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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$4.17 Million 3.42% of portfolio
18,783
Q4 2024 Reduced 3.1%
$2.32T
$1.82 Million 1.49% of portfolio
9,571
Q3 2024 Reduced 4.23%
$416B
$1.69 Million 1.39% of portfolio
15,631
Q1 2025 Reduced 7.16%
$116B
$1.64 Million 1.34% of portfolio
5,431
Q1 2024 Added 2.11%
$1.14T
$1.59 Million 1.3% of portfolio
10,263
Q3 2024 Reduced 4.4%
$533B
$1.47 Million 1.2% of portfolio
2,679
Q1 2024 Reduced 5.6%
$3.77T
$1.45 Million 1.19% of portfolio
3,872
Q1 2025 Reduced 4.11%
$1.17T
$959,000 0.79% of portfolio
6,140
Q1 2024 Reduced 4.06%
$267B
$895,000 0.73% of portfolio
1,710
Q3 2024 Reduced 1.44%
$113B
$868,000 0.71% of portfolio
5,190
Q3 2024 Added 813.73%
$855B
$687,000 0.56% of portfolio
2,802
Q1 2024 Reduced 4.14%
$1.58T
$650,000 0.53% of portfolio
1,129
Q3 2024 Reduced 10.68%
$575B
$640,000 0.52% of portfolio
1,827
Q1 2023 New
$108B
$500,000 0.41% of portfolio
2,300
Q1 2024 Reduced 4.33%
$417B
$418,000 0.34% of portfolio
442
Q4 2023 Reduced 2.0%
$1.22T
$403,000 0.33% of portfolio
2,428
Q2 2024 Reduced 4.82%
$229B
$391,000 0.32% of portfolio
85
Q1 2023 New
$264B
$388,000 0.32% of portfolio
1,446
Q3 2024 Reduced 1.23%
$738B
$365,000 0.3% of portfolio
443
Q1 2025 Reduced 24.92%
$181B
$340,000 0.28% of portfolio
1,090
Q1 2024 Reduced 12.1%
$68.6B
$326,000 0.27% of portfolio
7,740
Q1 2024 Reduced 1.84%
$119B
$327,000 0.27% of portfolio
3,764
Q3 2024 Reduced 13.31%
$380B
$315,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$173B
$308,000 0.25% of portfolio
804
Q4 2024 Reduced 10.77%
$148B
$297,000 0.24% of portfolio
1,093
Q1 2025 Reduced 25.44%
$383B
$296,000 0.24% of portfolio
7,096
Q1 2024 Reduced 17.55%
$159B
$282,000 0.23% of portfolio
1,335
Q3 2024 Reduced 1.33%
$79.9B
$266,000 0.22% of portfolio
1,073
Q1 2025 Reduced 2.54%
$622B
$267,000 0.22% of portfolio
509
Q1 2025 Reduced 7.29%
$101B
$248,000 0.2% of portfolio
1,439
Q3 2024 Reduced 2.44%
$220B
$239,000 0.2% of portfolio
1,806
Q3 2024 Reduced 5.94%
$60.5B
$224,000 0.18% of portfolio
3,424
Q2 2024 Added 100.0%
$141B
$212,000 0.17% of portfolio
911
Q1 2024 Reduced 8.53%
$12B
$199,000 0.16% of portfolio
1,518
Q1 2023 New
$111B
$197,000 0.16% of portfolio
2,013
Q4 2023 Reduced 20.59%
$8.9B
$196,000 0.16% of portfolio
3,584
Q1 2023 New
$31.4B
$195,000 0.16% of portfolio
3,344
Q2 2024 Reduced 7.98%
$219B
$182,000 0.15% of portfolio
1,381
Q4 2024 Reduced 8.36%
$207B
$167,000 0.14% of portfolio
1,868
Q4 2024 Reduced 11.76%
$313B
$172,000 0.14% of portfolio
2,408
Q1 2025 Reduced 0.08%
$74.1B
$158,000 0.13% of portfolio
5,387
Q4 2023 Reduced 3.72%
$201B
$161,000 0.13% of portfolio
1,078
Q4 2024 Reduced 10.69%
$102B
$145,000 0.12% of portfolio
216
Q1 2025 Reduced 13.94%
$3.25B
$140,000 0.11% of portfolio
1,857
Q1 2023 New
$237B
$134,000 0.11% of portfolio
1,156
Q1 2023 New
$320B
$126,000 0.1% of portfolio
955
Q1 2025 Reduced 36.84%
$239B
$127,000 0.1% of portfolio
234
Q1 2023 New
$642B
$110,000 0.09% of portfolio
787
Q3 2024 Reduced 5.97%
$55.9B
$105,000 0.09% of portfolio
800
Q1 2023 New

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
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