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
$347B
$110,000 0.09% of portfolio
787
Q3 2024 Reduced 5.97%
$42.4B
$105,000 0.09% of portfolio
800
Q1 2023 New
$70.2B
$92,000 0.08% of portfolio
1,465
Q1 2025 Reduced 13.57%
$72.1B
$102,000 0.08% of portfolio
169
Q1 2023 New
$40.8B
$92,000 0.08% of portfolio
591
Q3 2024 Reduced 38.69%
$0
$96,000 0.08% of portfolio
1,229
Q1 2025 Reduced 40.91%
$0
$93,000 0.08% of portfolio
308
Q1 2023 New
$44.2B
$98,000 0.08% of portfolio
1,356
Q1 2023 New
$404B
$95,000 0.08% of portfolio
559
Q4 2024 Reduced 1.58%
$0
$93,000 0.08% of portfolio
473
Q4 2024 Reduced 5.78%
$0
$102,000 0.08% of portfolio
1,562
Q1 2025 Added 23.97%
$30.3B
$94,000 0.08% of portfolio
810
Q1 2023 New
$214B
$86,000 0.07% of portfolio
348
Q1 2023 New
$762B
$91,000 0.07% of portfolio
354
Q1 2023 New
$0
$90,000 0.07% of portfolio
245
Q1 2025 Added 400.0%
$229B
$83,000 0.07% of portfolio
268
Q4 2024 Reduced 11.84%
$29B
$88,000 0.07% of portfolio
1,105
Q1 2024 Reduced 11.67%
$0
$89,000 0.07% of portfolio
523
Q3 2024 Added 343.22%
$17.7B
$80,000 0.07% of portfolio
1,071
Q4 2023 Reduced 10.97%
$50.1B
$75,000 0.06% of portfolio
1,184
Q1 2024 Reduced 8.36%
$96.5B
$76,000 0.06% of portfolio
449
Q1 2025 Reduced 12.48%
$118B
$72,000 0.06% of portfolio
500
Q1 2023 New
$68B
$73,000 0.06% of portfolio
288
Q1 2025 Reduced 6.8%
$0
$78,000 0.06% of portfolio
1,162
Q1 2025 Added 68.65%
$69.2B
$69,000 0.06% of portfolio
200
Q1 2023 New
$0
$75,000 0.06% of portfolio
4,032
Q4 2023 Reduced 3.31%
$0
$77,000 0.06% of portfolio
807
Q1 2023 New
$0
$77,000 0.06% of portfolio
1,519
Q3 2024 Added 165.56%
$0
$60,000 0.05% of portfolio
1,020
Q4 2023 Reduced 49.55%
$0
$56,000 0.05% of portfolio
302
Q3 2023 New
$0
$59,000 0.05% of portfolio
784
Q3 2023 Reduced 54.1%
$155B
$59,000 0.05% of portfolio
599
Q2 2024 Reduced 31.54%
$446B
$59,000 0.05% of portfolio
504
Q3 2023 Reduced 26.96%
$0
$62,000 0.05% of portfolio
281
Q1 2025 Reduced 20.85%
$0
$65,000 0.05% of portfolio
1,327
Q3 2024 Added 8.24%
$0
$47,000 0.04% of portfolio
280
Q1 2025 Reduced 26.32%
$27.5B
$45,000 0.04% of portfolio
844
Q1 2025 Reduced 16.6%
$0
$51,000 0.04% of portfolio
805
Q1 2025 New
$0
$49,000 0.04% of portfolio
1,025
Q3 2023 Reduced 9.05%
$0
$53,000 0.04% of portfolio
373
Q1 2023 New
$124B
$47,000 0.04% of portfolio
1,856
Q1 2025 Reduced 57.95%
$0
$52,000 0.04% of portfolio
444
Q1 2023 New
$0
$52,000 0.04% of portfolio
304
Q1 2024 Reduced 2.56%
$4.34B
$44,000 0.04% of portfolio
778
Q4 2024 Reduced 28.56%
$165B
$52,000 0.04% of portfolio
86
Q4 2024 Reduced 1.15%
$0
$52,000 0.04% of portfolio
1,335
Q3 2024 New
$22.6B
$47,000 0.04% of portfolio
272
Q4 2023 Reduced 22.51%
$0
$53,000 0.04% of portfolio
407
Q3 2023 Reduced 15.38%
$150B
$32,000 0.03% of portfolio
880
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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