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

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%
$4.3T
$4.1 Million 3.31% of portfolio
16,106
Q3 2025 Reduced 14.14%
$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%
$1.65T
$2.19 Million 1.77% of portfolio
9,012
Q3 2025 Reduced 12.19%
$0
$2.19 Million 1.76% of portfolio
51,138
Q3 2025 Reduced 8.02%
$465B
$1.95 Million 1.57% of portfolio
10,451
Q3 2025 Reduced 25.03%
$3.78T
$1.88 Million 1.51% of portfolio
3,622
Q3 2025 Reduced 6.63%
$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%
$2.39T
$1.75 Million 1.41% of portfolio
7,984
Q3 2025 Reduced 15.07%
$1.74T
$1.5 Million 1.21% of portfolio
6,140
Q1 2024 Reduced 4.06%
$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%
$139B
$1.25 Million 1.01% of portfolio
3,799
Q3 2025 Reduced 23.7%
$0
$1.1 Million 0.89% of portfolio
16,168
Q2 2025 Reduced 0.18%
$512B
$971,000 0.78% of portfolio
1,708
Q3 2025 Reduced 36.24%
$881B
$878,000 0.71% of portfolio
2,784
Q3 2025 Reduced 0.64%
$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%
$1.37T
$576,000 0.46% of portfolio
785
Q3 2025 Reduced 30.47%
$130B
$556,000 0.45% of portfolio
1,565
Q1 2023 New
$300B
$519,000 0.42% of portfolio
1,505
Q3 2025 Reduced 11.99%
$268B
$498,000 0.4% of portfolio
2,978
Q3 2025 Reduced 20.88%
$1.46T
$491,000 0.4% of portfolio
1,760
Q3 2025 Reduced 27.51%
$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%
$79.6B
$423,000 0.34% of portfolio
3,424
Q2 2024 Added 100.0%
$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%
$413B
$366,000 0.3% of portfolio
7,096
Q1 2024 Reduced 17.55%

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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