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 ETFs Only

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%
$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
$2.67 Million 2.19% of portfolio
9,766
Q1 2025 Added 33.2%
$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%
$1.12B
$1.88 Million 1.54% of portfolio
60,793
Q1 2025 Reduced 3.39%
$0
$1.75 Million 1.43% of portfolio
3,423
Q1 2025 Added 19.48%
$0
$1.64 Million 1.34% of portfolio
16,252
Q1 2025 Added 4.19%
$0
$1.59 Million 1.3% of portfolio
69,410
Q1 2025 Reduced 43.8%
$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%
$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%
$109B
$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%
$0
$393,000 0.32% of portfolio
4,907
Q1 2025 Added 17.67%
$0
$395,000 0.32% of portfolio
9,741
Q1 2025 Reduced 15.38%
$0
$372,000 0.3% of portfolio
3,170
Q1 2025 Reduced 0.41%
$0
$354,000 0.29% of portfolio
3,747
Q1 2025 Reduced 7.94%
$0
$324,000 0.27% of portfolio
1,259
Q1 2023 New
$0
$297,000 0.24% of portfolio
11,876
Q4 2024 Added 300.0%
$0
$251,000 0.21% of portfolio
2,809
Q1 2025 Reduced 7.08%
$0
$218,000 0.18% of portfolio
2,620
Q1 2025 Reduced 1.36%
$0
$206,000 0.17% of portfolio
3,851
Q1 2025 Reduced 10.4%
$0
$181,000 0.15% of portfolio
3,468
Q1 2025 Reduced 3.34%
$0
$172,000 0.14% of portfolio
4,207
Q1 2025 Reduced 89.89%
$0
$167,000 0.14% of portfolio
1,802
Q1 2025 Added 22.84%
$0
$174,000 0.14% of portfolio
4,424
Q1 2025 Reduced 5.41%
$0
$160,000 0.13% of portfolio
8,386
Q4 2024 Reduced 1.16%
$0
$162,000 0.13% of portfolio
1,246
Q1 2023 New
$0
$152,000 0.12% of portfolio
7,365
Q1 2025 Reduced 7.58%

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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