CIK: 0001899703
Total reported value
$131.5M
Reporting period: 2026-03-31 · Number of holdings: 241
Paladin Advisory Group, LLC disclosed 241 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.5M and a quarterly turnover rate of 9.9%.
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Paladin Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IDMO
+40.8% $1.2M
Trim IWF
-3.0% -$1.3M
Add AVIV
+0.2% $377.6K
Add AVLV
+0.7% $330.5K
Trim JMST
-27.7% -$517.3K
Trim JPIE
-13.6% -$604.8K
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.75% | -0.66% | -2.98% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.72% | +0.51% | +0.22% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.41% | +0.25% | +1.69% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.05% | +0.21% | -0.39% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.77% | +0.39% | +0.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.22% | -5.26% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 3.18% | +0.98% | +40.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.15% | -1.77% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | -0.19% | -3.63% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.82% | -0.33% | -13.63% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.72% | +0.19% | -3.03% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.60% | -0.06% | -2.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.15% | -5.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.02% | -0.50% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | -0.09% | -9.83% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.13% | -0.08% | -1.57% | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.12% | +0.20% | -2.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.12% | -1.26% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.02% | — | -1.28% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.88% | +0.01% | -2.97% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | -0.05% | -7.55% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.03% | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.36% | — | +0.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.13% | -4.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +0.39% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.19% | -7.80% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | — | +0.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.26% | — | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | -0.34% | -27.73% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -7.49% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.07% | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | — | -0.70% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.77% | +0.15% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.05% | -1.64% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | — | -1.48% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.06% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +0.07% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +1.24% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | — | +11.36% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | -1.21% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -1.69% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.06% | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -3.31% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -3.81% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.33% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 241 | $131.5M | 10 | |
| 2025-12-31 | 245 | $136.9M | 20 | |
| 2025-09-30 | 239 | $128.3M | 37 | |
| 2025-06-30 | 250 | $131.0M | 0 | |
| 2025-03-31 | 229 | $125.0M | 0 | |
| 2024-12-31 | 236 | $130.6M | 0 | |
| 2024-09-30 | 235 | $135.6M | 0 | |
| 2024-06-30 | 225 | $128.3M | 0 | |
| 2024-03-31 | 226 | $126.5M | 0 | |
| 2023-12-31 | 228 | $121.1M | 0 | |
| 2023-09-30 | 259 | $118.7M | 0 | |
| 2023-06-30 | 267 | $124.7M | 0 | |
| 2023-03-31 | 265 | $120.3M | 0 | |
| 2022-12-31 | 268 | $117.0M | 0 | |
| 2022-09-30 | 278 | $109.6M | 0 | |
| 2022-06-30 | 282 | $116.2M | 0 | |
| 2022-03-31 | 278 | $122.9M | 0 | |
| 2021-12-31 | 280 | $123.2M | 0 |
Paladin Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p International De (IDHQ); Sold out: Nike INC -cl B (NKE); Add: Invesco S&p International De (IDMO) — shares +40.83%; Trim: Ishares Russell 1000 Growth (IWF) — shares -2.98%; Add: Avantis Int Lrg Cap Val ETF (AVIV) — shares +0.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +1% | +40.83% | Add |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | +0.5% | +0.22% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.4% | +0.72% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | +1.69% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.39% | Trim |
| 6 | AAAU | Goldman Sachs Physical Gold | +0.2% | -2.14% | Trim |
| 7 | PAVE | Global X US Infrastructure | +0.2% | -3.03% | Trim |
| 8 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +237.36% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +86.18% | Add |
| 14 | MUNI | Pimco Intermediate Municipal | 0% | -2.97% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | — | +0.39% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | — | -7.49% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.50% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -5.79% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -7.61% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -25.95% | Trim |
| 23 | AMT | American Tower CORP | 0% | -26.35% | Trim |
| 24 | ADBE | Adobe INC | 0% | — | Unchanged |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.55% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.64% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.40% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.49% | Trim |
| 29 | WK | Workiva INC | -0.1% | -15.46% | Trim |
| 30 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -2.39% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -30.39% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -1.57% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -68.36% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | -0.1% | -9.83% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.26% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -4.36% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -1.77% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.46% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -56.49% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.63% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -7.80% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.26% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 46 | JPIE | Jpmorgan Income ETF | -0.3% | -13.63% | Trim |
| 47 | JMST | JPM Ultra-short Muni Income | -0.3% | -27.73% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.7% | -2.98% | Trim |
| 49 | IDHQ | Invesco S&p International De | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
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