Q2 2026 13F · SEC CIK 1899703

Paladin Advisory Group, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.6M
Reported positions: 243
Top holdings a year, 3 yrs: +13.7%
Assets under management: $279.8M

Paladin Advisory Group, LLC is a wealth manager that reported 243 positions worth $150.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IWF, 6.9%), American Centy ETF Tr (AVIV, 5.2%), Ishares Tr (IWD, 4.0%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Paladin Advisory Group, LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paladin Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	6.9%	6.7%	83,186	+299.8%	$10.3M
AVIVAmerican Centy ETF Tr	5.2%	5.7%	101,141	+0.7%	$7.8M
IWDIshares Tr	4.0%	4.0%	24,818	-0.3%	$6.0M
AVLVAmerican Centy ETF Tr	3.7%	3.8%	61,741	+0.5%	$5.6M
JPSTJ P Morgan Exchange Traded F	3.7%	4.4%	110,431	-3.6%	$5.6M
IVVIshares Tr	3.5%	3.6%	7,121	-1.2%	$5.3M
QQQInvesco Qqq Tr	3.3%	3.1%	6,798	-2.6%	$5.0M
AAPLApple Inc	3.1%	3.2%	16,291	-0.2%	$4.7M
IDMOInvesco Exch Traded Fd Tr II	3.1%	3.2%	77,840	+2.0%	$4.7M
PAVEGlobal X U.s. Infrastructure Development	2.8%	2.7%	70,891	+0.7%	$4.2M
SPMOInvesco Exch Traded Fd Tr II	2.6%	2.1%	24,706	-1.2%	$4.0M
JPIEJpmorgan Income ETF	2.5%	2.8%	80,632	+0.3%	$3.7M
HELOJ P Morgan Exchange Traded F	2.4%	2.6%	52,877	-1.1%	$3.6M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.3%	4,606	-2.3%	$3.4M
MUMicron Technology Inc	2.3%	0.8%	2,978	+0.0%	$3.4M
VTIVanguard Index Fds	2.2%	2.2%	9,089	-0.1%	$3.4M
GOOGLAlphabet Inc	2.2%	2.1%	9,349	-0.5%	$3.3M
MDYState Str Spdr S&p Midcap 40	2.2%	2.2%	4,733	-0.0%	$3.3M
XLRESelect Sector Spdr Tr	1.9%	2.0%	65,530	+0.6%	$2.9M
MUNIPimco ETF Tr	1.7%	1.9%	47,365	-0.2%	$2.5M
IEFAIshares Tr	1.6%	1.8%	25,481	-0.4%	$2.5M
AAAUGoldman Sachs Physical Gold	1.6%	2.1%	61,747	+2.2%	$2.4M
NVDANvidia Corporation	1.4%	1.4%	10,451	+0.0%	$2.1M
GOOGAlphabet Inc	1.4%	1.3%	5,872	+0.0%	$2.1M
STIPIshares Tr	1.3%	—	19,871	—	$2.0M
VOOVanguard Index Fds	1.3%	1.3%	2,832	+0.8%	$1.9M
EFGIshares Tr	1.3%	1.4%	15,402	-4.0%	$1.9M
AMZNAmazon Com Inc	1.2%	1.2%	7,711	+0.0%	$1.8M
SPDWSpdr Index Shs Fds	1.0%	1.1%	30,320	+0.0%	$1.5M
IJRIshares Tr	1.0%	1.0%	10,159	+0.0%	$1.5M
AVGOBroadcom Inc	1.0%	0.9%	3,799	+0.0%	$1.4M
MSFTMicrosoft Corp	0.9%	1.0%	3,719	+0.0%	$1.4M
JMSTJ P Morgan Exchange Traded F	0.9%	1.0%	25,964	-2.1%	$1.3M
EFAIshares Tr	0.9%	0.9%	12,505	+0.0%	$1.3M
DGROIshares Tr	0.8%	0.8%	15,791	+0.0%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	2,877	+0.0%	$942K
NOBLProshares Tr	0.6%	0.6%	15,574	+98.8%	$875K
MAMastercard Incorporated	0.6%	0.6%	1,640	+0.0%	$842K
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	1,760	+0.0%	$841K
XLKSelect Sector Spdr Tr	0.5%	0.4%	4,268	-1.4%	$813K
VONGVanguard Scottsdale Fds	0.5%	0.5%	5,854	-0.6%	$748K
SCHDSchwab Strategic Tr	0.5%	0.5%	22,714	-0.9%	$720K
VXUSVanguard Star Fds	0.5%	0.5%	8,176	+0.0%	$699K
VTEBVanguard Mun Bd Fds	0.5%	0.5%	13,466	+0.4%	$681K
IJHIshares Tr	0.4%	0.5%	8,583	-3.1%	$662K
VYMVanguard Whitehall Fds	0.4%	0.4%	3,938	+0.0%	$622K
UNHUnitedhealth Group Inc	0.4%	—	1,484	—	$617K
APHAmphenol Corp	0.4%	0.3%	3,424	+0.0%	$604K
SPLGSpdr Series Trust	0.4%	0.4%	6,618	-1.5%	$582K
GLDSpdr Gold Tr	0.4%	0.5%	1,565	+0.0%	$577K

What Paladin Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+299.8% shares
NOBL Proshares Tr+98.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

META Meta Platforms Incwas 0.3%
JKE Ishares Trwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +18.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.6M	243
Q1 2026	$131.5M	241
Q4 2025	$136.9M	245
Q3 2025	$128.3M	239
Q2 2025	$131.0M	250
Q1 2025	$125.0M	229
Q4 2024	$130.6M	236
Q3 2024	$135.6M	235
Q2 2024	$128.3M	225
Q1 2024	$126.5M	226
Q4 2023	$121.1M	228
Q3 2023	$118.7M	259

Questions about Paladin Advisory Group, LLC's portfolio

What stocks does Paladin Advisory Group, LLC own?

Paladin Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 243 positions worth $150.6M. The largest are Ishares Tr (IWF) at 6.9%, American Centy ETF Tr (AVIV) at 5.2%, Ishares Tr (IWD) at 4.0%, American Centy ETF Tr (AVLV) at 3.7% and J P Morgan Exchange Traded F (JPST) at 3.7%.

What did Paladin Advisory Group, LLC buy last quarter?

In Q2 2026, Paladin Advisory Group, LLC added Ishares Tr (IWF) (+299.8% shares) and Proshares Tr (NOBL) (+98.8% shares), compared with its Q1 2026 filing.

What did Paladin Advisory Group, LLC sell last quarter?

In Q2 2026, Paladin Advisory Group, LLC cut from its top 50 Meta Platforms Inc (META) and cut from its top 50 Ishares Tr (JKE), compared with its Q1 2026 filing.

How has Paladin Advisory Group, LLC's portfolio performed?

A portfolio copying Paladin Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +11.8% a year against +18.3%.

When is Paladin Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paladin Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paladin Advisory Group, LLC manage?

Paladin Advisory Group, LLC reported $279.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.6M.