Paladin Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1899703 · latest 13F-HR filed 2026-04-30
Paladin Advisory Group, LLC manages $131.5M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (6.75%), AVIV (5.72%), JPST (4.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 61, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.5M
Long-equity book
241
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −6 / ↑61 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.2M +39.0%
- AMERICAN CENTY ETF TR$377.6K +5.3%
- AMERICAN CENTY ETF TR$330.5K +7.2%
- INTERNATIONAL BUSINESS MACHS$181.5K +176.1%
- GOLDMAN SACHS PHYSICAL GOLD$163.8K +6.2%
Top Trims
- ISHARES TR-$1.3M -12.6%
- J P MORGAN EXCHANGE TRADED F-$604.8K -14.0%
- J P MORGAN EXCHANGE TRADED F-$517.3K -27.7%
- ISHARES TR-$502.6K -9.6%
- MICROSOFT CORP-$421.9K -23.5%
Exited Positions
- NIKE INC$61.2K
- MONDELEZ INTL INC$17.3K
- ARK ETF TR$4.2K
- ISHARES TR$895
- SCHWAB STRATEGIC TR$865
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $8.9M | 6.75% | 20,807 | SH |
| 2 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $7.5M | 5.72% | 100,464 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.8M | 4.41% | 114,503 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $5.3M | 4.05% | 24,897 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.0M | 3.77% | 61,437 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $4.7M | 3.58% | 7,204 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.2M | 3.18% | 76,339 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.1M | 3.15% | 16,324 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 3.06% | 6,979 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.7M | 2.82% | 80,403 | SH |
| 11 | GLOBAL X FDS | PAVE | 37954Y673 | $3.6M | 2.72% | 70,397 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.4M | 2.60% | 53,470 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 2.33% | 4,713 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 2.22% | 9,102 | SH |
| 15 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.9M | 2.22% | 4,734 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.8M | 2.13% | 25,007 | SH |
| 17 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $2.8M | 2.12% | 60,447 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 2.05% | 9,392 | SH |
| 19 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.7M | 2.02% | 65,108 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $2.5M | 1.88% | 47,483 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $2.3M | 1.76% | 25,571 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.39% | 10,451 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $1.8M | 1.36% | 16,047 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.28% | 5,872 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.28% | 2,809 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.22% | 7,711 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 1.05% | 30,320 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.05% | 3,719 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.4M | 1.03% | 26,522 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.3M | 0.96% | 10,159 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $1.2M | 0.92% | 12,505 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.89% | 3,799 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.84% | 15,789 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.77% | 2,978 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $846.3K | 0.64% | 2,877 | SH |
| 36 | PROSHARES TR | NOBL | 74348A467 | $830.5K | 0.63% | 7,834 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $819.4K | 0.62% | 1,640 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $702.9K | 0.53% | 22,912 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $673.4K | 0.51% | 1,565 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $669.3K | 0.51% | 13,416 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $646.2K | 0.49% | 5,891 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $630.5K | 0.48% | 8,176 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $598.0K | 0.45% | 8,856 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $594.8K | 0.45% | 1,760 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $583.1K | 0.44% | 3,938 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $575.5K | 0.44% | 4,330 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $514.5K | 0.39% | 6,722 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $449.1K | 0.34% | 785 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $432.6K | 0.33% | 3,424 | SH |
| 50 | ISHARES TR | ILCG | 464287119 | $428.7K | 0.33% | 4,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $131.5M | 241 | 0001899703-26-000005 |
| 2025-12-31 | 2026-01-21 | $136.9M | 245 | 0001899703-26-000001 |