# Paladin Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1899703. Source: https://holderbook.com/funds/1899703-paladin-advisory-group-llc/

- Reported value: $150.6M
- Positions: 243
- Weight of the ten largest: 39.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.3M | 83,186 | 6.9% | 19 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $7.8M | 101,141 | 5.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.0M | 24,818 | 4.0% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.6M | 61,741 | 3.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.6M | 110,431 | 3.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 7,121 | 3.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,798 | 3.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,291 | 3.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.7M | 77,840 | 3.1% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.2M | 70,891 | 2.8% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.0M | 24,706 | 2.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.7M | 80,632 | 2.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.6M | 52,877 | 2.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,606 | 2.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,978 | 2.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,089 | 2.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,349 | 2.2% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.3M | 4,733 | 2.2% | 19 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.9M | 65,530 | 1.9% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.5M | 47,365 | 1.7% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 25,481 | 1.6% | 19 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $2.4M | 61,747 | 1.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,451 | 1.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,872 | 1.4% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.0M | 19,871 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,832 | 1.3% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.9M | 15,402 | 1.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,711 | 1.2% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 30,320 | 1.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,159 | 1.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,799 | 1.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,719 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.3M | 25,964 | 0.9% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,505 | 0.9% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 15,791 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $941.7K | 2,877 | 0.6% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $874.6K | 15,574 | 0.6% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $842.3K | 1,640 | 0.6% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $840.5K | 1,760 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $813.1K | 4,268 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $748.2K | 5,854 | 0.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $720.3K | 22,714 | 0.5% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $699.0K | 8,176 | 0.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $681.1K | 13,466 | 0.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $661.8K | 8,583 | 0.4% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $622.2K | 3,938 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $616.8K | 1,484 | 0.4% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $603.7K | 3,424 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $581.6K | 6,618 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $576.5K | 1,565 | 0.4% | 19 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $525.4K | 4,490 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $521.9K | 11,941 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $521.3K | 4,381 | 0.3% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $496.0K | 1,259 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $442.2K | 785 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $408.6K | 7,171 | 0.3% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $400.3K | 815 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $387.7K | 11,458 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $380.2K | 317 | 0.3% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $370.3K | 2,529 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $361.5K | 500 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $340.1K | 998 | 0.2% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $333.6K | 14,646 | 0.2% | 16 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $333.1K | 3,258 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $330.1K | 1,174 | 0.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $321.0K | 5,314 | 0.2% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $300.7K | 3,928 | 0.2% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $286.8K | 3,215 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $282.5K | 663 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $282.5K | 302 | 0.2% | 19 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $271.2K | 1,518 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $264.2K | 770 | 0.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $262.9K | 3,174 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $262.0K | 1,381 | 0.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $250.3K | 2,326 | 0.2% | 19 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $243.1K | 5,181 | 0.2% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $238.8K | 2,484 | 0.2% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $238.6K | 882 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $237.7K | 475 | 0.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $236.7K | 234 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $230.1K | 2,387 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $226.1K | 9,550 | 0.2% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $220.5K | 1,999 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $219.5K | 2,351 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $217.3K | 616 | 0.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $211.3K | 1,011 | 0.1% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $208.4K | 800 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $197.1K | 2,385 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $189.9K | 1,478 | 0.1% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $182.9K | 1,111 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $180.7K | 7,080 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $179.7K | 3,471 | 0.1% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $177.3K | 804 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $175.2K | 2,034 | 0.1% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $165.3K | 169 | 0.1% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $163.2K | 216 | 0.1% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $162.6K | 3,059 | 0.1% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $158.8K | 5,795 | 0.1% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $150.3K | 3,162 | 0.1% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $149.0K | 911 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.6M | 243 |
| Q1 2026 | $131.5M | 241 |
| Q4 2025 | $136.9M | 245 |
| Q3 2025 | $128.3M | 239 |
| Q2 2025 | $131.0M | 250 |
| Q1 2025 | $125.0M | 229 |
| Q4 2024 | $130.6M | 236 |
| Q3 2024 | $135.6M | 235 |
| Q2 2024 | $128.3M | 225 |
| Q1 2024 | $126.5M | 226 |
| Q4 2023 | $121.1M | 228 |
| Q3 2023 | $118.7M | 259 |