What does Paladin Advisory Group, LLC hold?

Paladin Advisory Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1899703.

What is Paladin Advisory Group, LLC's AUM?

Paladin Advisory Group, LLC reported approximately $150.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $279.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Paladin Advisory Group, LLC's holdings?

All Paladin Advisory Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1899703. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Paladin Advisory Group, LLC's 13F data updated on 13F Pro?

Paladin Advisory Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Paladin Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1899703

Institutional-grade research for retail investors

Sector Allocation

Other67.3%$101.4M
Technology14.6%$22.1M
Financials12.7%$19.1M
Consumer Discretionary1.9%$2.8M
Industrials1.3%$1.9M
Healthcare1.0%$1.6M
Consumer Staples0.8%$1.1M
Energy0.2%$294,828
Real Estate0.1%$166,408
Materials0.1%$69,931

AUM History

13fpro.ai/research/fund/paladin-advisory-group-llc-1899703

Conviction and streaks

Diversifying · top 10 = 39.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.9% weight · held 10 quarters

$Conviction hold4.0% weight · held 10 quarters

$Conviction hold3.7% weight · held 10 quarters

$Conviction hold3.5% weight · held 10 quarters

$Accumulating+915% shares · 5 quarters running

$Accumulating+44% shares · 3 quarters running

$Accumulating+7% shares · 3 quarters running

$Accumulating+1% shares · 2 quarters running

$MDYTrimming-20% shares · 8 quarters running

$Trimming-18% shares · 6 quarters running

$SPYTrimming-12% shares · 5 quarters running

$Trimming-7% shares · 4 quarters running

$Trimming-1% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$10.3M
AMERICAN
$7.8M
ISHARES
$6.0M
AMERICAN
$5.6M
J
$5.6M
ISHARES
$5.3M
QQQ
$5.0M
AAPL
$4.7M
IVZ
$4.7M
GLOBAL
$4.2M
IVZ
$4.0M
J
$3.7M
J
$3.6M
SPY
$3.4M
MU
$3.4M
VANGUARD
$3.4M
GOOGL
$3.3M
MDY
$3.3M
STT
$2.9M
PIMCO
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/paladin-advisory-group-llc-1899703

Paladin Advisory Group, LLC 13F holdings — Q2 2026

$150.6M portfolio (+14.5% QoQ) · 243 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

1
ISHARES TR - RUS 1000 GRW ETF
$10.3M
6.9% of stocks
+300%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$7.8M
5.2% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - RUS 1000 VAL ETF
$6.0M
4.0% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$5.6M
3.7% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.6M
3.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P500 ETF
$5.3M
3.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
INVESCO QQQ TRUST, SERIES 1
$QQQ
$5.0M
3.3% of stocks
-3%This quarter+5.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
Apple Inc.
$AAPL
$4.7M
3.1% of stocks
-0.2%This quarter+1.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
Invesco Ltd.
$IVZ
$4.7M
3.1% of stocks
+2%This quarter-3.1%Since filed5 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
GLOBAL X FDS - US INFR DEV ETF
$4.2M
2.8% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS 1000 GRW ETF	$10.3M	6.9%	+300%	—	—	—	—
2	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$7.8M	5.2%	+0.7%	—	—	—	—
3	ISHARES TR - RUS 1000 VAL ETF	$6.0M	4.0%	-0.3%	—	—	—	—
4	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$5.6M	3.7%	+0.5%	—	—	—	—
5	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.6M	3.7%	-4%	—	—	—	—
6	ISHARES TR - CORE S&P500 ETF	$5.3M	3.5%	-1%	—	—	—	—
7	INVESCO QQQ TRUST, SERIES 1$QQQ	$5.0M	3.3%	-3%	+5.4%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$4.7M	3.1%	-0.2%	+1.1%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$4.7M	3.1%	+2%	-3.1%	5 qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	GLOBAL X FDS - US INFR DEV ETF	$4.2M	2.8%	+0.7%	—	—	—	—

All holdings — Paladin Advisory Group, LLC (Q2 2026)

Sort

243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$4.0M	2.6%	25K	-1%	5 qtrsAdded 5 qtrs in a row	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund	—	$3.7M	2.5%	81K	+0.3%	—	—	13F
13	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund	—	$3.6M	2.4%	53K	-1%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.4M	2.3%	4,606	-2%	10+ qtrsTrimmed 3 qtrs in a row	—	13F
15	$MU	MICRON TECHNOLOGY INC	Technology	$3.4M	2.3%	2,978	—	10+ qtrs	89.7	13F
16	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$3.4M	2.2%	9,089	-0.1%	—	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$3.3M	2.2%	9,349	-0.5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$3.3M	2.2%	4,733	-0.0%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$STT	STATE STREET CORPetf/fund	Financials	$2.9M	1.9%	66K	+0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	PIMCO ETF TR - INTER MUN BD ACTetf/fund	—	$2.5M	1.6%	47K	-0.2%	—	—	13F
21	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$2.5M	1.6%	25K	-0.4%	—	—	13F
22	$AAAU	Goldman Sachs Physical Gold ETFlp unit	Financials	$2.4M	1.6%	62K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$NVDA	NVIDIA CORP	Technology	$2.1M	1.4%	10K	—	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$GOOG	Alphabet Inc.	Technology	$2.1M	1.4%	5,872	—	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$2.0M	1.4%	20K	New	—	—	13F
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.9M	1.3%	2,832	+0.8%
27	—	ISHARES TR - EAFE GRWTH ETF	—	$1.9M	1.3%	15K	-4%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	1.2%	7,711	—
29	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.5M	1.0%	30K	—
30	—	ISHARES TR - CORE S&P SCP ETF	—	$1.5M	1.0%	10K	—
31	$AVGO	Broadcom Inc.	Technology	$1.4M	0.9%	3,799	—
32	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.9%	3,719	—
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.3M	0.9%	26K	-2%
34	—	ISHARES TR - MSCI EAFE ETF	—	$1.3M	0.9%	13K	—
35	—	ISHARES TR - CORE DIV GRWTH	—	$1.2M	0.8%	16K	+0.0%
36	$JPM	JPMORGAN CHASE & CO	Financials	$942K	0.6%	2,877	—
37	—	PROSHARES TR - S&P 500 DV ARIST	—	$875K	0.6%	16K	+99%
38	$MA	Mastercard Inc	Financials	$842K	0.6%	1,640	—
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$841K	0.6%	1,760	—
40	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$813K	0.5%	4,268	-1%
41	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$748K	0.5%	5,854	-0.6%
42	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$720K	0.5%	23K	-0.9%
43	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$699K	0.5%	8,176	—
44	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$681K	0.5%	13K	+0.4%
45	—	ISHARES TR - CORE S&P MCP ETF	—	$662K	0.4%	8,583	-3%
46	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$622K	0.4%	3,938	—
47	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$617K	0.4%	1,484	—
48	$APH	AMPHENOL CORP /DE/	Technology	$604K	0.4%	3,424	—
49	—	SPDR SERIES TRUST - ST STR P500ETF	—	$582K	0.4%	6,618	-2%
50	$GLD	SPDR GOLD TRUST	Financials	$577K	0.4%	1,565	—
51	—	ISHARES TR - MORNINGSTAR GRWT	—	$525K	0.3%	4,490	—
52	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$522K	0.3%	12K	+38%
53	—	SPDR SERIES TRUST - ST STR P500GRW	—	$521K	0.3%	4,381	+0.2%
54	—	ISHARES TR - RUS 2000 GRW ETF	—	$496K	0.3%	1,259	—
55	$META	Meta Platforms, Inc.	Technology	$442K	0.3%	785	—
56	$BAC	BANK OF AMERICA CORP /DE/	Financials	$409K	0.3%	7,171	—
57	$TT	Trane Technologies plc	Technology	$400K	0.3%	815	—
58	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$388K	0.3%	11K	-1%
59	$LLY	ELI LILLY & Co	Healthcare	$380K	0.3%	317	—
60	—	ISHARES TR - RUS MD CP GR ETF	—	$370K	0.3%	2,529	-2%
61	$AMAT	APPLIED MATERIALS INC /DE	Technology	$362K	0.2%	500	—
62	$CB	Chubb Ltd	Financials	$340K	0.2%	998	—
63	—	ISHARES TR - US TREAS BD ETF	—	$334K	0.2%	15K	—
64	—	ISHARES TR - U.S. REAL ES ETF	—	$333K	0.2%	3,258	-5%
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$330K	0.2%	1,174	—
66	$USB	US BANCORP \DE\	Financials	$321K	0.2%	5,314	—
67	—	ISHARES TR - EAFE VALUE ETF	—	$301K	0.2%	3,928	—
68	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$287K	0.2%	3,215	+34%
69	$ETN	Eaton Corp plc	Industrials	$283K	0.2%	663	—
70	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$283K	0.2%	302	—
71	$GL	GLOBE LIFE INC.	Financials	$271K	0.2%	1,518	—
72	$V	VISA INC.	Financials	$264K	0.2%	770	—
73	—	ISHARES INC - CORE MSCI EMKT	—	$263K	0.2%	3,174	-6%
74	$RTX	RTX Corp	Industrials	$262K	0.2%	1,381	—
75	—	ISHARES TR - NATIONAL MUN ETF	—	$250K	0.2%	2,326	-3%
76	—	ISHARES TR - HDG MSCI EAFE	—	$243K	0.2%	5,181	—
77	$MNST	Monster Beverage Corp	Consumer Staples	$239K	0.2%	2,484	—
78	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$239K	0.2%	882	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$238K	0.2%	475	—
80	$GS	GOLDMAN SACHS GROUP INC	Financials	$237K	0.2%	234	—
81	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$230K	0.1%	2,387	-7%
82	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$226K	0.1%	9,550	—
83	—	ISHARES TR - RUS MID CAP ETF	—	$221K	0.1%	1,999	-3%
84	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$220K	0.1%	2,351	-5%
85	$HD	HOME DEPOT, INC.	Consumer Discretionary	$217K	0.1%	616	—
86	$MS	MORGAN STANLEY	Financials	$211K	0.1%	1,011	—
87	$VLO	VALERO ENERGY CORP/TX	Energy	$208K	0.1%	800	—
88	$WFC	WELLS FARGO & COMPANY/MN	Financials	$197K	0.1%	2,385	—
89	$MRK	Merck & Co., Inc.	Healthcare	$190K	0.1%	1,478	—
90	—	ISHARES TR - RUS MDCP VAL ETF	—	$183K	0.1%	1,111	-4%
91	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$181K	0.1%	7,080	—
92	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$180K	0.1%	3,471	—
93	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$177K	0.1%	804	—
94	—	VANGUARD INDEX FDS - GROWTH ETF	—	$175K	0.1%	2,034	+500%
95	$PH	Parker-Hannifin Corp	Industrials	$165K	0.1%	169	—
96	$MCK	MCKESSON CORP	Consumer Staples	$163K	0.1%	216	—
97	—	ISHARES TR - ISHS 5-10YR INVT	—	$163K	0.1%	3,059	-9%
98	—	ISHARES TR - CORE HIGH DV ETF	—	$159K	0.1%	5,795	+400%
99	$CSX	CSX CORP	Industrials	$150K	0.1%	3,162	—
100	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$149K	0.1%	911	—
101	$TSLA	Tesla, Inc.	Consumer Discretionary	$149K	0.1%	354	—
102	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$141K	0.1%	2,437	-4%
103	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$140K	0.1%	754	—
104	—	ISHARES TR - RUSSELL 2000 ETF	—	$136K	0.1%	454	-11%
105	$DLTR	DOLLAR TREE, INC.	Consumer Staples	$130K	0.1%	1,071	—
106	—	ISHARES TR - RUS 1000 ETF	—	$126K	0.1%	308	—
107	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$122K	0.1%	401	-5%
108	$ABT	ABBOTT LABORATORIES	Healthcare	$120K	0.1%	1,320	—
109	$PEP	PEPSICO INC	Consumer Staples	$116K	0.1%	858	—
110	$MCD	MCDONALDS CORP	Consumer Discretionary	$113K	0.1%	418	—
111	$CMI	CUMMINS INC	Industrials	$113K	0.1%	158	—
112	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$110K	0.1%	834	-4%
113	$ADBE	ADOBE INC.	Technology	$109K	0.1%	533	—
114	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$108K	0.1%	1,519	—
115	—	ISHARES TR - MSCI EAFE MIN VL	—	$108K	0.1%	1,229	—
116	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$108K	0.1%	810	—
117	—	VANGUARD INDEX FDS - VALUE ETF	—	$107K	0.1%	493	-6%
118	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$104K	0.1%	5,472	-35%
119	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$101K	0.1%	3,825	—
120	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$101K	0.1%	862	—
121	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$101K	0.1%	1,887	New
122	$SBUX	STARBUCKS CORP	Consumer Discretionary	$98K	0.1%	963	—
123	$ICE	Intercontinental Exchange, Inc.	Financials	$98K	0.1%	792	—
124	$BA	BOEING CO	Industrials	$97K	0.1%	449	—
125	$BE	Bloom Energy Corp	Technology	$96K	0.1%	318	—
126	$YUM	YUM BRANDS INC	Consumer Discretionary	$94K	0.1%	591	—
127	—	SPDR SERIES TRUST - ST STR P400MID	—	$94K	0.1%	1,390	—
128	$CRM	Salesforce, Inc.	Technology	$92K	0.1%	590	—
129	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$92K	0.1%	955	—
130	$CARR	CARRIER GLOBAL Corp	Industrials	$87K	0.1%	1,184	—
131	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$86K	0.1%	807	—
132	$IR	Ingersoll Rand Inc.	Industrials	$85K	0.1%	1,035	—
133	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$84K	0.1%	374	-50%
134	$HONA	Honeywell Aerospace Inc.	Industrials	$83K	0.1%	374	New
135	$PG	PROCTER & GAMBLE Co	Consumer Staples	$82K	0.1%	559	—
136	—	VANGUARD WORLD FD - UTILITIES ETF	—	$77K	0.1%	395	—
137	$WK	WORKIVA INC	Technology	$76K	0.1%	1,570	—
138	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$72K	0.1%	1,335	—
139	—	VANGUARD WORLD FD - INF TECH ETF	—	$72K	0.1%	599	+597%
140	$ACN	Accenture plc	Technology	$71K	0.1%	573	—
141	$ECL	ECOLAB INC.	Materials	$70K	0.1%	251	—
142	$XOM.R34088	EXXON MOBIL CORP	Energy	$69K	0.1%	504	—
143	—	ISHARES TR - S&P 500 VAL ETF	—	$69K	0.1%	302	—
144	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$66K	0.0%	805	—
145	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$66K	0.0%	183	-10%
146	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$65K	0.0%	784	—
147	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$59K	0.0%	373	—
148	$EW	Edwards Lifesciences Corp	Healthcare	$59K	0.0%	653	—
149	—	ISHARES TR - U.S. ENERGY ETF	—	$58K	0.0%	1,025	—
150	—	ISHARES TR - CORE S&P TTL STK	—	$57K	0.0%	345	—

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 20 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

ISHARES TR - 0-5 YR TIPS ETF$2.0M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$101K
first bought this quarter
$HONAHoneywell Aerospace Inc.$83K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2K
first bought this quarter

Added to (20)

ISHARES TR - RUS 1000 GRW ETF+300%
now $10.3M
PROSHARES TR - S&P 500 DV ARIST+99%
now $875K
VANGUARD INDEX FDS - GROWTH ETF+500%
now $175K
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY+38%
now $522K
ISHARES TR - CORE HIGH DV ETF+400%
now $159K
$IVZInvesco Ltd.+2%
now $4.7M · held 5 qtrs, 5 adds in a row

+14 more in the Excel export

Trimmed (43)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-4%
now $5.6M
$QQQINVESCO QQQ TRUST, SERIES 1-3%
now $5.0M · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $84K · held 10+ qtrs
ISHARES TR - EAFE GRWTH ETF-4%
now $1.9M
$SPYSPDR S&P 500 ETF TRUST-2%
now $3.4M · held 10+ qtrs, 3 trims in a row
ISHARES TR - CORE S&P500 ETF-1%
now $5.3M

+37 more in the Excel export

Sold out (2)

$KDKyndryl Holdings, Inc.was $3K
held 1 qtr
SCHWAB STRATEGIC TRwas $454

Firm AUM (Form ADV): $279.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Paladin Advisory Group, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Paladin Advisory Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Paladin Advisory Group, LLC disclosed 243 positions worth $150.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $KD. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Paladin Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1899703.

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AI-Powered Hedge Fund Analysis: Paladin Advisory Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Paladin Advisory Group, LLC (SEC CIK: 1899703), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Paladin Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.