Paladin Advisory Group, LLC
13F Reported Value
ⓘ$150.6M
Holdings
243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$10.3M83,186 shAMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$7.8M101,141 shISHARES TR - RUS 1000 VAL ETF
—Quality
$6.0M24,818 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$5.6M61,741 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.6M110,431 shISHARES TR - CORE S&P500 ETF
—Quality
$5.3M7,121 sh- —
Quality
$5.0M6,798 sh - 76.4
Quality
$4.7M16,291 sh - —
Quality
$4.7M77,840 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$4.2M70,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $10.3M | 83,186 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $7.8M | 101,141 |
| ISHARES TR - RUS 1000 VAL ETF | — | $6.0M | 24,818 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $5.6M | 61,741 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.6M | 110,431 |
| ISHARES TR - CORE S&P500 ETF | — | $5.3M | 7,121 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.0M | 6,798 |
 Apple Inc.$AAPL | 76.4 | $4.7M | 16,291 |
 Invesco Ltd.$IVZ | — | $4.7M | 77,840 |
| GLOBAL X FDS - US INFR DEV ETF | — | $4.2M | 70,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paladin Advisory Group, LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$101.4M
Technology
$21.8M
Financials
$19.1M
Consumer Discretionary
$3.0M
Industrials
$2.5M
Healthcare
$1.4M
Consumer Staples
$688,078
Energy
$294,828
Top Holdings — Paladin Advisory Group, LLC (Q2 2026)
Top 150 of 243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $10.3M | 6.9% | +300% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $7.8M | 5.2% | +1% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $6.0M | 4.0% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.6M | 3.7% | +0% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 3.3% | -3% | — |
| 8 | $AAPL | Apple Inc. | $4.7M | 3.1% | -0% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $4.7M | 3.1% | +2% | — |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $4.2M | 2.8% | +1% | — |
| 11 | $IVZ | Invesco Ltd. | $4.0M | 2.6% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.7M | 2.5% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.6M | 2.4% | -1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 2.3% | -2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 2.3% | +0% | 86.2 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 2.2% | -0% | — |
| 17 |  $GOOG | Alphabet Inc. | $3.3M | 2.2% | -0% | 78.2 |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 2.2% | -0% | — |
| 19 |  $STT | STATE STREET CORP | $2.9M | 1.9% | +1% | 71.5 |
| 20 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.5M | 1.6% | -0% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 1.6% | -0% | — |
| 22 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.4M | 1.6% | +2% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.1M | 1.4% | +0% | 85.9 |
| 24 |  $GOOGL | Alphabet Inc. | $2.1M | 1.4% | +0% | 78.2 |
| 25 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.0M | 1.4% | NEW | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 1.3% | +1% | — |
| 27 | — | ISHARES TR - EAFE GRWTH ETF | $1.9M | 1.3% | -4% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.8M | 1.2% | +0% | 68.7 |
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.5M | 1.0% | +0% | — |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 1.0% | +0% | — |
| 31 |  $AVGO | Broadcom Inc. | $1.4M | 0.9% | +0% | 84.5 |
| 32 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | +0% | 79.8 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.9% | -2% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.9% | +0% | — |
| 35 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.8% | +0% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $941,728 | 0.6% | +0% | 70.7 |
| 37 | — | PROSHARES TR - S&P 500 DV ARIST | $874,636 | 0.6% | +99% | — |
| 38 |  $MA | Mastercard Inc | $842,304 | 0.6% | +0% | 85.1 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $840,523 | 0.6% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $813,139 | 0.5% | -1% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $748,200 | 0.5% | -1% | — |
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $720,261 | 0.5% | -1% | — |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $698,966 | 0.5% | +0% | — |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $681,110 | 0.5% | +0% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $661,835 | 0.4% | -3% | — |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $622,243 | 0.4% | +0% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $616,795 | 0.4% | +0% | 62.7 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $603,720 | 0.4% | +0% | 79.3 |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $581,590 | 0.4% | -2% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $576,515 | 0.4% | +0% | — |
| 51 | — | ISHARES TR - MORNINGSTAR GRWT | $525,420 | 0.3% | +0% | — |
| 52 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $521,941 | 0.3% | +38% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | $521,295 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $495,996 | 0.3% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $442,183 | 0.3% | +0% | 79.6 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $408,604 | 0.3% | +0% | 67.6 |
| 57 |  $TT | Trane Technologies plc | $400,295 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $387,739 | 0.3% | -1% | — |
| 59 |  $LLY | ELI LILLY & Co | $380,219 | 0.3% | +0% | 87.5 |
| 60 | — | ISHARES TR - RUS MD CP GR ETF | $370,271 | 0.3% | -2% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.2% | +0% | 72.3 |
| 62 |  $CB | Chubb Ltd | $340,059 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - US TREAS BD ETF | $333,636 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - U.S. REAL ES ETF | $333,131 | 0.2% | -5% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $330,141 | 0.2% | +0% | 70 |
| 66 |  $USB | US BANCORP \DE\ | $320,966 | 0.2% | +0% | 65.3 |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $300,688 | 0.2% | +0% | — |
| 68 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $286,778 | 0.2% | +34% | — |
| 69 |  $ETN | Eaton Corp plc | $282,518 | 0.2% | +0% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $282,512 | 0.2% | +0% | 66.2 |
| 71 |  $GL | GLOBE LIFE INC. | $271,236 | 0.2% | +0% | 66 |
| 72 |  $V | VISA INC. | $264,179 | 0.2% | +0% | 82.9 |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $262,934 | 0.2% | -6% | — |
| 74 |  $RTX | RTX Corp | $262,017 | 0.2% | +0% | 73.2 |
| 75 | — | ISHARES TR - NATIONAL MUN ETF | $250,324 | 0.2% | -3% | — |
| 76 | — | ISHARES TR - HDG MSCI EAFE | $243,118 | 0.2% | +0% | — |
| 77 |  $MNST | Monster Beverage Corp | $238,762 | 0.2% | +0% | 71.3 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $238,555 | 0.2% | +0% | 63.6 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $237,685 | 0.2% | +0% | 73.8 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $236,661 | 0.2% | +0% | 73.5 |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $230,130 | 0.1% | -7% | — |
| 82 | — | SCHWAB STRATEGIC TR - US REIT ETF | $226,144 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - RUS MID CAP ETF | $220,530 | 0.1% | -3% | — |
| 84 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $219,536 | 0.1% | -5% | — |
| 85 |  $HD | HOME DEPOT, INC. | $217,251 | 0.1% | +0% | 60.3 |
| 86 |  $MS | MORGAN STANLEY | $211,339 | 0.1% | +0% | 75.8 |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.1% | +0% | 57.8 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $197,096 | 0.1% | +0% | 61.8 |
| 89 |  $MRK | Merck & Co., Inc. | $189,923 | 0.1% | +0% | 59.9 |
| 90 | — | ISHARES TR - RUS MDCP VAL ETF | $182,871 | 0.1% | -4% | — |
| 91 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $180,682 | 0.1% | +0% | — |
| 92 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $179,728 | 0.1% | +0% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $177,274 | 0.1% | +0% | 60.8 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $175,209 | 0.1% | +500% | — |
| 95 |  $PH | Parker-Hannifin Corp | $165,302 | 0.1% | +0% | 65.8 |
| 96 |  $MCK | MCKESSON CORP | $163,210 | 0.1% | +0% | 63.4 |
| 97 | — | ISHARES TR - ISHS 5-10YR INVT | $162,647 | 0.1% | -9% | — |
| 98 | — | ISHARES TR - CORE HIGH DV ETF | $158,841 | 0.1% | +400% | — |
| 99 |  $CSX | CSX CORP | $150,290 | 0.1% | +0% | 65.2 |
| 100 |  $AMT | AMERICAN TOWER CORP /MA/ | $149,012 | 0.1% | +0% | 66.3 |
| 101 |  $TSLA | Tesla, Inc. | $148,892 | 0.1% | +0% | 53.9 |
| 102 | — | SPDR SERIES TRUST - ST STR SP600 SML | $140,542 | 0.1% | -4% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $139,663 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $136,404 | 0.1% | -11% | — |
| 105 |  $DLTR | DOLLAR TREE, INC. | $129,537 | 0.1% | +0% | 68 |
| 106 | — | ISHARES TR - RUS 1000 ETF | $126,126 | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - SMALL CP ETF | $121,551 | 0.1% | -5% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $119,777 | 0.1% | +0% | 65.5 |
| 109 |  $PEP | PEPSICO INC | $116,173 | 0.1% | +0% | 63.4 |
| 110 |  $MCD | MCDONALDS CORP | $113,080 | 0.1% | +0% | 69 |
| 111 |  $CMI | CUMMINS INC | $112,687 | 0.1% | +0% | 58.1 |
| 112 | — | VANGUARD WORLD FD - FINANCIALS ETF | $109,754 | 0.1% | -4% | — |
| 113 |  $ADBE | ADOBE INC. | $109,276 | 0.1% | +0% | 77.6 |
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $108,229 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - MSCI EAFE MIN VL | $107,796 | 0.1% | +0% | — |
| 116 |  $A | AGILENT TECHNOLOGIES, INC. | $107,592 | 0.1% | +0% | 67.1 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $107,439 | 0.1% | -6% | — |
| 118 | — | SPDR SERIES TRUST - STATE STRET SPDR | $103,585 | 0.1% | -35% | — |
| 119 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $101,363 | 0.1% | +0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $101,095 | 0.1% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $100,955 | 0.1% | NEW | — |
| 122 |  $SBUX | STARBUCKS CORP | $98,409 | 0.1% | +0% | 58.2 |
| 123 |  $ICE | Intercontinental Exchange, Inc. | $97,503 | 0.1% | +0% | 73.7 |
| 124 |  $BA | BOEING CO | $97,195 | 0.1% | +0% | 61.6 |
| 125 |  $BE | Bloom Energy Corp | $96,259 | 0.1% | +0% | 66.2 |
| 126 |  $YUM | YUM BRANDS INC | $94,477 | 0.1% | +0% | 73.7 |
| 127 | — | SPDR SERIES TRUST - ST STR P400MID | $93,908 | 0.1% | +0% | — |
| 128 |  $CRM | Salesforce, Inc. | $92,429 | 0.1% | +0% | 77 |
| 129 |  $BABA | Alibaba Group Holding Ltd | $91,661 | 0.1% | +0% | — |
| 130 |  $CARR | CARRIER GLOBAL Corp | $86,846 | 0.1% | +0% | 56.6 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $86,454 | 0.1% | +0% | — |
| 132 |  $IR | Ingersoll Rand Inc. | $84,860 | 0.1% | +0% | 64.4 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $83,739 | 0.1% | -50% | 65 |
| 134 |  $HONA | Honeywell Aerospace Inc. | $82,684 | 0.1% | NEW | — |
| 135 |  $PG | PROCTER & GAMBLE Co | $81,972 | 0.1% | +0% | 64.6 |
| 136 | — | VANGUARD WORLD FD - UTILITIES ETF | $77,313 | 0.1% | +0% | — |
| 137 |  $WK | WORKIVA INC | $76,161 | 0.1% | +0% | 65.4 |
| 138 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $72,117 | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $71,592 | 0.1% | +597% | — |
| 140 |  $ACN | Accenture plc | $71,304 | 0.1% | +0% | — |
| 141 |  $ECL | ECOLAB INC. | $69,931 | 0.1% | +0% | 63.3 |
| 142 |  $XOM.R34088 | EXXON MOBIL CORP | $68,907 | 0.1% | +0% | 57.9 |
| 143 | — | ISHARES TR - S&P 500 VAL ETF | $68,572 | 0.1% | +0% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $66,404 | 0.0% | +0% | — |
| 145 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $65,950 | 0.0% | -10% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $65,127 | 0.0% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $59,180 | 0.0% | +0% | — |
| 148 |  $EW | Edwards Lifesciences Corp | $59,070 | 0.0% | +0% | 69.4 |
| 149 | — | ISHARES TR - U.S. ENERGY ETF | $58,005 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - CORE S&P TTL STK | $56,727 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (2)
$KD Kyndryl Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Paladin Advisory Group, LLC including:
Track Paladin Advisory Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Paladin Advisory Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.