $226,925 | Up ×1 | ||
| MUNI | $2,491,399 | 1.65% | 47,365 | $13,261 | Down ×2 | ||
| IEFA | $2,460,955 | 1.63% | 25,481 | $146,012 | Down ×3 | ||
| AAAU | $2,443,329 | 1.62% | 61,747 | $-348,718 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,091,141 | 1.39% | 10,451 | $268,487 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,074,754 | 1.38% | 5,872 | $390,312 | |||
| STIP | $2,030,021 | 1.35% | 19,871 | Up ×1 | |||
| VOO | $1,945,046 | 1.29% | 2,832 | $266,528 | Up ×2 | ||
| EFG | $1,916,317 | 1.27% | 15,402 | $129,163 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,837,840 | 1.22% | 7,711 | $231,870 | |||
| SPDW | $1,527,825 | 1.01% | 30,320 | $143,717 | |||
| IJR | $1,506,681 | 1.00% | 10,159 | $243,816 | |||
| AVGO Broadcom Inc. - Common Stock | $1,435,072 | 0.95% | 3,799 | $259,244 | |||
| MSFT Microsoft Corporation - Common Stock | $1,387,261 | 0.92% | 3,719 | $10,599 | |||
| JMST | $1,324,164 | 0.88% | 25,964 | $-27,928 | Down ×2 | ||
| EFA | $1,299,019 | 0.86% | 12,505 | $84,408 | |||
| DGRO | $1,196,800 | 0.79% | 15,791 | $88,728 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $941,728 | 0.63% | 2,877 | $95,430 | |||
| NOBL | $874,636 | 0.58% | 15,574 | $44,154 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $842,304 | 0.56% | 1,640 | $22,862 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $840,523 | 0.56% | 1,760 | $245,731 | |||
| XLK XLK | $813,139 | 0.54% | 4,268 | $237,682 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $748,200 | 0.50% | 5,854 | $102,016 | Down ×1 | ||
| SCHD | $720,261 | 0.48% | 22,714 | $17,321 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $698,966 | 0.46% | 8,176 | $68,515 | |||
| VTEB | $681,110 | 0.45% | 13,466 | $11,786 | Up ×5 | ||
| IJH | $661,835 | 0.44% | 8,583 | $63,789 | Down ×6 | ||
| VYM | $622,243 | 0.41% | 3,938 | $39,099 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $616,795 | 0.41% | 1,484 | $215,239 | |||
| APH Amphenol Corporation Common Stock | $603,720 | 0.40% | 3,424 | $171,098 | |||
| SPYM | $581,590 | 0.39% | 6,618 | $67,088 | Down ×2 | ||
| GLD | $576,515 | 0.38% | 1,565 | $-96,889 | |||
| ILCG | $525,420 | 0.35% | 4,490 | $96,715 | |||
| IDHQ | $521,941 | 0.35% | 11,941 | $216,804 | Up ×1 | ||
| SPYG | $521,295 | 0.35% | 4,381 | $93,135 | Up ×1 | ||
| IWO | $495,996 | 0.33% | 1,259 | $100,909 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $442,183 | 0.29% | 785 | $-6,939 | |||
| BAC Bank of America Corporation Common Stock | $408,604 | 0.27% | 7,171 | $59,018 | |||
| TT Trane Technologies plc | $400,295 | 0.27% | 815 | $60,652 | |||
| SCHG | $387,739 | 0.26% | 11,458 | $49,452 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $380,219 | 0.25% | 317 | $88,652 | |||
| IWP | $370,271 | 0.25% | 2,529 | $40,490 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.24% | 500 | $190,605 | |||
| CB Chubb Limited Common Stock | $340,059 | 0.23% | 998 | $14,781 | |||
| GOVT | $333,636 | 0.22% | 14,646 | $-1,904 | |||
| IYR | $333,131 | 0.22% | 3,258 | $7,466 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $330,141 | 0.22% | 1,174 | $45,575 | |||
| USB U.S. Bancorp Common Stock | $320,966 | 0.21% | 5,314 | $44,585 | |||
| EFV | $300,688 | 0.20% | 3,928 | $8,641 | |||
| AVDE | $286,778 | 0.19% | 3,215 | $83,756 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $282,518 | 0.19% | 663 | $45,383 | |||
| COST Costco Wholesale Corporation - Common Stock | $282,512 | 0.19% | 302 | $-18,410 | |||
| GL Globe Life Inc. Common Stock | $271,236 | 0.18% | 1,518 | $59,976 | |||
| V Visa Inc. | $264,179 | 0.18% | 770 | $31,454 | |||
| IEMG | $262,934 | 0.17% | 3,174 | $27,458 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $262,017 | 0.17% | 1,381 | $-4,378 | |||
| MUB | $250,324 | 0.17% | 2,326 | $-2,950 | Down ×1 | ||
| HEFA | $243,118 | 0.16% | 5,181 | $22,951 | |||
| MNST Monster Beverage Corporation - Common Stock | $238,762 | 0.16% | 2,484 | $58,771 | |||
| ITW Illinois Tool Works Inc. Common Stock | $238,555 | 0.16% | 882 | $8,979 | |||
| BRKB | $237,685 | 0.16% | 475 | $10,065 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $236,661 | 0.16% | 234 | $38,699 | |||
| VNQ | $230,130 | 0.15% | 2,387 | $3,102 | Down ×1 | ||
| SCHH | $226,144 | 0.15% | 9,550 | $20,914 | |||
| IWR | $220,530 | 0.15% | 1,999 | $20,139 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $219,536 | 0.15% | 2,351 | $1,394 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $217,251 | 0.14% | 616 | $14,655 | |||
| MS Morgan Stanley Common Stock | $211,339 | 0.14% | 1,011 | $44,959 | |||
| VLO Valero Energy Corporation Common Stock | $208,352 | 0.14% | 800 | $10,688 | |||
| WFC Wells Fargo & Company Common Stock | $197,096 | 0.13% | 2,385 | $7,226 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $189,923 | 0.13% | 1,478 | $12,134 | |||
| IWS | $182,871 | 0.12% | 1,111 | $14,979 | Down ×1 | ||
| SPAB | $180,682 | 0.12% | 7,080 | $-708 | |||
| SPEM | $179,728 | 0.12% | 3,471 | $16,903 | |||
| LOW Lowe's Companies, Inc. Common Stock | $177,274 | 0.12% | 804 | $-12,695 | |||
| VUG | $175,209 | 0.12% | 2,034 | $27,137 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $165,302 | 0.11% | 169 | $14,006 | |||
| MCK McKesson Corporation Common Stock | $163,210 | 0.11% | 216 | $-23,708 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $162,647 | 0.11% | 3,059 | $-16,438 | Down ×2 | ||
| HDV | $158,841 | 0.11% | 5,795 | $1,542 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $150,290 | 0.10% | 3,162 | $20,490 | |||
| AMT American Tower Corporation (REIT) Common Stock | $149,012 | 0.10% | 911 | $-8,208 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEB | $681,110 | 0.45% | up ×5 |
| IXUS | $20,819 | 0.01% | up ×3 |
| AOR | $10,286 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STIP | $2,030,021 | 19,871 | 1.35% |
| JBND | $100,955 | 1,887 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $83,739 | 374 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $82,684 | 374 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $1,879 | 11 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKNG | Dec. 31, 2025 | 67 | $361,751 | -96.0% |
| BND | March 31, 2025 | 3,230 | $232,269 | |
| HRB | Sept. 30, 2025 | 3,584 | $196,726 | 5.0% |
| HON | June 30, 2026 | 751 | $169,749 | -1.2% |
| LIN | Sept. 30, 2025 | 326 | $152,953 | 2.6% |
| BNDX | March 31, 2025 | 2,028 | $99,473 | |
| RWX | March 31, 2025 | 3,322 | $76,539 | No longer tracked |
| IHI | Sept. 30, 2025 | 1,020 | $63,893 | No longer tracked |
| DFLV | June 30, 2025 | 2,009 | $61,415 | No longer tracked |
| NKE | March 31, 2026 | 960 | $61,162 | -23.2% |
| VXF | March 31, 2025 | 309 | $58,704 | No longer tracked |
| IEMG | Sept. 30, 2025 | 940 | $56,428 | No longer tracked |
| IBB | June 30, 2025 | 407 | $52,055 | 68.6% |
| CE | June 30, 2025 | 778 | $44,167 | -15.9% |
| MEAR | June 30, 2025 | 835 | $41,950 | No longer tracked |
| MOAT | Dec. 31, 2025 | 347 | $34,391 | No longer tracked |
| AVUV | March 31, 2025 | 305 | $29,442 | No longer tracked |
| VOYA | June 30, 2025 | 415 | $28,120 | 36.8% |
| CVS | March 31, 2025 | 574 | $25,767 | 38.8% |
| SHYG | June 30, 2025 | 603 | $25,640 | No longer tracked |
| CI | March 31, 2025 | 90 | $24,853 | -15.4% |
| LMT | Sept. 30, 2025 | 51 | $23,620 | 16.8% |
| ABBV | Sept. 30, 2025 | 126 | $23,388 | 14.6% |
| DIHP | March 31, 2025 | 891 | $22,480 | No longer tracked |
| MDLZ | March 31, 2026 | 321 | $17,279 | 12.0% |
| JEPI | Dec. 31, 2025 | 290 | $16,559 | No longer tracked |
| DUHP | June 30, 2025 | 395 | $13,090 | No longer tracked |
| QUAL | June 30, 2025 | 75 | $12,817 | No longer tracked |
| QTWO | June 30, 2025 | 142 | $11,361 | -31.6% |
| AGS | Sept. 30, 2025 | 900 | $11,241 | No longer tracked |
| KVUE | March 31, 2025 | 401 | $8,561 | -20.3% |
| HYMB | June 30, 2025 | 225 | $5,675 | No longer tracked |
| JPUS | Sept. 30, 2025 | 47 | $5,555 | No longer tracked |
| FTCS | Sept. 30, 2025 | 58 | $5,272 | |
| AVDV | March 31, 2025 | 66 | $4,295 | No longer tracked |
| ARKK | March 31, 2026 | 55 | $4,231 | No longer tracked |
| FTA | Sept. 30, 2025 | 46 | $3,617 | |
| SPYV | Dec. 31, 2025 | 61 | $3,375 | No longer tracked |
| KD | June 30, 2026 | 200 | $2,624 | 9.5% |
| SAP | Sept. 30, 2025 | 8 | $2,433 | -19.1% |
| SAN | Sept. 30, 2025 | 285 | $2,366 | 35.7% |
| WHR | June 30, 2025 | 23 | $2,073 | -60.1% |
| GEAR | March 31, 2025 | 100 | $1,923 | No longer tracked |
| RELX | Sept. 30, 2025 | 27 | $1,467 | -25.9% |
| GE | Sept. 30, 2025 | 5 | $1,287 | 17.4% |
| LYG | Sept. 30, 2025 | 291 | $1,237 | 30.9% |
| NLOP | March 31, 2025 | 39 | $1,217 | -63.4% |
| BKLN | Sept. 30, 2025 | 50 | $1,046 | No longer tracked |
| ACWI | March 31, 2026 | 6 | $895 | |
| BUD | Sept. 30, 2025 | 13 | $893 | 30.9% |
| NGG | Sept. 30, 2025 | 12 | $893 | 12.0% |
| FNDE | March 31, 2026 | 24 | $865 | No longer tracked |
| VLTO | June 30, 2025 | 8 | $780 | -1.0% |
| NWG | Sept. 30, 2025 | 47 | $665 | 30.4% |
| MGEE | March 31, 2025 | 6 | $564 | -12.8% |
| FNDA | June 30, 2026 | 14 | $454 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 100 | $211 | No longer tracked |
| SCHC | March 31, 2026 | 2 | $91 | No longer tracked |