Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $124 Million
  • Q3 2025

Paladin Advisory Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 239 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 $10.5M, Ishares Tr with a value of $8.32M, Jp Morgan ETF Tr Ultra Short I with a value of $5.92M, Ishares Russell 1000 Val ETF with a value of $5.1M, and Ishares Core S&P 500 ETF with a value of $4.85M.

Examining the 13F form we can see an decrease of $3.8M in the current position value, from $128M to 124M.

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

Portfolio value $124 Million
ETFs: $86.8 Million
Technology: $11.8 Million
Financial Services: $4.33 Million
Communication Services: $4.33 Million
Consumer Cyclical: $3.37 Million
Industrials: $1.95 Million
Healthcare: $1.47 Million
Consumer Defensive: $838,000
Other: $568,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 8.44% of portfolio
22,352
Q3 2025 Reduced 5.24%
$0
$8.32 Million 6.71% of portfolio
95,309
Q3 2025 Added 17.85%
$0
$5.92 Million 4.77% of portfolio
116,700
Q3 2025 Added 8.4%
$0
$5.1 Million 4.11% of portfolio
25,058
Q3 2025 Added 199.67%
$0
$4.85 Million 3.91% of portfolio
7,245
Q2 2025 Added 5.31%
$0
$4.5 Million 3.63% of portfolio
62,330
Q3 2025 Added 8.07%
$0
$4.24 Million 3.41% of portfolio
7,054
Q3 2025 Reduced 1.97%
$0
$4.02 Million 3.24% of portfolio
86,706
Q3 2025 Added 12.5%
$0
$3.54 Million 2.86% of portfolio
74,413
Q3 2025 Reduced 1.08%
$0
$3.43 Million 2.77% of portfolio
5,156
Q3 2025 Reduced 0.64%
$0
$3.14 Million 2.53% of portfolio
5,262
Q3 2025 Reduced 10.1%
$0
$3.05 Million 2.46% of portfolio
25,208
Q3 2025 New
$0
$3.01 Million 2.42% of portfolio
9,161
Q3 2025 Reduced 6.22%
$0
$2.69 Million 2.17% of portfolio
63,882
Q3 2025 Added 0.42%
$0
$2.39 Million 1.93% of portfolio
45,773
Q3 2025 Reduced 25.04%
$1.34B
$2.4 Million 1.93% of portfolio
62,913
Q3 2025 Added 4.57%
$0
$1.8 Million 1.45% of portfolio
2,932
Q3 2025 Reduced 8.52%
$0
$1.8 Million 1.45% of portfolio
15,849
Q3 2025 Added 3.27%
$0
$1.75 Million 1.41% of portfolio
34,227
Q3 2025 Reduced 27.61%
$0
$1.31 Million 1.06% of portfolio
11,049
Q3 2025 Reduced 0.36%
$0
$1.3 Million 1.05% of portfolio
13,950
Q2 2025 Reduced 0.55%
$0
$1.1 Million 0.89% of portfolio
16,168
Q2 2025 Reduced 0.18%
$0
$857,000 0.69% of portfolio
8,323
Q3 2025 Reduced 80.56%
$0
$676,000 0.55% of portfolio
24,784
Q3 2025 Reduced 83.03%
$0
$654,000 0.53% of portfolio
13,063
Q3 2025 Added 5.08%
$0
$610,000 0.49% of portfolio
2,165
Q4 2024 Reduced 0.09%
$0
$607,000 0.49% of portfolio
8,276
Q1 2025 Added 122.71%
$0
$597,000 0.48% of portfolio
9,153
Q3 2025 Reduced 6.65%
$0
$574,000 0.46% of portfolio
4,073
Q2 2025 Reduced 3.73%
$130B
$556,000 0.45% of portfolio
1,565
Q1 2023 New
$0
$492,000 0.4% of portfolio
4,716
Q3 2025 Reduced 0.51%
$0
$438,000 0.35% of portfolio
3,081
Q2 2025 Reduced 2.81%
$0
$402,000 0.32% of portfolio
1,259
Q1 2023 New
$0
$382,000 0.31% of portfolio
12,000
Q2 2025 Added 1.04%
$0
$356,000 0.29% of portfolio
15,423
Q3 2025 Reduced 74.62%
$0
$358,000 0.29% of portfolio
3,694
Q2 2025 Reduced 1.41%
$0
$339,000 0.27% of portfolio
4,333
Q3 2025 Added 107.92%
$0
$302,000 0.24% of portfolio
2,508
Q3 2025 Added 37.2%
$0
$243,000 0.2% of portfolio
2,660
Q3 2025 Reduced 4.97%
$0
$247,000 0.2% of portfolio
9,558
Q3 2025 Reduced 59.49%
$0
$251,000 0.2% of portfolio
2,359
Q3 2025 Reduced 2.08%
$0
$220,000 0.18% of portfolio
2,466
Q3 2025 Reduced 1.24%
$0
$187,000 0.15% of portfolio
3,468
Q1 2025 Reduced 3.34%
$0
$169,000 0.14% of portfolio
354
Q3 2025 Reduced 5.85%
$0
$162,000 0.13% of portfolio
3,471
Q3 2025 Reduced 1.03%
$0
$161,000 0.13% of portfolio
2,045
Q3 2025 Added 2,821.43%
$0
$161,000 0.13% of portfolio
8,386
Q4 2024 Reduced 1.16%
$0
$146,000 0.12% of portfolio
576
Q3 2025 Added 82.28%
$0
$134,000 0.11% of portfolio
2,895
Q2 2025 Reduced 70.28%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $124 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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