Paladin Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Paladin Advisory Group, Llc disclosed 240 stock positions valued at approximately $150.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $150.58M
Holdings by Sector
Paladin Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.86% | 83,186 | +62,379 | +299.80% | $10,329,206 |
| AMERICAN CENTY ETF TR | AVIV | Other | 5.20% | 101,141 | +677 | +0.67% | $7,830,336 |
| ISHARES TR | IWD | Other | 4.00% | 24,818 | -79 | -0.32% | $6,016,628 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.74% | 61,741 | +304 | +0.49% | $5,631,397 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.71% | 110,431 | -4,072 | -3.56% | $5,584,496 |
| ISHARES TR | IVV | Other | 3.54% | 7,121 | -83 | -1.15% | $5,332,846 |
| INVESCO QQQ TR | QQQ | Other | 3.32% | 6,798 | -181 | -2.59% | $5,006,047 |
| APPLE INC | AAPL | Technology | 3.13% | 16,291 | -33 | -0.20% | $4,713,964 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.12% | 77,840 | +1,501 | +1.97% | $4,692,974 |
| GLOBAL X FDS | PAVE | Other | 2.77% | 70,891 | +494 | +0.70% | $4,176,898 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.65% | 24,706 | -301 | -1.20% | $3,991,007 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.47% | 80,632 | +229 | +0.28% | $3,713,104 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.37% | 52,877 | -593 | -1.11% | $3,573,428 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 4,606 | -107 | -2.27% | $3,439,623 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.28% | 2,978 | - | - | $3,437,476 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 9,089 | -13 | -0.14% | $3,363,294 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 9,349 | -43 | -0.46% | $3,341,052 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.21% | 4,733 | -1 | -0.02% | $3,328,908 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.92% | 65,530 | +422 | +0.65% | $2,885,264 |
| PIMCO ETF TR | MUNI | Other | 1.65% | 47,365 | -118 | -0.25% | $2,491,399 |
| ISHARES TR | IEFA | Other | 1.63% | 25,481 | -90 | -0.35% | $2,460,955 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.62% | 61,747 | +1,300 | +2.15% | $2,443,329 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 10,451 | - | - | $2,091,141 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 5,872 | - | - | $2,074,754 |
| ISHARES TR | STIP | Other | 1.35% | 19,871 | +19,871 | +100.00% | $2,030,021 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 2,832 | +23 | +0.82% | $1,945,046 |
| ISHARES TR | EFG | Other | 1.27% | 15,402 | -645 | -4.02% | $1,916,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 7,711 | - | - | $1,837,840 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.01% | 30,320 | - | - | $1,527,825 |
| ISHARES TR | IJR | Other | 1.00% | 10,159 | - | - | $1,506,681 |
Showing 30 of 240 holdings in the latest reporting period.