Paladin Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1899703
Institutional-grade research for retail investors

13F Reported Value

$131.5M

Holdings

241

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Paladin Advisory Group, LLC disclosed 241 positions worth $131.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $KD and a full exit from $NKE. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Paladin Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1899703.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $8.9M20,807 sh
  • AMERICAN CENTY ETF TR

    Quality

    $7.5M100,464 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $5.8M114,503 sh
  • ISHARES TR

    Quality

    $5.3M24,897 sh
  • AMERICAN CENTY ETF TR

    Quality

    $5.0M61,437 sh
  • ISHARES TR

    Quality

    $4.7M7,204 sh
  • $4.2M76,339 sh
  • 76.1

    Quality

    $4.1M16,324 sh
  • $4.0M6,979 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $3.7M80,403 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Paladin Advisory Group, LLC's 241 positions.

Showing top 10 of 241 holdings.

Sector Allocation

Other

$90.1M

Financials

$17.2M

Technology

$16.6M

Consumer Discretionary

$2.8M

Industrials

$2.3M

Healthcare

$1.1M

Consumer Staples

$669,388

Energy

$305,481

Full Holdings — Paladin Advisory Group, LLC (Q1 2026)

All 241 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$8.9M6.8%-3%
2AMERICAN CENTY ETF TR$7.5M5.7%+0%
3J P MORGAN EXCHANGE TRADED F$5.8M4.4%+2%
4ISHARES TR$5.3M4.0%-0%
5AMERICAN CENTY ETF TR$5.0M3.8%+1%
6ISHARES TR$4.7M3.6%-5%
7IVZ$IVZInvesco Ltd.$4.2M3.2%+41%
8AAPL$AAPLApple Inc.$4.1M3.1%-2%76.1
9QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.0M3.1%-4%
10J P MORGAN EXCHANGE TRADED F$3.7M2.8%-14%
11GLOBAL X FDS$3.6M2.7%-3%
12J P MORGAN EXCHANGE TRADED F$3.4M2.6%-2%
13SPY$SPYSPDR S&P 500 ETF TRUST$3.1M2.3%-5%
14VANGUARD INDEX FDS$2.9M2.2%-1%
15MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.9M2.2%-10%
16IVZ$IVZInvesco Ltd.$2.8M2.1%-2%
17AAAU$AAAUGoldman Sachs Physical Gold ETF$2.8M2.1%-2%
18GOOG$GOOGAlphabet Inc.$2.7M2.0%-1%80.2
19STT$STTSTATE STREET CORP$2.7M2.0%-1%61.5
20PIMCO ETF TR$2.5M1.9%-3%
21ISHARES TR$2.3M1.8%-8%
22NVDA$NVDANVIDIA CORP$1.8M1.4%+0%90.2
23ISHARES TR$1.8M1.4%+0%
24GOOGL$GOOGLAlphabet Inc.$1.7M1.3%-4%80.2
25VANGUARD INDEX FDS$1.7M1.3%+0%
26AMZN$AMZNAMAZON COM INC$1.6M1.2%-8%74.6
27SPDR INDEX SHS FDS$1.4M1.1%+0%
28MSFT$MSFTMICROSOFT CORP$1.4M1.1%+0%83.7
29J P MORGAN EXCHANGE TRADED F$1.4M1.0%-28%
30ISHARES TR$1.3M1.0%-7%
31ISHARES TR$1.2M0.9%+0%
32AVGO$AVGOBroadcom Inc.$1.2M0.9%+0%86.4
33ISHARES TR$1.1M0.8%-1%
34MU$MUMICRON TECHNOLOGY INC$1.0M0.8%+0%88.4
35JPM$JPMJPMORGAN CHASE & CO$846,2980.6%-2%35.6
36PROSHARES TR$830,4820.6%-1%
37MA$MAMastercard Inc$819,4420.6%+0%81.7
38SCHWAB STRATEGIC TR$702,9400.5%+0%
39GLD$GLDSPDR GOLD TRUST$673,4040.5%+0%
40VANGUARD MUN BD FDS$669,3240.5%+1%
41VANGUARD SCOTTSDALE FDS$646,1840.5%+11%
42VANGUARD STAR FDS$630,4510.5%-1%
43ISHARES TR$598,0460.5%-2%
44TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$594,7920.5%+0%
45VANGUARD WHITEHALL FDS$583,1440.4%-3%
46SELECT SECTOR SPDR TR$575,4570.4%+0%
47SPDR SERIES TRUST$514,5020.4%-4%
48META$METAMeta Platforms, Inc.$449,1220.3%+0%80.9
49APH$APHAMPHENOL CORP /DE/$432,6220.3%+0%80.5
50ISHARES TR$428,7050.3%+0%
51SPDR SERIES TRUST$428,1600.3%-6%
52UNH$UNHUNITEDHEALTH GROUP INC$401,5560.3%-1%66.8
53ISHARES TR$395,0870.3%+0%
54BAC$BACBANK OF AMERICA CORP /DE/$349,5860.3%-8%68.4
55TT$TTTrane Technologies plc$339,6430.3%+0%
56SCHWAB STRATEGIC TR$338,2870.3%+0%
57ISHARES TR$335,5400.3%-5%
58ISHARES TR$329,7810.3%-8%
59ISHARES TR$325,6650.3%-7%
60CB$CBChubb Ltd$325,2780.3%-17%
61INVESCO EXCH TRADED FD TR II$305,1370.2%-66%
62COST$COSTCOSTCO WHOLESALE CORP /NEW$300,9220.2%+0%67
63ISHARES TR$292,0470.2%+0%
64LLY$LLYELI LILLY & Co$291,5670.2%+0%89.3
65IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$284,5660.2%+237%66.7
66USB$USBUS BANCORP DE$276,3810.2%+0%71.4
67RTX$RTXRTX Corp$266,3950.2%+0%70
68ISHARES TR$253,2740.2%+0%
69ETN$ETNEaton Corp plc$237,1350.2%+0%
70ISHARES INC$235,4760.2%-30%
71V$VVISA INC.$232,7250.2%+0%83.5
72ITW$ITWILLINOIS TOOL WORKS INC$229,5760.2%+0%71.2
73BRK.B$BRK.BBERKSHIRE HATHAWAY INC$227,6200.2%-19%64.5
74VANGUARD INDEX FDS$227,0280.2%+0%
75ISHARES TR$220,1670.2%+0%
76VANGUARD WHITEHALL FDS$218,1420.2%+0%
77GL$GLGLOBE LIFE INC.$211,2600.2%+0%66.6
78SCHWAB STRATEGIC TR$205,2300.2%-9%
79AMERICAN CENTY ETF TR$203,0220.1%+17%
80HD$HDHOME DEPOT, INC.$202,5960.1%+0%69.2
81ISHARES TR$200,3910.1%-56%
82GS$GSGOLDMAN SACHS GROUP INC$197,9620.1%+0%
83VLO$VLOVALERO ENERGY CORP/TX$197,6640.1%+0%51.4
84LOW$LOWLOWES COMPANIES INC$189,9690.1%-12%63.5
85WFC$WFCWELLS FARGO & COMPANY/MN$189,8700.1%+0%
86MCK$MCKMCKESSON CORP$186,9180.1%+0%63.7
87SPDR SERIES TRUST$181,3900.1%-26%
88MNST$MNSTMonster Beverage Corp$179,9910.1%+0%77
89ISHARES TR$179,0850.1%-3%
90MRK$MRKMerck & Co., Inc.$177,7890.1%+0%70.9
91AMAT$AMATAPPLIED MATERIALS INC /DE$170,8950.1%+0%74.8
92HON$HONHONEYWELL INTERNATIONAL INC$169,7490.1%+0%65.7
93ISHARES TR$167,8920.1%+8%
94MS$MSMORGAN STANLEY$166,3800.1%-13%
95SPDR INDEX SHS FDS$162,8250.1%+0%
96SPDR SERIES TRUST$160,9270.1%+0%
97ISHARES TR$157,2990.1%+0%
98AMT$AMTAMERICAN TOWER CORP /MA/$157,2200.1%-26%69.8
99PH$PHParker-Hannifin Corp$151,2960.1%+0%73.8
100VANGUARD INDEX FDS$148,0720.1%-1%
101ABT$ABTABBOTT LABORATORIES$135,5240.1%+0%67
102PEP$PEPPEPSICO INC$133,2390.1%+0%62.7
103TSLA$TSLATesla, Inc.$131,6000.1%+0%50.1
104MCD$MCDMCDONALDS CORP$130,0140.1%+0%73.9
105CSX$CSXCSX CORP$129,8000.1%+0%66.4
106ADBE$ADBEADOBE INC.$129,5620.1%+0%80.4
107ISHARES TR$126,9760.1%+86%
108ICE$ICEIntercontinental Exchange, Inc.$124,5660.1%+0%73.8
109SPDR SERIES TRUST$122,4910.1%+0%
110SELECT SECTOR SPDR TR$121,9440.1%+0%
111BABA$BABAAlibaba Group Holding Ltd$119,8140.1%+0%
112DLTR$DLTRDOLLAR TREE, INC.$117,2850.1%+0%53.2
113ACN$ACNAccenture plc$113,6200.1%+0%
114ISHARES TR$112,2940.1%+0%
115VANGUARD INDEX FDS$110,2680.1%-9%
116CRM$CRMSalesforce, Inc.$110,1350.1%+0%75.2
117ISHARES TR$109,8200.1%+0%
118VANGUARD WORLD FD$105,4670.1%+0%
119VANGUARD INDEX FDS$102,6130.1%+0%
120SCHWAB STRATEGIC TR$101,7830.1%-19%
121VANGUARD TAX-MANAGED FDS$97,3380.1%+0%
122SELECT SECTOR SPDR TR$93,9410.1%+0%
123WK$WKWORKIVA INC$93,6190.1%-15%52.8
124A$AAGILENT TECHNOLOGIES, INC.$92,3240.1%+0%64.6
125YUM$YUMYUM BRANDS INC$91,8890.1%+0%71.7
126SELECT SECTOR SPDR TR$89,4640.1%+0%
127BA$BABOEING CO$89,3640.1%+0%51.8
128SBUX$SBUXSTARBUCKS CORP$86,2750.1%-3%54.6
129XOM$XOMEXXON MOBIL CORP$85,5090.1%+0%61.8
130CMI$CMICUMMINS INC$85,0070.1%+0%58.9
131IR$IRIngersoll Rand Inc.$82,9240.1%+0%55.4
132SPDR SERIES TRUST$82,3160.1%+0%
133PG$PGPROCTER & GAMBLE Co$80,7420.1%+0%72.9
134VANGUARD WORLD FD$78,2650.1%+0%
135DIMENSIONAL ETF TRUST$70,4610.1%+0%
136ECL$ECLECOLAB INC.$66,7710.1%+0%64.3
137CARR$CARRCARRIER GLOBAL Corp$66,6710.1%+0%61.5
138ISHARES TR$66,3890.1%+0%
139SELECT SECTOR SPDR TR$64,2720.1%+0%
140ISHARES TR$63,7670.1%+0%
141VANGUARD WORLD FD$63,6930.1%+0%
142J P MORGAN EXCHANGE TRADED F$60,9710.1%+0%
143VANGUARD WORLD FD$60,0040.1%+0%
144SELECT SECTOR SPDR TR$55,0110.0%+0%
145SELECT SECTOR SPDR TR$54,6860.0%+0%
146EW$EWEdwards Lifesciences Corp$52,2920.0%+0%67.6
147VANGUARD WORLD FD$50,2640.0%+0%
148FIRST TR EXCH TRADED FD III$49,5330.0%+0%
149ISHARES TR$49,0740.0%+26%
150BE$BEBloom Energy Corp$43,0860.0%+0%54.4
151ISHARES TR$42,7040.0%+0%
152CASY$CASYCASEYS GENERAL STORES INC$42,2160.0%+0%59.9
153PFG$PFGPRINCIPAL FINANCIAL GROUP INC$40,4590.0%+0%50.6
154SSGA ACTIVE ETF TR$39,8490.0%-23%
155PFE$PFEPFIZER INC$39,5370.0%+0%69
156ISHARES TR$39,2870.0%+0%
157ROL$ROLROLLINS INC$38,9360.0%-14%73.2
158SPDR SERIES TRUST$38,6480.0%+0%
159SPDR SERIES TRUST$38,4230.0%+0%
160INTU$INTUINTUIT INC.$37,1850.0%+0%82
161SSGA ACTIVE ETF TR$37,1300.0%+0%
162ORCL$ORCLORACLE CORP$36,6300.0%-68%67.2
163AJG$AJGArthur J. Gallagher & Co.$36,1690.0%-17%72.1
164DOV$DOVDOVER Corp$35,6450.0%-37%63.1
165EL$ELESTEE LAUDER COMPANIES INC$35,5980.0%+0%52.5
166WMT$WMTWalmart Inc.$35,4200.0%-41%63.2
167UNP$UNPUNION PACIFIC CORP$34,4520.0%+0%74
168FIRST TR EXCHANGE-TRADED FD$33,9340.0%+0%
169STZ$STZCONSTELLATION BRANDS, INC.$33,4500.0%+0%65
170DAL$DALDELTA AIR LINES, INC.$33,2400.0%+0%64.4
171SYK$SYKSTRYKER CORP$32,8590.0%-12%69.8
172VANGUARD WORLD FD$30,5440.0%+0%
173VANGUARD WORLD FD$30,5010.0%+0%
174DIMENSIONAL ETF TRUST$30,0940.0%+0%
175ISHARES TR$29,2790.0%+0%
176PLTR$PLTRPalantir Technologies Inc.$29,2560.0%+0%85.8
177UBER$UBERUber Technologies, Inc$28,7720.0%+0%79.3
178SELECT SECTOR SPDR TR$28,2680.0%+0%
179OTIS$OTISOtis Worldwide Corp$27,2090.0%+0%60.3
180VANGUARD WORLD FD$25,4630.0%+0%
181CCZ$CCZCOMCAST CORP$25,2650.0%+0%70.4
182EMR$EMREMERSON ELECTRIC CO$25,1560.0%+0%65.9
183PGIM ETF TR$23,9010.0%+0%
184VZ$VZVERIZON COMMUNICATIONS INC$23,0920.0%+0%71.6
185COP$COPCONOCOPHILLIPS$22,3080.0%+0%74.8
186LNT$LNTALLIANT ENERGY CORP$20,5230.0%+0%56.7
187SCHWAB STRATEGIC TR$19,8500.0%+0%
188SCHWAB STRATEGIC TR$19,6210.0%+0%
189ISHARES TR$18,6620.0%+41%
190SCHWAB STRATEGIC TR$17,6400.0%-17%
191SCHWAB STRATEGIC TR$17,5460.0%-18%
192ISHARES TR$16,3520.0%+0%
193QCOM$QCOMQUALCOMM INC/DE$16,2260.0%+0%81.9
194TSN$TSNTYSON FOODS, INC.$16,0180.0%-17%51.9
195WPC$WPCW. P. Carey Inc.$14,9510.0%+0%62.1
196VANGUARD INDEX FDS$14,6690.0%+0%
197DE$DEDEERE & CO$14,0830.0%+0%57.4
198VANGUARD SCOTTSDALE FDS$13,8720.0%+0%
199ROK$ROKROCKWELL AUTOMATION, INC$13,2790.0%+0%68.2
200EVRG$EVRGEvergy, Inc.$11,8780.0%+0%56.2
201ISHARES TR$11,4510.0%+0%
202ES$ESEVERSOURCE ENERGY$11,3620.0%+0%67
203SOLS$SOLSSolstice Advanced Materials Inc.$10,8150.0%+0%
204ARK ETF TR$10,5680.0%+0%
205GLOBAL X FDS$9,6660.0%+0%
206ISHARES TR$9,0730.0%+1%
207VANGUARD WORLD FD$8,9980.0%+0%
208ISHARES TR$8,3390.0%-59%
209CEG$CEGConstellation Energy Corp$8,0980.0%+0%62.5
210SPDR SERIES TRUST$7,7300.0%+0%
211DIS$DISWalt Disney Co$7,7100.0%-43%68.9
212ISHARES TR$7,3520.0%+0%
213PROSHARES TR$6,9480.0%+0%
214LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6,5580.0%+0%66.5
215TMUS$TMUST-Mobile US, Inc.$6,5110.0%+0%72.7
216TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6,3900.0%+0%63.7
217IVZ$IVZInvesco Ltd.$5,4770.0%+0%
218ISHARES TR$4,9510.0%+0%
219SCHW$SCHWSCHWAB CHARLES CORP$4,8870.0%+0%77.2
220DHR$DHRDANAHER CORP /DE/$4,7400.0%+0%63.9
221INVESCO EXCH TRADED FD TR II$4,7090.0%-29%
222AMGN$AMGNAMGEN INC$4,5740.0%+0%79.5
223CEF$CEFSprott Physical Gold & Silver Trust$4,4380.0%+0%
224EXC$EXCEXELON CORP$4,2650.0%+0%63.9
225FIRST TR EXCHANGE-TRADED ALP$3,9760.0%+0%
226FIRST TR EXCHANGE-TRADED ALP$3,7000.0%-23%
227CTVA$CTVACorteva, Inc.$3,4320.0%+0%48.4
228J P MORGAN EXCHANGE TRADED F$3,3310.0%+0%
229VANGUARD SCOTTSDALE FDS$2,6250.0%+8%
230KD$KDKyndryl Holdings, Inc.$2,6240.0%NEW46
231LCII$LCIILCI INDUSTRIES$2,4600.0%+0%62
232VANGUARD INTL EQUITY INDEX F$2,3240.0%+0%
233SNOW$SNOWSnowflake Inc.$2,2620.0%-53%49.6
234CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2,1470.0%+0%67.3
235IVZ$IVZInvesco Ltd.$2,1000.0%-64%
236CCI$CCICROWN CASTLE INC.$1,7890.0%+0%52.9
237PHYS$PHYSSprott Physical Gold Trust$1,5950.0%+0%
238ISHARES TR$7960.0%-88%
239SCHWAB STRATEGIC TR$4540.0%+0%
240ISHARES TR$1180.0%+0%
241LCID$LCIDLucid Group, Inc.$950.0%+0%30.1

New Positions (1)

KD$KD Kyndryl Holdings, Inc.$2,624

Exited Positions (2)

NKE$NKE NIKE, Inc.
MDLZ$MDLZ Mondelez International, Inc.

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