Latest Paladin Advisory Group, LLC Stock Portfolio

Paladin Advisory Group, LLC Performance:

2025 Q2: 44.92%YTD: 40.75%2024: 10.01%

Performance for 2025 Q2 is 44.92%, and YTD is 40.75%, and 2024 is 10.01%.

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 $131 Millions as of 30 Jun, 2025.

The top stock holdings of Paladin Advisory Group, LLC are IJR, IBCE, BBAX. The fund has invested 7.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL). Paladin Advisory Group, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), SCHWAB STRATEGIC TR (FNDA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and MCDONALDS CORP (MCD).

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

Our best estimate is that Paladin Advisory Group, LLC made a return of 44.92% in the last quarter. In trailing 12 months, it's portfolio return was 46.55%.

New Buys

Ticker	$ Bought
ssga active etf tr	52,384
schwab strategic tr	24,884
abbvie inc	23,388
schwab strategic tr	20,187
schwab strategic tr	17,724
schwab strategic tr	16,048
vanguard scottsdale fds	13,913
invesco exch traded fd tr ii	10,128

New stocks bought by Paladin Advisory Group, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	836
ishares tr	96.97
mcdonalds corp	55.97
vanguard index fds	53.47
ishares tr	44.83
spdr series trust	33.42
ishares tr	29.7
ishares tr	18.18

Additions to existing portfolio by Paladin Advisory Group, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-99.32
ishares tr	-90.57
ssga active etf tr	-78.01
disney walt co	-76.63
spdr series trust	-75.98
ishares inc	-75.59
spdr series trust	-70.28
wp carey inc	-63.21

Paladin Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-61,415
ishares u s etf tr	-41,950
celanese corp del	-44,167
ishares tr	-25,640
voya financial inc	-28,120
ishares tr	-52,055
dimensional etf trust	-13,090
spdr ser tr	-5,675

Paladin Advisory Group, LLC got rid off the above stocks

Sector Distribution

Paladin Advisory Group, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	9
Financial Services	4.7
Consumer Cyclical	3
Communication Services	2.9
Industrials	1.9
Utilities	1.3
Healthcare	1.3

Market Cap. Distribution

Paladin Advisory Group, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	16.7
LARGE-CAP	7.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 25.5% of the stocks held by Paladin Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	24.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	3144.3 %
AVGO	broadcom inc	63.5 %
PLTR	palantir technologies inc	61.5 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	56.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	50.2 M
IJR	ishares tr	1.5 M
NVDA	nvidia corporation	0.7 M
QQQ	invesco qqq tr	0.6 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
COP	conocophillips	-14.6 %
LCID	lucid group inc	-12.8 %
TSN	tyson foods inc	-12.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.3 M
CB	chubb limited	-0.1 M
XLB	select sector spdr tr	0.0 M
LLY	eli lilly & co	0.0 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 249 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Paladin Advisory Group, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.65	23,589	10,015,200	reduced	-1.14
Historical Trend of ISHARES TR Position Held By Paladin Advisory Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	5.16	80,876	6,751,530	added	1.93

	BBAX	j p morgan exchange traded f	4.17	107,654	5,455,900	added	0.91

	IJR	ishares tr	3.44	7,245	4,498,420	added	5.31

	BZQ	proshares tr	3.29	42,817	4,311,670	added	0.04

	QQQ	invesco qqq tr	3.03	7,196	3,969,600	added	12.63

	AEMB	american centy etf tr	3.00	57,675	3,934,010	reduced	-3.09

	FNDA	schwab strategic tr	2.96	146,084	3,871,210	added	2.17

	AAPL	apple inc	2.94	18,759	3,848,780	reduced	-0.13

	BBAX	j p morgan exchange traded f	2.73	77,072	3,569,980	reduced	-1.34

	MDY	spdr s&p midcap 400 etf tr	2.53	5,853	3,315,610	reduced	-0.58

	AGNG	global x fds	2.50	75,228	3,278,440	reduced	-1.88

	SPY	spdr s&p 500 etf tr	2.45	5,189	3,206,020	reduced	-0.69

	BOND	pimco etf tr	2.40	61,065	3,136,300	added	17.65

	VB	vanguard index fds	2.27	9,769	2,969,090	added	0.03

	XLB	select sector spdr tr	2.01	63,617	2,635,000	reduced	-1.13

	BBAX	j p morgan exchange traded f	1.84	47,283	2,407,650	reduced	-15.96

		j p morgan exchange traded f	1.82	38,066	2,382,170	added	12.66

	CWI	spdr index shs fds	1.72	55,598	2,251,160	added	0.49

	NVDA	nvidia corporation	1.68	13,940	2,202,380	reduced	-10.82