Latest Paladin Advisory Group, LLC Stock Portfolio

Paladin Advisory Group, LLC Performance:

2026 Q1: -2.1%YTD: -2.1%2025: 14.96%

Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 14.96%.

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

Paladin Advisory Group, LLC is a hedge fund based in Clive, IA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paladin Advisory Group, LLC reported an equity portfolio of $131.5 Millions as of 31 Mar, 2026.

The top stock holdings of Paladin Advisory Group, LLC are IJR, AEMB, BBAX. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off NIKE INC (NKE), MONDELEZ INTL INC (MDLZ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ORACLE CORP (ORCL) and INVESCO EXCHANGE TRADED FD T (CSD). Paladin Advisory Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Paladin Advisory Group, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	305,137
kyndryl hldgs inc	2,624

New stocks bought by Paladin Advisory Group, LLC

Additions

Ticker	% Inc.
international business machs	237
ishares tr	86.18
invesco exch traded fd tr ii	40.83
ishares tr	40.52
ishares tr	25.91
american centy etf tr	17.02
vanguard scottsdale fds	11.36
ishares tr	7.97

Additions to existing portfolio by Paladin Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.67
oracle corp	-68.36
invesco exchange traded fd t	-64.44
ishares tr	-59.02
ishares tr	-56.49
snowflake inc	-53.12
disney walt co	-42.86
walmart inc	-40.62

Paladin Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-61,162
mondelez intl inc	-17,279
ark etf tr	-4,231
schwab strategic tr	-865
ishares tr	-895
schwab strategic tr	-91.00

Paladin Advisory Group, LLC got rid off the above stocks

Sector Distribution

Paladin Advisory Group, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	8.4
Communication Services	3.7
Financial Services	2.9
Consumer Cyclical	1.9
Industrials	1.6
Healthcare	1.1

Market Cap. Distribution

Paladin Advisory Group, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	16.4
LARGE-CAP	4.3

Stocks belong to which Index?

About 20.6% of the stocks held by Paladin Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	20.6

Top 5 Winners (%)		%
	solstice advanced matls inc	56.8 %
BE	bloom energy corp	55.9 %
VLO	valero energy corp	51.8 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.4 M
AEMB	american centy etf tr	0.3 M
AAAU	goldman sachs physical gold	0.2 M
AGNG	global x fds	0.2 M
MU	micron technology inc	0.2 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
EL	lauder estee cos inc	-31.5 %
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-29.5 %
WK	workiva inc	-28.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
MSFT	microsoft corp	-0.4 M
AAPL	apple inc	-0.3 M
QQQ	invesco qqq tr	-0.3 M
GOOG	alphabet inc	-0.2 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 240 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Paladin Advisory Group, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	810	92,324	unchanged	0.00

AAAU	goldman sachs physical gold	2.12	60,447	2,792,050	reduced	-2.14

AAPL	apple inc	3.15	16,324	4,142,870	reduced	-1.77

AAXJ	ishares tr	1.36	16,047	1,787,150	added	0.08

AAXJ	ishares tr	0.22	3,928	292,047	unchanged	0.00

AAXJ	ishares tr	0.19	2,386	253,274	added	0.29

AAXJ	ishares tr	0.14	3,365	179,085	reduced	-2.97

AAXJ	ishares tr	0.00	2.00	118	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.10	1,320	135,524	unchanged	0.00

ACN	accenture plc ireland	0.09	573	113,620	unchanged	0.00

ACWF	ishares tr	0.84	15,789	1,108,070	reduced	-0.7

ACWF	ishares tr	0.17	5,181	220,167	unchanged	0.00

ACWF	ishares tr	0.00	95.00	4,951	unchanged	0.00

ADBE	adobe inc	0.10	533	129,562	unchanged	0.00

AEMB	american centy etf tr	5.72	100,464	7,517,720	added	0.22

AEMB	american centy etf tr	3.77	61,437	4,952,440	added	0.72

AEMB	american centy etf tr	0.15	2,393	203,022	added	17.02

AGNG	global x fds	2.72	70,397	3,576,870	reduced	-3.03

AGNG	global x fds	0.01	130	9,666	unchanged	0.00