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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.85 Million 3.01% of portfolio
18,759
Q2 2025 Reduced 0.13%
$456B
$2.2 Million 1.72% of portfolio
13,940
Q2 2025 Reduced 10.82%
$2.26T
$2.06 Million 1.61% of portfolio
9,401
Q2 2025 Reduced 1.78%
$3.95T
$1.93 Million 1.51% of portfolio
3,879
Q2 2025 Added 0.18%
$1.21T
$1.81 Million 1.41% of portfolio
10,263
Q3 2024 Reduced 4.4%
$112B
$1.57 Million 1.23% of portfolio
5,431
Q1 2024 Added 2.11%
$548B
$1.51 Million 1.18% of portfolio
2,679
Q1 2024 Reduced 5.6%
$127B
$1.37 Million 1.07% of portfolio
4,979
Q2 2025 Reduced 4.07%
$1.24T
$1.09 Million 0.85% of portfolio
6,140
Q1 2024 Reduced 4.06%
$1.78T
$833,000 0.65% of portfolio
1,129
Q3 2024 Reduced 10.68%
$859B
$812,000 0.64% of portfolio
2,802
Q1 2024 Reduced 4.14%
$551B
$648,000 0.51% of portfolio
1,827
Q1 2023 New
$1.27T
$549,000 0.43% of portfolio
2,428
Q2 2024 Reduced 4.82%
$245B
$533,000 0.42% of portfolio
1,710
Q3 2024 Reduced 1.44%
$102B
$524,000 0.41% of portfolio
1,198
Q1 2025 Reduced 25.64%
$217B
$492,000 0.38% of portfolio
85
Q1 2023 New
$439B
$437,000 0.34% of portfolio
442
Q4 2023 Reduced 2.0%
$145B
$395,000 0.31% of portfolio
1,109
Q2 2025 Added 1.46%
$95.3B
$391,000 0.31% of portfolio
1,770
Q2 2025 Reduced 23.04%
$232B
$394,000 0.31% of portfolio
1,446
Q3 2024 Reduced 1.23%
$66.5B
$338,000 0.26% of portfolio
3,424
Q2 2024 Added 100.0%
$381B
$335,000 0.26% of portfolio
7,096
Q1 2024 Reduced 17.55%
$405B
$315,000 0.25% of portfolio
860
Q3 2024 Reduced 7.03%
$150B
$325,000 0.25% of portfolio
1,090
Q1 2024 Reduced 12.1%
$157B
$311,000 0.24% of portfolio
804
Q4 2024 Reduced 10.77%
$68B
$304,000 0.24% of portfolio
6,740
Q2 2025 Reduced 12.92%
$146B
$310,000 0.24% of portfolio
1,335
Q3 2024 Reduced 1.33%
$80B
$265,000 0.21% of portfolio
1,073
Q1 2025 Reduced 2.54%
$608B
$247,000 0.19% of portfolio
317
Q2 2025 Reduced 28.44%
$229B
$245,000 0.19% of portfolio
1,806
Q3 2024 Reduced 5.94%
$621B
$247,000 0.19% of portfolio
509
Q1 2025 Reduced 7.29%
$152B
$202,000 0.16% of portfolio
911
Q1 2024 Reduced 8.53%
$33.7B
$209,000 0.16% of portfolio
3,344
Q2 2024 Reduced 7.98%
$229B
$201,000 0.16% of portfolio
1,381
Q4 2024 Reduced 8.36%
$102B
$207,000 0.16% of portfolio
1,131
Q2 2025 Reduced 21.4%
$8.16B
$196,000 0.15% of portfolio
3,584
Q1 2023 New
$13.6B
$188,000 0.15% of portfolio
1,518
Q1 2023 New
$302B
$192,000 0.15% of portfolio
2,408
Q1 2025 Reduced 0.08%
$108B
$184,000 0.14% of portfolio
2,013
Q4 2023 Reduced 20.59%
$75.3B
$175,000 0.14% of portfolio
5,387
Q4 2023 Reduced 3.72%
$250B
$162,000 0.13% of portfolio
1,156
Q1 2023 New
$254B
$165,000 0.13% of portfolio
234
Q1 2023 New
$684B
$172,000 0.13% of portfolio
787
Q3 2024 Reduced 5.97%
$94.7B
$158,000 0.12% of portfolio
216
Q1 2025 Reduced 13.94%
$202B
$142,000 0.11% of portfolio
1,078
Q4 2024 Reduced 10.69%
$203B
$147,000 0.11% of portfolio
1,868
Q4 2024 Reduced 11.76%
$222B
$122,000 0.1% of portfolio
418
Q2 2025 Added 55.97%
$3.53B
$127,000 0.1% of portfolio
1,857
Q1 2023 New
$1.08T
$112,000 0.09% of portfolio
354
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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