Paladin Advisory Group, LLC
CIK 1899703 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.6M
- Posisi
- 243
- Per tanggal
- 30 Juni 2026
#7.377 dari 9.443 berdasarkan nilai 13F · top 78.1%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,39%
- Bobot 25 kepemilikan teratas
- 69,05%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,88% Perkiraan pembelian $11.332.640 · penjualan $1.246.619
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 20
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 243 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $10.329.206 | 6,86% | 83.186 | $1.457.101 | Naik ×1 | ||
| AVIV | $7.830.336 | 5,20% | 101.141 | $312.615 | Naik ×2 | ||
| IWD | $6.016.628 | 4,00% | 24.818 | $696.886 | Turun ×3 | ||
| AVLV | $5.631.397 | 3,74% | 61.741 | $678.960 | Naik ×2 | ||
| JPST | $5.584.496 | 3,71% | 110.431 | $-210.501 | Turun ×1 | ||
| IVV | $5.332.846 | 3,54% | 7.121 | $627.121 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.006.047 | 3,32% | 6.798 | $977.908 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.713.964 | 3,13% | 16.291 | $571.096 | Turun ×2 | ||
| IDMO | $4.692.974 | 3,12% | 77.840 | $506.543 | Naik ×2 | ||
| PAVE | $4.176.898 | 2,77% | 70.891 | $600.026 | Naik ×1 | ||
| SPMO | $3.991.007 | 2,65% | 24.706 | $1.187.472 | Turun ×2 | ||
| JPIE | $3.713.104 | 2,47% | 80.632 | $8.938 | Naik ×1 | ||
| HELO | $3.573.428 | 2,37% | 52.877 | $156.160 | Turun ×3 | ||
| SPY SPY | $3.439.623 | 2,28% | 4.606 | $374.571 | Turun ×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 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.341.052 | 2,22% | 9.349 | $640.288 | Turun ×2 | ||
| MDY | $3.328.908 | 2,21% | 4.733 | $409.166 | Turun ×6 | ||
| XLRE XLRE | $2.885.264 | 1,92% | 65.530 | $226.925 | Naik ×1 | ||
| MUNI | $2.491.399 | 1,65% | 47.365 | $13.261 | Turun ×2 | ||
| IEFA | $2.460.955 | 1,63% | 25.481 | $146.012 | Turun ×3 | ||
| AAAU | $2.443.329 | 1,62% | 61.747 | $-348.718 | Naik ×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 | Naik ×1 | |||
| VOO | $1.945.046 | 1,29% | 2.832 | $266.528 | Naik ×2 | ||
| EFG | $1.916.317 | 1,27% | 15.402 | $129.163 | Turun ×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 | Turun ×2 | ||
| EFA | $1.299.019 | 0,86% | 12.505 | $84.408 | |||
| DGRO | $1.196.800 | 0,79% | 15.791 | $88.728 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $748.200 | 0,50% | 5.854 | $102.016 | Turun ×1 | ||
| SCHD | $720.261 | 0,48% | 22.714 | $17.321 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $698.966 | 0,46% | 8.176 | $68.515 | |||
| VTEB | $681.110 | 0,45% | 13.466 | $11.786 | Naik ×5 | ||
| IJH | $661.835 | 0,44% | 8.583 | $63.789 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| SPYG | $521.295 | 0,35% | 4.381 | $93.135 | Naik ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $380.219 | 0,25% | 317 | $88.652 | |||
| IWP | $370.271 | 0,25% | 2.529 | $40.490 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $262.017 | 0,17% | 1.381 | $-4.378 | |||
| MUB | $250.324 | 0,17% | 2.326 | $-2.950 | Turun ×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 | Turun ×1 | ||
| SCHH | $226.144 | 0,15% | 9.550 | $20.914 | |||
| IWR | $220.530 | 0,15% | 1.999 | $20.139 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $219.536 | 0,15% | 2.351 | $1.394 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| HDV | $158.841 | 0,11% | 5.795 | $1.542 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTEB | $681.110 | 0,45% | naik ×5 |
| IXUS | $20.819 | 0,01% | naik ×3 |
| AOR | $10.286 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STIP | $2.030.021 | 19.871 | 1,35% |
| JBND | $100.955 | 1.887 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $83.739 | 374 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $82.684 | 374 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879 | 11 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Hanya pergerakan harga | +0 | +$2.4M |
| IWF | Beli lebih banyak | +62K | +$1.5M |
| SPMO | Dipangkas | -301 | +$1.2M |
| QQQ | Dipangkas | -181 | +$978K |
| IWD | Dipangkas | -79 | +$697K |
| AVLV | Beli lebih banyak | +304 | +$679K |
| GOOGL | Dipangkas | -43 | +$640K |
| IVV | Dipangkas | -83 | +$627K |
| PAVE | Beli lebih banyak | +494 | +$600K |
| AAPL | Dipangkas | -33 | +$571K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKNG | 31 Des. 2025 | 67 | $361.751 | -96,0% |
| BND | 31 Maret 2025 | 3.230 | $232.269 | |
| HRB | 30 Sep. 2025 | 3.584 | $196.726 | 5,0% |
| HON | 30 Juni 2026 | 751 | $169.749 | -1,2% |
| LIN | 30 Sep. 2025 | 326 | $152.953 | 2,6% |
| BNDX | 31 Maret 2025 | 2.028 | $99.473 | |
| RWX | 31 Maret 2025 | 3.322 | $76.539 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 1.020 | $63.893 | Tidak lagi dilacak |
| DFLV | 30 Juni 2025 | 2.009 | $61.415 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 960 | $61.162 | -23,2% |
| VXF | 31 Maret 2025 | 309 | $58.704 | Tidak lagi dilacak |
| IEMG | 30 Sep. 2025 | 940 | $56.428 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 407 | $52.055 | 68,6% |
| CE | 30 Juni 2025 | 778 | $44.167 | -15,9% |
| MEAR | 30 Juni 2025 | 835 | $41.950 | Tidak lagi dilacak |
| MOAT | 31 Des. 2025 | 347 | $34.391 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 305 | $29.442 | Tidak lagi dilacak |
| VOYA | 30 Juni 2025 | 415 | $28.120 | 36,8% |
| CVS | 31 Maret 2025 | 574 | $25.767 | 38,8% |
| SHYG | 30 Juni 2025 | 603 | $25.640 | Tidak lagi dilacak |
| CI | 31 Maret 2025 | 90 | $24.853 | -15,4% |
| LMT | 30 Sep. 2025 | 51 | $23.620 | 16,8% |
| ABBV | 30 Sep. 2025 | 126 | $23.388 | 14,6% |
| DIHP | 31 Maret 2025 | 891 | $22.480 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 321 | $17.279 | 12,0% |
| JEPI | 31 Des. 2025 | 290 | $16.559 | Tidak lagi dilacak |
| DUHP | 30 Juni 2025 | 395 | $13.090 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 75 | $12.817 | Tidak lagi dilacak |
| QTWO | 30 Juni 2025 | 142 | $11.361 | -31,6% |
| AGS | 30 Sep. 2025 | 900 | $11.241 | Tidak lagi dilacak |
| KVUE | 31 Maret 2025 | 401 | $8.561 | -20,3% |
| HYMB | 30 Juni 2025 | 225 | $5.675 | Tidak lagi dilacak |
| JPUS | 30 Sep. 2025 | 47 | $5.555 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 58 | $5.272 | |
| AVDV | 31 Maret 2025 | 66 | $4.295 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 55 | $4.231 | Tidak lagi dilacak |
| FTA | 30 Sep. 2025 | 46 | $3.617 | |
| SPYV | 31 Des. 2025 | 61 | $3.375 | Tidak lagi dilacak |
| KD | 30 Juni 2026 | 200 | $2.624 | 9,5% |
| SAP | 30 Sep. 2025 | 8 | $2.433 | -19,1% |
| SAN | 30 Sep. 2025 | 285 | $2.366 | 35,7% |
| WHR | 30 Juni 2025 | 23 | $2.073 | -60,1% |
| GEAR | 31 Maret 2025 | 100 | $1.923 | Tidak lagi dilacak |
| RELX | 30 Sep. 2025 | 27 | $1.467 | -25,9% |
| GE | 30 Sep. 2025 | 5 | $1.287 | 17,4% |
| LYG | 30 Sep. 2025 | 291 | $1.237 | 30,9% |
| NLOP | 31 Maret 2025 | 39 | $1.217 | -63,4% |
| BKLN | 30 Sep. 2025 | 50 | $1.046 | Tidak lagi dilacak |
| ACWI | 31 Maret 2026 | 6 | $895 | |
| BUD | 30 Sep. 2025 | 13 | $893 | 30,9% |
| NGG | 30 Sep. 2025 | 12 | $893 | 12,0% |
| FNDE | 31 Maret 2026 | 24 | $865 | Tidak lagi dilacak |
| VLTO | 30 Juni 2025 | 8 | $780 | -1,0% |
| NWG | 30 Sep. 2025 | 47 | $665 | 30,4% |
| MGEE | 31 Maret 2025 | 6 | $564 | -12,8% |
| FNDA | 30 Juni 2026 | 14 | $454 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 100 | $211 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 2 | $91 | Tidak lagi dilacak |