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Paladin Advisory Group, LLC Top Holdings and 13F Report (2026)

About Paladin Advisory Group, LLC

Investment Activity

  • Paladin Advisory Group, LLC has $150.58 million in total holdings as of June 30, 2026.
  • Paladin Advisory Group, LLC owns shares of 243 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 7.53% of the portfolio was purchased this quarter.
  • About 0.83% of the portfolio was sold this quarter.
  • This quarter, Paladin Advisory Group, LLC has purchased 241 new stocks and bought additional shares in 20 stocks.
  • Paladin Advisory Group, LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF
$2,030,021 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$100,955 Holding
438516205 - HONEYWELL INTL INC
$83,739 Holding
43849R105 - HONEYWELL AEROSPACE INC
$82,684 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,879 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
62,379 shares (about $7.75M)
iShares 0-5 Year TIPS Bond ETF
19,871 shares (about $2.03M)
ProShares S&P 500 Aristocrats ETF
7,740 shares (about $434.68K)
Vanguard Growth ETF
1,695 shares (about $146.01K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
4,072 shares (about $205.92K)
Invesco QQQ
181 shares (about $133.29K)
iShares MSCI EAFE Growth ETF
645 shares (about $80.25K)
SPDR S&P 500 ETF Trust
107 shares (about $79.90K)
iShares Core S&P 500 ETF
83 shares (about $62.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaladin Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,329,206$7,745,601 â–²299.8%83,1866.9%ETF
AVIV
Avantis International Large Cap Value ETF
$7,830,336$52,413 â–²0.7%101,1415.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,016,628$19,152 â–¼-0.3%24,8184.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,631,397$27,728 â–²0.5%61,7413.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,584,496$205,921 â–¼-3.6%110,4313.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,332,846$62,158 â–¼-1.2%7,1213.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,006,047$133,288 â–¼-2.6%6,7983.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,713,964$9,549 â–¼-0.2%16,2913.1%Technology
IDMO
Invesco S&P International Developed Momentum ETF
$4,692,974$90,495 â–²2.0%77,8403.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,176,898$29,106 â–²0.7%70,8912.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,991,007$48,624 â–¼-1.2%24,7062.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,713,104$10,545 â–²0.3%80,6322.5%ETF
J P MORGAN EXCHANGE TRADED F
$3,573,428$40,075 â–¼-1.1%52,8772.4%HEDG EQU LAD ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,439,623$79,904 â–¼-2.3%4,6062.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,437,4760.0%2,9782.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,363,294$4,811 â–¼-0.1%9,0892.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,341,052$15,367 â–¼-0.5%9,3492.2%Communication Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,328,908$703 â–¼0.0%4,7332.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,885,264$18,581 â–²0.6%65,5301.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,491,399$6,207 â–¼-0.2%47,3651.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,460,955$8,692 â–¼-0.4%25,4811.6%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,443,329$51,441 â–²2.2%61,7471.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,091,1410.0%10,4511.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,074,7540.0%5,8721.4%Communication Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,030,021$2,030,021 â–²New Holding19,8711.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,945,046$15,797 â–²0.8%2,8321.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,916,317$80,251 â–¼-4.0%15,4021.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,837,8400.0%7,7111.2%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,527,8250.0%30,3201.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,506,6810.0%10,1591.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,435,0720.0%3,7991.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,387,2610.0%3,7190.9%Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,324,164$28,458 â–¼-2.1%25,9640.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,299,0190.0%12,5050.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,196,800$152 â–²0.0%15,7910.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$941,7280.0%2,8770.6%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$874,636$434,678 â–²98.8%15,5740.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$842,3040.0%1,6400.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$840,5230.0%1,7600.6%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$813,139$11,812 â–¼-1.4%4,2680.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$748,200$4,729 â–¼-0.6%5,8540.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$720,261$6,279 â–¼-0.9%22,7140.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$698,9660.0%8,1760.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$681,110$2,529 â–²0.4%13,4660.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$661,835$21,051 â–¼-3.1%8,5830.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$622,2430.0%3,9380.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$616,7950.0%1,4840.4%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$603,7200.0%3,4240.4%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$581,590$9,140 â–¼-1.5%6,6180.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$576,5150.0%1,5650.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$525,4200.0%4,4900.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$521,941$144,855 â–²38.4%11,9410.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$521,295$952 â–²0.2%4,3810.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$495,9960.0%1,2590.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$442,1830.0%7850.3%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$408,6040.0%7,1710.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$400,2950.0%8150.3%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$387,739$5,245 â–¼-1.3%11,4580.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$380,2190.0%3170.3%Healthcare
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$370,271$6,588 â–¼-1.7%2,5290.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$361,5000.0%5000.2%Technology
Chubb Limited stock logo
CB
Chubb
$340,0590.0%9980.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$333,6360.0%14,6460.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$333,131$19,019 â–¼-5.4%3,2580.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$330,1410.0%1,1740.2%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$320,9660.0%5,3140.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$300,6880.0%3,9280.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$286,778$73,322 â–²34.4%3,2150.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$282,5180.0%6630.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$282,5120.0%3020.2%Consumer Staples
Globe Life Inc. stock logo
GL
Globe Life
$271,2360.0%1,5180.2%Finance
Visa Inc. stock logo
V
Visa
$264,1790.0%7700.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$262,934$16,734 â–¼-6.0%3,1740.2%ETF
RTX Corporation stock logo
RTX
RTX
$262,0170.0%1,3810.2%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$250,324$6,457 â–¼-2.5%2,3260.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$243,1180.0%5,1810.2%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$238,7620.0%2,4840.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$238,5550.0%8820.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$237,6850.0%4750.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$236,6610.0%2340.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$230,130$16,679 â–¼-6.8%2,3870.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$226,1440.0%9,5500.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$220,530$6,840 â–¼-3.0%1,9990.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$219,536$10,739 â–¼-4.7%2,3510.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$217,2510.0%6160.1%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$211,3390.0%1,0110.1%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$208,3520.0%8000.1%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$197,0960.0%2,3850.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$189,9230.0%1,4780.1%Healthcare
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$182,871$6,749 â–¼-3.6%1,1110.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$180,6820.0%7,0800.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$179,7280.0%3,4710.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$177,2740.0%8040.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$175,209$146,008 â–²500.0%2,0340.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$165,3020.0%1690.1%Industrials
McKesson Corporation stock logo
MCK
McKesson
$163,2100.0%2160.1%Healthcare
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$162,647$16,270 â–¼-9.1%3,0590.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$158,841$127,073 â–²400.0%5,7950.1%ETF
CSX Corporation stock logo
CSX
CSX
$150,2900.0%3,1620.1%Industrials
American Tower Corporation stock logo
AMT
American Tower
$149,0120.0%9110.1%Real Estate

Showing largest 100 holdings. View all holdings.
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