Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.3M | 6.9% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $7.83M | 5.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.02M | 4.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $5.63M | 3.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.58M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.33M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.01M | 3.3% |
| Apple Inc.COM | COM | $4.71M | 3.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.69M | 3.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4.18M | 2.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.99M | 2.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.71M | 2.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $3.57M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.44M | 2.3% |
| Micron Technology Inc.COM | COM | $3.44M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.36M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.34M | 2.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.33M | 2.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.89M | 1.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.49M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.46M | 1.6% |
| Goldman Sachs Physical GoldUNIT | UNIT | $2.44M | 1.6% |
| Nvidia CorporationCOM | COM | $2.09M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.07M | 1.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.03M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.95M | 1.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.92M | 1.3% |
| Amazon Com Inc.COM | COM | $1.84M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.53M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.51M | 1.0% |
| Broadcom Inc.COM | COM | $1.44M | 1.0% |
| Microsoft Corp.COM | COM | $1.39M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.32M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.3M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.2M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $942K | 0.6% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $875K | 0.6% |
| Mastercard IncorporatedCL A | CL A | $842K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $841K | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $813K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $748K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $720K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $699K | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $681K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $662K | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $622K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $617K | 0.4% |
| Amphenol Corp.CL A | CL A | $604K | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $582K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $577K | 0.4% |
iShares TRRUS 1000 GRW ETF$10.3M
- Class
- RUS 1000 GRW ETF
- Share
- 6.9%
American Centy ETF TRINTERNATIONAL LR$7.83M
- Class
- INTERNATIONAL LR
- Share
- 5.2%
iShares TRRUS 1000 VAL ETF$6.02M
- Class
- RUS 1000 VAL ETF
- Share
- 4.0%
American Centy ETF TRUS LARGE CAP VLU$5.63M
- Class
- US LARGE CAP VLU
- Share
- 3.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.58M
- Class
- ULTRA SHRT ETF
- Share
- 3.7%
iShares TRCORE S&P500 ETF$5.33M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$5.01M
- Class
- UNIT SER 1
- Share
- 3.3%
Apple Inc.COM$4.71M
- Class
- COM
- Share
- 3.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.69M
- Class
- S&P INTL MOMNT
- Share
- 3.1%
Global X FdsUS INFR DEV ETF$4.18M
- Class
- US INFR DEV ETF
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.99M
- Class
- S&P 500 MOMNTM
- Share
- 2.7%
J P Morgan Exchange Traded FINCOME ETF$3.71M
- Class
- INCOME ETF
- Share
- 2.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$3.57M
- Class
- HEDG EQU LAD ETF
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.44M
- Class
- TR UNIT
- Share
- 2.3%
Micron Technology Inc.COM$3.44M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$3.36M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$3.34M
- Class
- CAP STK CL A
- Share
- 2.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.33M
- Class
- UTSER1 S&PDCRP
- Share
- 2.2%
Select Sector SPDR TRST STR REAL ETF$2.89M
- Class
- ST STR REAL ETF
- Share
- 1.9%
Pimco ETF TRINTER MUN BD ACT$2.49M
- Class
- INTER MUN BD ACT
- Share
- 1.7%
iShares TRCORE MSCI EAFE$2.46M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Goldman Sachs Physical GoldUNIT$2.44M
- Class
- UNIT
- Share
- 1.6%
Nvidia CorporationCOM$2.09M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.07M
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TR0-5 YR TIPS ETF$2.03M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.95M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
iShares TREAFE GRWTH ETF$1.92M
- Class
- EAFE GRWTH ETF
- Share
- 1.3%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$1.53M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$1.51M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Broadcom Inc.COM$1.44M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.39M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.32M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.9%
iShares TRMSCI EAFE ETF$1.3M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
iShares TRCORE DIV GRWTH$1.2M
- Class
- CORE DIV GRWTH
- Share
- 0.8%
JPMORGAN Chase & COCOM$942K
- Class
- COM
- Share
- 0.6%
Proshares TRS&P 500 DV ARIST$875K
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
Mastercard IncorporatedCL A$842K
- Class
- CL A
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$841K
- Class
- SPONSORED ADS
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$813K
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$748K
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$720K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$699K
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$681K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$662K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$622K
- Class
- HIGH DIV YLD
- Share
- 0.4%
Unitedhealth Group Inc.COM$617K
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$604K
- Class
- CL A
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$582K
- Class
- ST STR P500ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$577K
- Class
- GOLD SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1899703
- File number
- 028-21439
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Paladin Advisory Group’s 13F holdings worth?
$151 million across 243 positions for the quarter ended 30 June 2026.
What is Paladin Advisory Group’s largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $10.3 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Paladin Advisory Group’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 69.1%, across 243 positions as of 30 June 2026.
Does Form 13F show everything Paladin Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paladin Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.