Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $122 Million
  • Q1 2025

Paladin Advisory Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 229 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 $8.6M, Ishares Tr with a value of $6.06M, Jp Morgan ETF Tr Ultra Short I with a value of $5.4M, Proshares S&P 500 Dividend Ari with a value of $4.32M, and Apple Inc. with a value of $4.17M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $130M to 122M.

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

Portfolio value $122 Million
ETFs: $84.2 Million
Technology: $10.7 Million
Financial Services: $6.34 Million
Consumer Cyclical: $3.7 Million
Communication Services: $3.32 Million
Industrials: $2.19 Million
Healthcare: $2.11 Million
Consumer Defensive: $1.07 Million
Other: $895,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$403,000 0.33% of portfolio
1,198
Q1 2025 Reduced 25.64%
$0
$393,000 0.32% of portfolio
4,907
Q1 2025 Added 17.67%
$0
$395,000 0.32% of portfolio
9,741
Q1 2025 Reduced 15.38%
$182B
$391,000 0.32% of portfolio
85
Q1 2023 New
$247B
$388,000 0.32% of portfolio
1,446
Q3 2024 Reduced 1.23%
$0
$372,000 0.3% of portfolio
3,170
Q1 2025 Reduced 0.41%
$798B
$365,000 0.3% of portfolio
443
Q1 2025 Reduced 24.92%
$0
$354,000 0.29% of portfolio
3,747
Q1 2025 Reduced 7.94%
$178B
$340,000 0.28% of portfolio
1,090
Q1 2024 Reduced 12.1%
$56.8B
$326,000 0.27% of portfolio
7,740
Q1 2024 Reduced 1.84%
$74.8B
$327,000 0.27% of portfolio
3,764
Q3 2024 Reduced 13.31%
$0
$324,000 0.27% of portfolio
1,259
Q1 2023 New
$363B
$315,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$162B
$308,000 0.25% of portfolio
804
Q4 2024 Reduced 10.77%
$0
$297,000 0.24% of portfolio
11,876
Q4 2024 Added 300.0%
$107B
$297,000 0.24% of portfolio
1,093
Q1 2025 Reduced 25.44%
$132B
$282,000 0.23% of portfolio
1,335
Q3 2024 Reduced 1.33%
$70.9B
$266,000 0.22% of portfolio
1,073
Q1 2025 Reduced 2.54%
$674B
$267,000 0.22% of portfolio
509
Q1 2025 Reduced 7.29%
$0
$251,000 0.21% of portfolio
2,809
Q1 2025 Reduced 7.08%
$88.6B
$248,000 0.2% of portfolio
1,439
Q3 2024 Reduced 2.44%
$229B
$239,000 0.2% of portfolio
1,806
Q3 2024 Reduced 5.94%
$0
$218,000 0.18% of portfolio
2,620
Q1 2025 Reduced 1.36%
$38.7B
$224,000 0.18% of portfolio
3,424
Q2 2024 Added 100.0%
$0
$206,000 0.17% of portfolio
3,851
Q1 2025 Reduced 10.4%
$136B
$212,000 0.17% of portfolio
911
Q1 2024 Reduced 8.53%
$11.8B
$199,000 0.16% of portfolio
1,518
Q1 2023 New
$93.5B
$197,000 0.16% of portfolio
2,013
Q4 2023 Reduced 20.59%
$10B
$196,000 0.16% of portfolio
3,584
Q1 2023 New
$30.8B
$195,000 0.16% of portfolio
3,344
Q2 2024 Reduced 7.98%
$189B
$182,000 0.15% of portfolio
1,381
Q4 2024 Reduced 8.36%
$0
$181,000 0.15% of portfolio
3,468
Q1 2025 Reduced 3.34%
$0
$172,000 0.14% of portfolio
4,207
Q1 2025 Reduced 89.89%
$0
$167,000 0.14% of portfolio
1,802
Q1 2025 Added 22.84%
$198B
$167,000 0.14% of portfolio
1,868
Q4 2024 Reduced 11.76%
$246B
$172,000 0.14% of portfolio
2,408
Q1 2025 Reduced 0.08%
$0
$174,000 0.14% of portfolio
4,424
Q1 2025 Reduced 5.41%
$0
$160,000 0.13% of portfolio
8,386
Q4 2024 Reduced 1.16%
$58.2B
$158,000 0.13% of portfolio
5,387
Q4 2023 Reduced 3.72%
$0
$162,000 0.13% of portfolio
1,246
Q1 2023 New
$197B
$161,000 0.13% of portfolio
1,078
Q4 2024 Reduced 10.69%
$100B
$145,000 0.12% of portfolio
216
Q1 2025 Reduced 13.94%
$0
$152,000 0.12% of portfolio
7,365
Q1 2025 Reduced 7.58%
$3.28B
$140,000 0.11% of portfolio
1,857
Q1 2023 New
$185B
$134,000 0.11% of portfolio
1,156
Q1 2023 New
$0
$136,000 0.11% of portfolio
1,142
Q1 2025 Reduced 0.52%
$0
$118,000 0.1% of portfolio
2,324
Q1 2025 Reduced 7.45%
$288B
$126,000 0.1% of portfolio
955
Q1 2025 Reduced 36.84%
$174B
$127,000 0.1% of portfolio
234
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $122 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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