Paladin Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1899703 · latest 13F-HR filed 2026-07-28
Paladin Advisory Group, LLC manages $150.6M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.86%), AVIV (5.20%), IWD (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 134, and trimmed 45.
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.
SUITE 300
CLIVE, IA 50325
$150.6M
Long-equity book
243
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −3 / ↑134 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.4M +241.7%
- ISHARES TR$1.5M +16.4%
- INVESCO EXCH TRADED FD TR II$1.2M +42.4%
- INVESCO QQQ TR$977.9K +24.3%
- ISHARES TR$696.9K +13.1%
Top Trims
- GOLDMAN SACHS PHYSICAL GOLD-$348.7K -12.5%
- SPDR GOLD TR-$96.9K -14.4%
- SPDR SERIES TRUST-$57.3K -35.6%
- ACCENTURE PLC IRELAND-$42.3K -37.2%
- ALIBABA GROUP HLDG LTD-$28.2K -23.5%
New Positions
- ISHARES TR$2.0M
- J P MORGAN EXCHANGE TRADED F$101.0K
- HONEYWELL INTL INC$83.7K
- HONEYWELL AEROSPACE INC$82.7K
- SPACE EXPLORATION TECHN CORP$1.9K
Exited Positions
- HONEYWELL INTL INC$169.7K
- KYNDRYL HLDGS INC$2.6K
- SCHWAB STRATEGIC TR$454
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 | $10.3M | 6.86% | 83,186 | SH |
| 2 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $7.8M | 5.20% | 101,141 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $6.0M | 4.00% | 24,818 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.6M | 3.74% | 61,741 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.6M | 3.71% | 110,431 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $5.3M | 3.54% | 7,121 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 3.32% | 6,798 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.7M | 3.13% | 16,291 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.7M | 3.12% | 77,840 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $4.2M | 2.77% | 70,891 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.0M | 2.65% | 24,706 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.7M | 2.47% | 80,632 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.6M | 2.37% | 52,877 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 2.28% | 4,606 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 2.28% | 2,978 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 2.23% | 9,089 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 2.22% | 9,349 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.3M | 2.21% | 4,733 | SH |
| 19 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.9M | 1.92% | 65,530 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $2.5M | 1.65% | 47,365 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $2.5M | 1.63% | 25,481 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $2.4M | 1.62% | 61,747 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.39% | 10,451 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.38% | 5,872 | SH |
| 25 | ISHARES TR | STIP | 46429B747 | $2.0M | 1.35% | 19,871 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.29% | 2,832 | SH |
| 27 | ISHARES TR | EFG | 464288885 | $1.9M | 1.27% | 15,402 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.22% | 7,711 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 1.01% | 30,320 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.5M | 1.00% | 10,159 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.95% | 3,799 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.92% | 3,719 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.3M | 0.88% | 25,964 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $1.3M | 0.86% | 12,505 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.79% | 15,791 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $941.7K | 0.63% | 2,877 | SH |
| 37 | PROSHARES TR | NOBL | 74348A467 | $874.6K | 0.58% | 15,574 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $842.3K | 0.56% | 1,640 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $840.5K | 0.56% | 1,760 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $813.1K | 0.54% | 4,268 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $748.2K | 0.50% | 5,854 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $720.3K | 0.48% | 22,714 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $699.0K | 0.46% | 8,176 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $681.1K | 0.45% | 13,466 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $661.8K | 0.44% | 8,583 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $622.2K | 0.41% | 3,938 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $616.8K | 0.41% | 1,484 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $603.7K | 0.40% | 3,424 | SH |
| 49 | SPDR SERIES TRUST | SPYM | 78464A854 | $581.6K | 0.39% | 6,618 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $576.5K | 0.38% | 1,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $150.6M | 243 | 0001899703-26-000006 |
| 2026-03-31 | 2026-04-30 | $131.5M | 241 | 0001899703-26-000005 |
| 2025-12-31 | 2026-01-21 | $136.9M | 245 | 0001899703-26-000001 |