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CIK: 0001899703
Total reported value
$150.6M
$150.6M
235 檔
21.4%
According to the latest 13F quarterly dataset, Paladin Advisory Group, LLC managed an equity portfolio of $150.6M at the end of Q3 2024, spanning 235 distinct U.S. exchange-listed positions.
Paladin Advisory Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 1 holdings and trimming 41 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.64% | +0.11% | -1.94% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.46% | -0.04% | +2.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | -0.13% | +4.06% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.42% | -0.70% | -2.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.02% | -0.55% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.20% | -0.05% | +3.58% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.88% | -0.05% | -8.76% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.85% | -0.03% | +6.50% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.82% | -0.35% | -0.45% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.04% | +5.57% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.48% | -0.01% | -0.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.26% | +10.14% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.44% | — | +20.04% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.34% | +0.05% | +4.58% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | +0.04% | +3.34% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.05% | -0.10% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | -0.02% | +2.07% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.10% | -0.10% | -5.76% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.98% | -0.23% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -5.02% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | -0.04% | -1.21% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.01% | +5.45% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | — | -4.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.13% | -0.39% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.27% | -0.50% | +3.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.17% | -4.40% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.22% | -0.09% | -13.20% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.21% | -0.15% | +18.61% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.01% | -0.13% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.02% | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | -0.01% | +0.75% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.06% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -25.48% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.06% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.05% | +73.76% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.10% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.05% | -0.10% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.10% | -1.44% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | +813.73% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.03% | -23.04% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | -0.02% | -43.19% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.01% | -3.08% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | -10.68% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.03% | -0.47% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.02% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.03% | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | — | -2.01% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — |
According to official SEC Form 13F filings, Paladin Advisory Group, LLC reported a total U.S. public equity portfolio value of $150.6M across 235 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, GOVT, IEFA) accounted for 21.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFLV
市值: $61.9K
Top Position Liquidated / Trimmed
ALLE
前期市值: $20.3K
During Q3 2024, Paladin Advisory Group, LLC's top holdings by market value included IWF (6.6%)、GOVT (5.5%)、IEFA (4.9%). The largest single position, IWF, represented 6.6% of total portfolio value.
In Q3 2024, Paladin Advisory Group, LLC made 79 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 41 holdings, and fully liquidating 1 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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