Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $122 Million
  • Q1 2025

Paladin Advisory Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 229 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 $8.6M, Ishares Tr with a value of $6.06M, Jp Morgan ETF Tr Ultra Short I with a value of $5.4M, Proshares S&P 500 Dividend Ari with a value of $4.32M, and Apple Inc. with a value of $4.17M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $130M to 122M.

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

Portfolio value $122 Million
ETFs: $84.2 Million
Technology: $10.7 Million
Financial Services: $6.34 Million
Consumer Cyclical: $3.7 Million
Communication Services: $3.32 Million
Industrials: $2.19 Million
Healthcare: $2.11 Million
Consumer Defensive: $1.07 Million
Other: $895,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.6 Million 7.05% of portfolio
23,860
Q1 2025 Added 2.04%
$0
$6.06 Million 4.97% of portfolio
79,347
Q1 2025 Reduced 8.12%
$0
$5.4 Million 4.43% of portfolio
106,686
Q1 2025 Added 1.39%
$0
$4.32 Million 3.54% of portfolio
42,800
Q1 2025 Added 4.41%
$3.25T
$4.17 Million 3.42% of portfolio
18,783
Q4 2024 Reduced 3.1%
$0
$3.94 Million 3.23% of portfolio
142,984
Q1 2025 Reduced 0.56%
$0
$3.85 Million 3.16% of portfolio
59,515
Q1 2025 Added 0.19%
$0
$3.84 Million 3.15% of portfolio
6,880
Q1 2025 Added 10.27%
$0
$3.6 Million 2.95% of portfolio
78,121
Q1 2025 Reduced 1.42%
$0
$3.14 Million 2.57% of portfolio
5,887
Q1 2025 Reduced 0.2%
$0
$3 Million 2.45% of portfolio
6,389
Q1 2025 Reduced 1.22%
$0
$2.92 Million 2.39% of portfolio
5,225
Q1 2025 Added 0.44%
$0
$2.88 Million 2.36% of portfolio
76,667
Q1 2025 Added 0.04%
$0
$2.86 Million 2.34% of portfolio
56,262
Q1 2025 Added 75.91%
$0
$2.69 Million 2.2% of portfolio
25,551
Q1 2025 Reduced 9.8%
$0
$2.67 Million 2.19% of portfolio
51,902
Q1 2025 Added 2.32%
$0
$2.66 Million 2.18% of portfolio
64,343
Q1 2025 Added 1.9%
$0
$2.31 Million 1.89% of portfolio
44,598
Q1 2025 Reduced 7.86%
$0
$2.03 Million 1.67% of portfolio
55,329
Q1 2025 Added 0.52%
$1.06B
$1.88 Million 1.54% of portfolio
60,793
Q1 2025 Reduced 3.39%
$1.86T
$1.82 Million 1.49% of portfolio
9,571
Q3 2024 Reduced 4.23%
$0
$1.75 Million 1.43% of portfolio
3,423
Q1 2025 Added 19.48%
$276B
$1.69 Million 1.39% of portfolio
15,631
Q1 2025 Reduced 7.16%
$0
$1.64 Million 1.34% of portfolio
16,252
Q1 2025 Added 4.19%
$120B
$1.64 Million 1.34% of portfolio
5,431
Q1 2024 Added 2.11%
$931B
$1.59 Million 1.3% of portfolio
10,263
Q3 2024 Reduced 4.4%
$0
$1.59 Million 1.3% of portfolio
69,410
Q1 2025 Reduced 43.8%
$489B
$1.47 Million 1.2% of portfolio
2,679
Q1 2024 Reduced 5.6%
$2.89T
$1.45 Million 1.19% of portfolio
3,872
Q1 2025 Reduced 4.11%
$0
$1.31 Million 1.07% of portfolio
23,063
Q1 2025 Added 5.42%
$0
$1.27 Million 1.04% of portfolio
12,222
Q1 2025 Reduced 52.72%
$0
$1.2 Million 0.98% of portfolio
6,447
Q1 2025 Added 0.83%
$0
$1.16 Million 0.95% of portfolio
14,027
Q1 2025 Reduced 7.52%
$0
$990,000 0.81% of portfolio
16,197
Q3 2024 Reduced 0.1%
$983B
$959,000 0.79% of portfolio
6,140
Q1 2024 Reduced 4.06%
$549B
$895,000 0.73% of portfolio
1,710
Q3 2024 Reduced 1.44%
$72.2B
$868,000 0.71% of portfolio
5,190
Q3 2024 Added 813.73%
$688B
$687,000 0.56% of portfolio
2,802
Q1 2024 Reduced 4.14%
$1.17T
$650,000 0.53% of portfolio
1,129
Q3 2024 Reduced 10.68%
$548B
$640,000 0.52% of portfolio
1,827
Q1 2023 New
$0
$600,000 0.49% of portfolio
23,544
Q1 2025 Reduced 13.41%
$0
$579,000 0.47% of portfolio
9,955
Q1 2025 Reduced 5.03%
$0
$539,000 0.44% of portfolio
4,231
Q1 2025 Added 0.91%
$0
$517,000 0.42% of portfolio
8,276
Q1 2025 Added 122.71%
$101B
$500,000 0.41% of portfolio
2,300
Q1 2024 Reduced 4.33%
$102B
$450,000 0.37% of portfolio
1,565
Q1 2023 New
$0
$446,000 0.37% of portfolio
2,165
Q4 2024 Reduced 0.09%
$433B
$418,000 0.34% of portfolio
442
Q4 2023 Reduced 2.0%
$808B
$403,000 0.33% of portfolio
2,428
Q2 2024 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $122 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Paladin Advisory Group, LLC Portfolio

Follow Paladin Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paladin Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paladin Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email