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Latest Paladin Advisory Group, LLC Stock Portfolio

$150Million | No. of Holdings #242

Paladin Advisory Group, LLC Performance

2026 Q2-0.87%
YTD-2.95%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paladin Advisory Group, LLC reported an equity portfolio of $150.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paladin Advisory Group, LLC are IJR, AEMB, IJR. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KYNDRYL HLDGS INC (KD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL). Paladin Advisory Group, LLC opened new stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Paladin Advisory Group, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$150Million
  as of Jul 28, 2026

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

Our best estimate is that Paladin Advisory Group, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,030,020
j p morgan exchange traded f100,955
honeywell intl inc83,739
honeywell aerospace inc82,684
space exploration techn corp1,879
New stocks bought by Paladin Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd596
vanguard index fds500
ishares tr400
ishares tr299
proshares tr98.8
invesco exch traded fd tr ii38.41
american centy etf tr34.35
ishares tr4.96
Additions to existing portfolio by Paladin Advisory Group, LLC

Reductions

Ticker% Reduced
spdr series trust-69.59
spdr series trust-34.75
vanguard world fd-31.43
ssga active etf tr-30.91
spdr series trust-18.75
vanguard world fd-15.04
ishares tr-11.33
vanguard world fd-10.29
Paladin Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-169,749
kyndryl hldgs inc-2,624
schwab strategic tr-454
Paladin Advisory Group, LLC got rid off the above stocks

Sector Distribution

Paladin Advisory Group, LLC has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others76.1
Technology9.9
Communication Services3.9
Financial Services2.8
Utilities1.8
Consumer Cyclical1.8
Industrials1.5
Healthcare1.1

Market Cap. Distribution

Paladin Advisory Group, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.1
MEGA-CAP18
LARGE-CAP4
MID-CAP1.8

Stocks belong to which Index?

About 23.8% of the stocks held by Paladin Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.2
S&P 50021.9
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
BE
bloom energy corp
123.4 %
AMAT
applied matls inc
111.5 %
SNOW
snowflake inc
68.8 %
ARKF
ark etf tr
59.2 %
Top 5 Winners ($)$
MU
micron technology inc
2.4 M
CGW
invesco exch traded fd tr ii
1.2 M
QQQ
invesco qqq tr
1.1 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
IJR
ishares tr
-15.7 M
BZQ
proshares tr
-0.6 M
VB
vanguard index fds
-0.4 M
AAAU
goldman sachs physical gold
-0.4 M
AMPS
ishares tr
-0.4 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 242 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Paladin Advisory Group, LLC last quarter.

$150.58MTotal Value
246Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paladin Advisory Group, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Paladin Advisory Group, LLC's holding in Goldman Sachs Physical Gold over time
1.62%61,747
$2.44M
1.62%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paladin Advisory Group, LLC's holding in Ishares Tr over time
1.27%15,402
$1.92M
1.27%
decreased 4.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.2%3,928
$300.7K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.17%2,326
$250.3K
0.17%
decreased 2.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.11%3,059
$162.6K
0.11%
decreased 9.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0%2.00
$133
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.8%15,791
$1.20M
0.8%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.16%5,181
$243.1K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0%95.00
$5.6K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paladin Advisory Group, LLC's holding in American Centy Etf Tr over time
5.2%101,141
$7.83M
5.2%
increased 0.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paladin Advisory Group, LLC's holding in American Centy Etf Tr over time
3.74%61,741
$5.63M
3.74%
increased 0.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paladin Advisory Group, LLC's holding in American Centy Etf Tr over time
0.19%3,215
$286.8K
0.19%
increased 34.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Paladin Advisory Group, LLC's holding in Global X Fds over time
2.77%70,891
$4.18M
2.77%
increased 0.7 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Paladin Advisory Group, LLC's holding in Global X Fds over time
0.01%130
$10.2K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Paladin Advisory Group, LLC's holding in Ishares Tr over time
0.03%511
$45.5K
0.03%
unchanged 0 percentunchanged