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CIK: 0001899703
Total reported value
$150.6M
$150.6M
225 檔
20.4%
In Q2 2024, Paladin Advisory Group, LLC's U.S. equity holdings reached a combined market value of $150.6M, distributed across 225 disclosed stock positions.
During Q2 2024, Paladin Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, GOVT, IEFA) accounted for 20.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.01% | +0.11% | -0.27% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.37% | -0.04% | +0.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.61% | -0.13% | +2.36% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.68% | -0.70% | +16.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.02% | -0.36% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.06% | -0.05% | +0.18% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.92% | -0.35% | +3.75% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.91% | -0.05% | -0.35% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.69% | -0.03% | +4.23% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.04% | +0.60% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.44% | -0.01% | +0.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.26% | +2.93% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.23% | -0.02% | +3.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.05% | +2.20% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.16% | — | +25319.80% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 2.09% | +0.05% | +5.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.04% | -1.20% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.05% | -0.23% | +0.41% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.00% | -0.10% | -14.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | +548.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | -0.04% | +0.20% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.17% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.13% | -1.36% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | -0.09% | -2.96% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.29% | — | -55.94% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.01% | -0.05% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.18% | -0.01% | +3.72% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | -2.65% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.15% | -0.50% | -35.28% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.02% | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.07% | -0.15% | -18.42% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.06% | -1.81% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | -0.02% | -3.38% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.06% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.10% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.06% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.05% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.10% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.05% | +2.13% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.01% | -0.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.01% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.51% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.03% | -0.40% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.10% | — |
According to official SEC Form 13F filings, Paladin Advisory Group, LLC reported a total U.S. public equity portfolio value of $150.6M across 225 disclosed positions in Q2 2024.
During Q2 2024, Paladin Advisory Group, LLC's top holdings by market value included IWF (7.0%)、GOVT (5.4%)、IEFA (4.6%). The largest single position, IWF, represented 7.0% of total portfolio value.
In Q2 2024, Paladin Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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