Latest Paladin Advisory Group, LLC Stock Portfolio

Paladin Advisory Group, LLC Performance:

2025 Q4: 2.04%YTD: 12.75%2024: 7.65%

Performance for 2025 Q4 is 2.04%, and YTD is 12.75%, and 2024 is 7.65%.

About Paladin Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Paladin Advisory Group, LLC is a hedge fund based in CLIVE, IA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.4 Millions. In it's latest 13F Holdings report, Paladin Advisory Group, LLC reported an equity portfolio of $136.9 Millions as of 31 Dec, 2025.

The top stock holdings of Paladin Advisory Group, LLC are IJR, AEMB, BBAX. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). Paladin Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Paladin Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paladin Advisory Group, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,140,100
invesco exch traded fd tr ii	3,012,230
ishares inc	326,017
ishares tr	150,500
schwab strategic tr	124,503
ishares tr	67,694
walmart inc	53,477
union pac corp	32,847

New stocks bought by Paladin Advisory Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	7,272
ishares tr	2,106
ishares tr	1,305
ishares tr	1,091
vanguard scottsdale fds	110
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Paladin Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-70.98
schwab strategic tr	-63.16
vanguard world fd	-58.61
vanguard world fd	-45.6
vanguard world fd	-44.00
invesco exch traded fd tr ii	-42.73
spdr index shs fds	-40.72
vanguard world fd	-34.71

Paladin Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-34,391
j p morgan exchange traded f	-16,559
booking holdings inc	-361,751
spdr series trust	-3,375

Paladin Advisory Group, LLC got rid off the above stocks

Sector Distribution

Paladin Advisory Group, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	8.8
Communication Services	4
Financial Services	3.1
Consumer Cyclical	2.2
Industrials	1.4
Healthcare	1.2

Market Cap. Distribution

Paladin Advisory Group, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	16.2
LARGE-CAP	5.4

Stocks belong to which Index?

About 21.6% of the stocks held by Paladin Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	21.6

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.9 %
DLTR	dollar tree inc	30.4 %
LCII	lci inds	30.3 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.4 M
MU	micron technology inc	0.4 M
AAPL	apple inc	0.3 M
AAAU	goldman sachs physical gold	0.3 M

Top 5 Losers (%)		%
LCID	lucid group inc	-55.5 %
XLB	select sector spdr tr	-48.8 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.1 M
XLB	select sector spdr tr	-0.1 M
XLB	select sector spdr tr	-0.1 M
ORCL	oracle corp	-0.1 M

Paladin Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paladin Advisory Group, LLC

Paladin Advisory Group, LLC has 244 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Paladin Advisory Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	810	110,217	unchanged	0.00

AAAU	goldman sachs physical gold	1.92	61,768	2,628,230	reduced	-1.82

AAPL	apple inc	3.30	16,618	4,517,770	added	3.18

AAXJ	ishares tr	1.33	16,034	1,826,590	added	1.17

AAXJ	ishares tr	0.20	3,928	280,498	added	2,106

AAXJ	ishares tr	0.19	2,379	254,815	added	0.85

AAXJ	ishares tr	0.14	3,468	186,856	unchanged	0.00

AAXJ	ishares tr	0.00	6.00	895	unchanged	0.00

AAXJ	ishares tr	0.00	2.00	114	unchanged	0.00

ABT	abbott labs	0.12	1,320	165,383	unchanged	0.00

ACN	accenture plc ireland	0.11	573	153,736	unchanged	0.00

ACWF	ishares tr	0.81	15,901	1,103,850	reduced	-1.65

ACWF	ishares tr	0.16	5,181	214,286	added	1,091

ACWF	ishares tr	0.00	95.00	5,014	unchanged	0.00

ADBE	adobe inc	0.14	533	186,545	unchanged	0.00

AEMB	american centy etf tr	5.21	100,240	7,140,100	new

AEMB	american centy etf tr	3.38	60,999	4,621,890	reduced	-2.14

AEMB	american centy etf tr	0.12	2,045	168,344	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.53	72,598	3,469,460	reduced	-2.44