Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $131 Million
  • Q4 2025

Paladin Advisory Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $131 Million distributed in 245 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 $10.1M, American Centy ETF Tr Avantis with a value of $6.94M, Jp Morgan ETF Tr Ultra Short I with a value of $5.7M, Ishares Core S&P 500 ETF with a value of $5.14M, and Ishares Russell 1000 Val ETF with a value of $5.12M.

Examining the 13F form we can see an increase of $6.8M in the current position value, from $124M to 131M.

Below you can find more details about Paladin Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $85.4 Million
Technology: $12.4 Million
Communication Services: $4.92 Million
Financial Services: $4.28 Million
Consumer Cyclical: $3.12 Million
Industrials: $1.96 Million
Healthcare: $1.56 Million
Consumer Defensive: $923,000
Other: $576,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 7.72% of portfolio
21,447
Q4 2025 Reduced 4.05%
$0
$6.94 Million 5.3% of portfolio
100,240
Q4 2025 New
$0
$5.7 Million 4.36% of portfolio
112,603
Q4 2025 Reduced 3.51%
$0
$5.14 Million 3.93% of portfolio
7,604
Q4 2025 Added 4.96%
$0
$5.12 Million 3.91% of portfolio
24,995
Q4 2025 Reduced 0.25%
$0
$4.43 Million 3.39% of portfolio
60,999
Q4 2025 Reduced 2.14%
$0
$4.37 Million 3.34% of portfolio
7,242
Q4 2025 Added 2.67%
$0
$4.3 Million 3.29% of portfolio
93,087
Q4 2025 Added 7.36%
$0
$3.41 Million 2.61% of portfolio
72,598
Q4 2025 Reduced 2.44%
$0
$3.32 Million 2.54% of portfolio
4,985
Q4 2025 Reduced 3.32%
$0
$3.08 Million 2.35% of portfolio
5,250
Q4 2025 Reduced 0.23%
$0
$3.02 Million 2.31% of portfolio
9,148
Q4 2025 Reduced 0.14%
$0
$2.99 Million 2.29% of portfolio
25,405
Q4 2025 Added 0.78%
$0
$2.95 Million 2.25% of portfolio
54,206
Q4 2025 New
$0
$2.7 Million 2.06% of portfolio
65,951
Q4 2025 Added 3.24%
$0
$2.57 Million 1.96% of portfolio
48,936
Q4 2025 Added 6.91%
$0
$2.45 Million 1.88% of portfolio
27,658
Q4 2025 Reduced 70.98%
$0
$1.87 Million 1.43% of portfolio
36,697
Q4 2025 Added 7.22%
$0
$1.84 Million 1.41% of portfolio
16,034
Q4 2025 Added 1.17%
$0
$1.73 Million 1.32% of portfolio
2,798
Q4 2025 Reduced 4.57%
$0
$1.33 Million 1.01% of portfolio
30,316
Q4 2025 Reduced 40.72%
$0
$1.28 Million 0.98% of portfolio
10,981
Q4 2025 Reduced 0.62%
$0
$1.25 Million 0.95% of portfolio
4,330
Q4 2025 Added 100.0%
$0
$1.19 Million 0.91% of portfolio
12,505
Q4 2025 Reduced 10.36%
$0
$1.09 Million 0.83% of portfolio
15,901
Q4 2025 Reduced 1.65%
$0
$817,000 0.62% of portfolio
7,952
Q4 2025 Reduced 4.46%
$0
$666,000 0.51% of portfolio
13,252
Q4 2025 Added 1.45%
$0
$641,000 0.49% of portfolio
5,290
Q4 2025 Added 110.93%
$0
$624,000 0.48% of portfolio
22,912
Q4 2025 Reduced 7.55%
$0
$620,000 0.47% of portfolio
8,276
Q1 2025 Added 122.71%
$130B
$588,000 0.45% of portfolio
1,565
Q1 2023 New
$0
$578,000 0.44% of portfolio
9,008
Q4 2025 Reduced 1.58%
$0
$574,000 0.44% of portfolio
4,073
Q2 2025 Reduced 3.73%
$0
$552,000 0.42% of portfolio
6,988
Q4 2025 Added 61.27%
$0
$486,000 0.37% of portfolio
4,642
Q4 2025 Reduced 1.57%
$0
$448,000 0.34% of portfolio
4,737
Q4 2025 Added 1,305.64%
$0
$392,000 0.3% of portfolio
1,259
Q1 2023 New
$0
$374,000 0.29% of portfolio
11,613
Q4 2025 Reduced 3.23%
$0
$382,000 0.29% of portfolio
2,792
Q4 2025 Reduced 9.38%
$0
$350,000 0.27% of portfolio
3,694
Q2 2025 Reduced 1.41%
$0
$356,000 0.27% of portfolio
15,423
Q3 2025 Reduced 74.62%
$0
$275,000 0.21% of portfolio
3,928
Q4 2025 Added 2,106.74%
$0
$260,000 0.2% of portfolio
4,850
Q4 2025 New
$0
$246,000 0.19% of portfolio
9,561
Q4 2025 Added 0.03%
$0
$254,000 0.19% of portfolio
2,379
Q4 2025 Added 0.85%
$0
$223,000 0.17% of portfolio
10,543
Q4 2025 Added 7,272.73%
$0
$223,000 0.17% of portfolio
2,466
Q3 2025 Reduced 1.24%
$0
$228,000 0.17% of portfolio
2,548
Q4 2025 Reduced 4.21%
$0
$213,000 0.16% of portfolio
5,181
Q4 2025 Added 1,091.03%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $131 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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