PA
Paladin Advisory Group, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Paladin Advisory Group, LLCCIK: 0001899703
Diversified strategyMomentum followerSector-focused
Total reported value
$150.6M
Reporting period: 2026-06-30 · Number of holdings: 243
Paladin Advisory Group, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.6M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 9.85
- Portfolio Stability
- 15.49
- Momentum
- 100
- Sector conviction
- 81.01
- Diversification
- 100
- Sizing Uniformity
- 77.62
Paladin Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 243 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 2.24), 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 23% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
0.0% $2.4M
New buy STIP
Trim JPST
-3.6% -$210.5K
Add SPMO
-1.2% $1.2M
Trim AVIV
+0.7% $312.6K
Trim AAAU
+2.2% -$348.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.86% | +0.11% | +299.80% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.20% | -0.52% | +0.67% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.00% | -0.05% | -0.32% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.74% | -0.03% | +0.49% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.71% | -0.70% | -3.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.04% | -1.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.26% | -2.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.02% | -0.20% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 3.12% | -0.06% | +1.97% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.77% | +0.05% | +0.70% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.65% | +0.52% | -1.20% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.47% | -0.35% | +0.28% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.37% | -0.23% | -1.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.05% | -2.27% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.28% | +1.51% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.01% | -0.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.17% | -0.46% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.21% | -0.01% | -0.02% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.92% | -0.10% | +0.65% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.65% | -0.23% | -0.25% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.13% | -0.35% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.62% | -0.50% | +2.15% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.10% | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.35% | +1.35% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | +0.82% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | -0.09% | -4.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | -0.04% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.04% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.06% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.13% | — | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | -0.15% | -2.10% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.06% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.05% | +0.01% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.05% | +98.80% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.11% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.10% | -1.43% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | -0.63% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.05% | -0.86% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.02% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.06% | +0.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.01% | -3.08% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.03% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.10% | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.07% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -1.55% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.13% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.8%
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- +0.8%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.24
- Information Ratio
- -0.89
- Tracking Error
- +3.8%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +12.8%
- Skewness
- -0.02
- Kurtosis
- +0.29
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 243 | $150.6M | 15 | ||
| 2026 Q1 | 241 | $131.5M | 10 | ||
| 2025 Q4 | 245 | $136.9M | 20 | ||
| 2025 Q3 | 239 | $128.3M | 37 | ||
| 2025 Q2 | 250 | $131.0M | 0 | ||
| 2025 Q1 | 229 | $125.0M | 0 | ||
| 2024 Q4 | 236 | $130.6M | 0 | ||
| 2024 Q3 | 235 | $135.6M | 0 | ||
| 2024 Q2 | 225 | $128.3M | 0 | ||
| 2024 Q1 | 226 | $126.5M | 0 | ||
| 2023 Q4 | 228 | $121.1M | 0 | ||
| 2023 Q3 | 259 | $118.7M | 0 | ||
| 2023 Q2 | 267 | $124.7M | 0 | ||
| 2023 Q1 | 265 | $120.3M | 0 | ||
| 2022 Q4 | 268 | $117.0M | 0 | ||
| 2022 Q3 | 278 | $109.6M | 0 | ||
| 2022 Q2 | 282 | $116.2M | 0 | ||
| 2022 Q1 | 278 | $122.9M | 0 | ||
| 2021 Q4 | 280 | $123.2M | 0 |
Holding changes this quarter
Paladin Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Active Bond ETF (JBND); New buy: ; New buy: .
Showing top 200 changes by size (of 246 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | — | Unchanged |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.4% | NEW | New buy |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | -1.20% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.59% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.46% | Trim |
| 6 | IDHQ | Invesco S&p International De | +0.1% | +38.41% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +299.80% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -1.43% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | PAVE | Global X US Infrastructure | +0.1% | +0.70% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 20 | AVDE | Avantis International Equity | 0% | +34.35% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 24 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.18% | Add |
| 26 | GL | Globe Life Inc | 0% | — | Unchanged |
| 27 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.14% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +0.82% | Add |
| 30 | VONG | Vanguard Russell 1000 Growth | 0% | -0.63% | Trim |
| 31 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 32 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | CMI | Cummins Inc | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 37 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | — | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -1.55% | Trim |
| 43 | BAC | Bank Of America CORP | — | — | Unchanged |
| 44 | SCHG | Schwab US Large-cap Growth | — | -1.33% | Trim |
| 45 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 46 | USB | US Bancorp | — | — | Unchanged |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | -1.75% | Trim |
| 48 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 49 | CSX | Csx CORP | — | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | -3.01% | Trim |
1–50 of 200
Filing History
FAQ
What is Paladin Advisory Group, LLC and what type of investor is it?
Paladin Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.6M, spread across 243 disclosed positions.
What are Paladin Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Paladin Advisory Group, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $10.3M (6.9%)
2. Avantis Int Lrg Cap Val ETF (AVIV) — $7.8M (5.2%)
3. Ishares Russell 1000 Value E (IWD) — $6.0M (4.0%)
4. Avantis US Large Cap Value (AVLV) — $5.6M (3.7%)
5. Jpmorgan Ultra-short Income (JPST) — $5.6M (3.7%)
What changes did Paladin Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paladin Advisory Group, LLC made 68 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 41 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Active Bond ETF (JBND); New buy: ; New buy:
What sectors does Paladin Advisory Group, LLC focus on?
Paladin Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.8%
• Communication Services: 17.3%
• Financials: 12.4%
• Consumer Discretionary: 8.4%
• Industrials: 6.5%
• Health Care: 5.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Paladin Advisory Group, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.6M, now $3.4M), while trimming JMST over the same stretch (-$545.2K, still holding $1.3M).
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Developer Access
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