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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.1 Million 3.31% of portfolio
16,106
Q3 2025 Reduced 14.14%
$1.65T
$2.19 Million 1.77% of portfolio
9,012
Q3 2025 Reduced 12.19%
$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%
$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%
$139B
$1.25 Million 1.01% of portfolio
3,799
Q3 2025 Reduced 23.7%
$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%
$1.37T
$576,000 0.46% of portfolio
785
Q3 2025 Reduced 30.47%
$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%
$79.6B
$423,000 0.34% of portfolio
3,424
Q2 2024 Added 100.0%
$413B
$366,000 0.3% of portfolio
7,096
Q1 2024 Reduced 17.55%
$191B
$361,000 0.29% of portfolio
67
Q3 2025 Reduced 21.18%
$123B
$318,000 0.26% of portfolio
1,127
Q3 2025 Reduced 79.25%
$67.6B
$256,000 0.21% of portfolio
5,314
Q3 2025 Reduced 21.16%
$533B
$262,000 0.21% of portfolio
770
Q3 2025 Reduced 57.85%
$662B
$255,000 0.21% of portfolio
509
Q1 2025 Reduced 7.29%
$404B
$256,000 0.21% of portfolio
277
Q3 2025 Reduced 37.33%
$367B
$249,000 0.2% of portfolio
616
Q3 2025 Reduced 28.37%
$140B
$248,000 0.2% of portfolio
663
Q3 2025 Reduced 40.22%
$971B
$241,000 0.19% of portfolio
317
Q2 2025 Reduced 28.44%
$258B
$231,000 0.19% of portfolio
1,381
Q4 2024 Reduced 8.36%
$74.9B
$229,000 0.18% of portfolio
882
Q3 2025 Reduced 17.8%
$140B
$228,000 0.18% of portfolio
911
Q1 2024 Reduced 8.53%
$593B
$221,000 0.18% of portfolio
787
Q3 2024 Reduced 5.97%
$84B
$222,000 0.18% of portfolio
1,155
Q3 2025 Reduced 34.75%
$12.8B
$217,000 0.17% of portfolio
1,518
Q1 2023 New
$317B
$201,000 0.16% of portfolio
2,408
Q1 2025 Reduced 0.08%
$265B
$186,000 0.15% of portfolio
234
Q1 2023 New
$270B
$183,000 0.15% of portfolio
1,156
Q1 2023 New
$151B
$188,000 0.15% of portfolio
533
Q3 2025 Reduced 33.71%
$228B
$176,000 0.14% of portfolio
1,320
Q3 2025 Reduced 26.91%
$418B
$170,000 0.14% of portfolio
955
Q1 2025 Reduced 36.84%
$121B
$166,000 0.13% of portfolio
216
Q1 2025 Reduced 13.94%
$1.29T
$157,000 0.13% of portfolio
354
Q1 2023 New
$37.6B
$167,000 0.13% of portfolio
2,484
Q3 2025 Reduced 25.72%
$132B
$158,000 0.13% of portfolio
751
Q3 2025 Reduced 43.75%
$4.41B
$159,000 0.13% of portfolio
1,857
Q1 2023 New
$237B
$139,000 0.11% of portfolio
590
Q3 2025 Reduced 59.2%
$152B
$141,000 0.11% of portfolio
573
Q3 2025 Reduced 47.43%
$70.1B
$136,000 0.11% of portfolio
800
Q1 2023 New
$84.9B
$133,000 0.11% of portfolio
792
Q3 2025 Reduced 29.97%
$224B
$127,000 0.1% of portfolio
418
Q2 2025 Added 55.97%
$107B
$128,000 0.1% of portfolio
169
Q1 2023 New
$204B
$120,000 0.1% of portfolio
858
Q3 2025 Reduced 20.41%
$235B
$124,000 0.1% of portfolio
1,478
Q3 2025 Reduced 20.88%

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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