Arkolith/Funds/Paladin Advisory Group, LLC

Paladin Advisory Group, LLC

CIK 1899703
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Paladin Advisory Group, LLC holds a diversified book of 243 stocks worth $150.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Growth at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Paladin Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
64
new positions
Added to
20
existing
Trimmed
42
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.7%/yr · since Nov '24
Their reported book
+25.0%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Paladin Advisory Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Paladin Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
15%
Financials
5%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Consumer Staples
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Paladin Advisory Group, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$783.6B
MORGAN STANLEY80 / 80$592.2B
JPMORGAN CHASE & CO80 / 80$533.8B
WELLS FARGO & COMPANY/MN80 / 80$173.2B
ROYAL BANK OF CANADA80 / 80$161.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$114.8B
LPL Financial LLC80 / 80$114.7B
RAYMOND JAMES FINANCIAL INC80 / 80$110.7B

Ranked by how many of Paladin Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

243 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$10.3M83.2K
6.9%
+300%
Added · +62K sh
2American Centy ETF TR
INTERNATIONAL LR
$7.8M101.1K
5.2%
+0.7%
Added · +677 sh
3Ishares TR
RUS 1000 VAL ETF
$6.0M24.8K
4.0%
−0.3%
Reduced · −79 sh
4American Centy ETF TR
US LARGE CAP VLU
$5.6M61.7K
3.7%
+0.5%
Added · +304 sh
5J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.6M110.4K
3.7%
−3.5%
Reduced · −4K sh
6Ishares TR
CORE S&P500 ETF
$5.3M7.1K
3.5%
−1.1%
Reduced · −83 sh
7Invesco QQQ TR
UNIT SER 1
$5.0M6.8K
3.3%
−2.6%
Reduced · −181 sh
8Apple Inc
COM
$4.7M16.3K
3.1%
−0.2%
Reduced · −33 sh
9Invesco Exch Traded FD TR II
S&P INTL MOMNT
$4.7M77.8K
3.1%
+2.0%
Added · +2K sh
10Global X FDS
US INFR DEV ETF
$4.2M70.9K
2.8%
+0.7%
Added · +494 sh
11Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.0M24.7K
2.7%
−1.2%
Reduced · −301 sh
12J P Morgan Exchange Traded F
INCOME ETF
$3.7M80.6K
2.5%
+0.3%
Added · +229 sh
13J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$3.6M52.9K
2.4%
−1.1%
Reduced · −593 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.6K
2.3%
−2.3%
Reduced · −107 sh
15Micron Technology Inc
COM
$3.4M3.0K
2.3%
Held
16Vanguard Index FDS
TOTAL STK MKT
$3.4M9.1K
2.2%
−0.1%
Reduced · −13 sh
17Alphabet Inc
CAP STK CL A
$3.3M9.3K
2.2%
−0.5%
Reduced · −43 sh
18State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.3M4.7K
2.2%
~0%
Reduced · −1 sh
19Select Sector SPDR TR
ST STR REAL ETF
$2.9M65.5K
1.9%
+0.6%
Added · +422 sh
20Pimco ETF TR
INTER MUN BD ACT
$2.5M47.4K
1.7%
−0.2%
Reduced · −118 sh
21Ishares TR
CORE MSCI EAFE
$2.5M25.5K
1.6%
−0.3%
Reduced · −90 sh
22Goldman Sachs Physical Gold
UNIT
$2.4M61.7K
1.6%
+2.1%
Added · +1K sh
23Nvidia Corporation
COM
$2.1M10.5K
1.4%
Held
24Alphabet Inc
CAP STK CL C
$2.1M5.9K
1.4%
Held
25Ishares TR
0-5 YR TIPS ETF
$2.0M19.9K
1.3%
New
New position
26Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.8K
1.3%
+0.8%
Added · +23 sh
27Ishares TR
EAFE GRWTH ETF
$1.9M15.4K
1.3%
−4.0%
Reduced · −645 sh
28Amazon Com Inc
COM
$1.8M7.7K
1.2%
Held
29SPDR Index SHS FDS
ST STR PO EX ETF
$1.5M30.3K
1.0%
Held
30Ishares TR
CORE S&P SCP ETF
$1.5M10.2K
1.0%
Held
31Broadcom Inc
COM
$1.4M3.8K
1.0%
Held
32Microsoft Corp
COM
$1.4M3.7K
0.9%
Held
33J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.3M26.0K
0.9%
−2.1%
Reduced · −558 sh
34Ishares TR
MSCI EAFE ETF
$1.3M12.5K
0.9%
Held
35Ishares TR
CORE DIV GRWTH
$1.2M15.8K
0.8%
~0%
Added · +2 sh
36JPMorgan Chase & Co
COM
$942K2.9K
0.6%
Held
37Proshares TR
S&P 500 DV ARIST
$875K15.6K
0.6%
+99%
Added · +8K sh
38Mastercard Incorporated
CL A
$842K1.6K
0.6%
Held
39Taiwan Semiconductor Manufac
SPONSORED ADS
$841K1.8K
0.6%
Held
40Select Sector SPDR TR
ST STR TECHN ETF
$813K4.3K
0.5%
−1.4%
Reduced · −62 sh
41Vanguard Scottsdale FDS
VNG RUS1000GRW
$748K5.9K
0.5%
−0.6%
Reduced · −37 sh
42Schwab Strategic TR
US DIVIDEND EQ
$720K22.7K
0.5%
−0.9%
Reduced · −198 sh
43Vanguard Star FDS
VG TL INTL STK F
$699K8.2K
0.5%
Held
44Vanguard Mun BD FDS
TAX EXEMPT BD
$681K13.5K
0.5%
+0.4%
Added · +50 sh
45Ishares TR
CORE S&P MCP ETF
$662K8.6K
0.4%
−3.1%
Reduced · −273 sh
46Vanguard Whitehall FDS
HIGH DIV YLD
$622K3.9K
0.4%
Held
47Unitedhealth Group Inc
COM
$617K1.5K
0.4%
Held
48Amphenol Corp
CL A
$604K3.4K
0.4%
Held
49SPDR Series Trust
ST STR P500ETF
$582K6.6K
0.4%
−1.5%
Reduced · −104 sh
50SPDR Gold TR
GOLD SHS
$577K1.6K
0.4%
Held
Showing 50 of 243 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026243$150.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026241$131.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026245$136.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025239$128.3M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025250$131.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025229$125.0M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025236$130.6M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024235$135.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.