Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $128 Million
  • Q2 2025

Paladin Advisory Group, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $10M, Ishares Tr with a value of $6.75M, Jp Morgan ETF Tr Ultra Short I with a value of $5.46M, Ishares Core S&P 500 ETF with a value of $4.5M, and Proshares S&P 500 Dividend Ari with a value of $4.31M.

Examining the 13F form we can see an increase of $5.81M in the current position value, from $122M to 128M.

Below you can find more details about Paladin Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $87.7 Million
Technology: $12.4 Million
Financial Services: $6.45 Million
Consumer Cyclical: $4.04 Million
Communication Services: $3.81 Million
Industrials: $2.53 Million
Healthcare: $1.64 Million
Consumer Defensive: $1.1 Million
Other: $710,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 7.83% of portfolio
23,589
Q2 2025 Reduced 1.14%
$0
$6.75 Million 5.28% of portfolio
80,876
Q2 2025 Added 1.93%
$0
$5.46 Million 4.27% of portfolio
107,654
Q2 2025 Added 0.91%
$0
$4.5 Million 3.52% of portfolio
7,245
Q2 2025 Added 5.31%
$0
$4.31 Million 3.37% of portfolio
42,817
Q2 2025 Added 0.04%
$0
$3.97 Million 3.1% of portfolio
7,196
Q2 2025 Added 12.63%
$0
$3.93 Million 3.08% of portfolio
57,675
Q2 2025 Reduced 3.09%
$0
$3.87 Million 3.03% of portfolio
146,084
Q2 2025 Added 2.17%
$3.73T
$3.85 Million 3.01% of portfolio
18,759
Q2 2025 Reduced 0.13%
$0
$3.57 Million 2.79% of portfolio
77,072
Q2 2025 Reduced 1.34%
$0
$3.32 Million 2.59% of portfolio
5,853
Q2 2025 Reduced 0.58%
$0
$3.28 Million 2.56% of portfolio
75,228
Q2 2025 Reduced 1.88%
$0
$3.21 Million 2.51% of portfolio
5,189
Q2 2025 Reduced 0.69%
$0
$3.14 Million 2.45% of portfolio
61,065
Q2 2025 Added 17.65%
$0
$2.97 Million 2.32% of portfolio
9,769
Q2 2025 Added 0.03%
$0
$2.64 Million 2.06% of portfolio
63,617
Q2 2025 Reduced 1.13%
$0
$2.25 Million 1.76% of portfolio
55,598
Q2 2025 Added 0.49%
$434B
$2.2 Million 1.72% of portfolio
13,940
Q2 2025 Reduced 10.82%
$0
$2.11 Million 1.65% of portfolio
38,852
Q2 2025 Reduced 12.88%
$2.33T
$2.06 Million 1.61% of portfolio
9,401
Q2 2025 Reduced 1.78%
$1.13B
$1.97 Million 1.54% of portfolio
60,162
Q2 2025 Reduced 1.04%
$3.78T
$1.93 Million 1.51% of portfolio
3,879
Q2 2025 Added 0.18%
$0
$1.82 Million 1.42% of portfolio
3,205
Q2 2025 Reduced 6.37%
$1.27T
$1.81 Million 1.41% of portfolio
10,263
Q3 2024 Reduced 4.4%
$0
$1.72 Million 1.34% of portfolio
15,347
Q2 2025 Reduced 5.57%
$0
$1.62 Million 1.27% of portfolio
8,362
Q2 2025 Added 29.7%
$114B
$1.57 Million 1.23% of portfolio
5,431
Q1 2024 Added 2.11%
$568B
$1.51 Million 1.18% of portfolio
2,679
Q1 2024 Reduced 5.6%
$0
$1.4 Million 1.09% of portfolio
60,766
Q2 2025 Reduced 12.45%
$120B
$1.37 Million 1.07% of portfolio
4,979
Q2 2025 Reduced 4.07%
$0
$1.26 Million 0.99% of portfolio
22,215
Q2 2025 Reduced 3.68%
$0
$1.25 Million 0.97% of portfolio
13,950
Q2 2025 Reduced 0.55%
$0
$1.21 Million 0.95% of portfolio
11,089
Q2 2025 Reduced 9.27%
$1.3T
$1.09 Million 0.85% of portfolio
6,140
Q1 2024 Reduced 4.06%
$0
$1.03 Million 0.81% of portfolio
16,168
Q2 2025 Reduced 0.18%
$1.66T
$833,000 0.65% of portfolio
1,129
Q3 2024 Reduced 10.68%
$884B
$812,000 0.64% of portfolio
2,802
Q1 2024 Reduced 4.14%
$575B
$648,000 0.51% of portfolio
1,827
Q1 2023 New
$0
$609,000 0.48% of portfolio
12,431
Q2 2025 Added 836.77%
$0
$608,000 0.48% of portfolio
9,805
Q2 2025 Reduced 1.51%
$0
$604,000 0.47% of portfolio
23,594
Q2 2025 Added 0.21%
$0
$571,000 0.45% of portfolio
8,276
Q1 2025 Added 122.71%
$0
$548,000 0.43% of portfolio
2,165
Q4 2024 Reduced 0.09%
$1.2T
$549,000 0.43% of portfolio
2,428
Q2 2024 Reduced 4.82%
$0
$542,000 0.42% of portfolio
4,073
Q2 2025 Reduced 3.73%
$290B
$533,000 0.42% of portfolio
1,710
Q3 2024 Reduced 1.44%
$96.3B
$524,000 0.41% of portfolio
1,198
Q1 2025 Reduced 25.64%
$222B
$492,000 0.38% of portfolio
85
Q1 2023 New
$110B
$477,000 0.37% of portfolio
1,565
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $128 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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