Paladin Advisory Group, LLC holds a diversified book of 243 reported positions worth $150.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Paladin Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+7 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paladin Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $163.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Paladin Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $10.3M | 83.2K | 6.9% | ▲+300% Added · +62K sh | |
| 2 | American Centy ETF TR INTERNATIONAL LR | $7.8M | 101.1K | 5.2% | ▲+0.7% Added · +677 sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $6.0M | 24.8K | 4.0% | ▼−0.3% Reduced · −79 sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $5.6M | 61.7K | 3.7% | ▲+0.5% Added · +304 sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.6M | 110.4K | 3.7% | ▼−3.5% Reduced · −4K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $5.3M | 7.1K | 3.5% | ▼−1.1% Reduced · −83 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 3.3% | ▼−2.6% Reduced · −181 sh | |
| 8 | Apple Inc COM | $4.7M | 16.3K | 3.1% | ▼−0.2% Reduced · −33 sh | |
| 9 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $4.7M | 77.8K | 3.1% | ▲+2.0% Added · +2K sh | |
| 10 | Global X FDS US INFR DEV ETF | $4.2M | 70.9K | 2.8% | ▲+0.7% Added · +494 sh | |
| 11 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.0M | 24.7K | 2.7% | ▼−1.2% Reduced · −301 sh | |
| 12 | J P Morgan Exchange Traded F INCOME ETF | $3.7M | 80.6K | 2.5% | ▲+0.3% Added · +229 sh | |
| 13 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $3.6M | 52.9K | 2.4% | ▼−1.1% Reduced · −593 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.6K | 2.3% | ▼−2.3% Reduced · −107 sh | |
| 15 | Micron Technology Inc COM | $3.4M | 3.0K | 2.3% | —Held | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.1K | 2.2% | ▼−0.1% Reduced · −13 sh | |
| 17 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 2.2% | ▼−0.5% Reduced · −43 sh | |
| 18 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.3M | 4.7K | 2.2% | ▼~0% Reduced · −1 sh | |
| 19 | Select Sector SPDR TR ST STR REAL ETF | $2.9M | 65.5K | 1.9% | ▲+0.6% Added · +422 sh | |
| 20 | Pimco ETF TR INTER MUN BD ACT | $2.5M | 47.4K | 1.7% | ▼−0.2% Reduced · −118 sh | |
| 21 | Ishares TR CORE MSCI EAFE | $2.5M | 25.5K | 1.6% | ▼−0.3% Reduced · −90 sh | |
| 22 | Goldman Sachs Physical Gold UNIT | $2.4M | 61.7K | 1.6% | ▲+2.1% Added · +1K sh | |
| 23 | Nvidia Corporation COM | $2.1M | 10.5K | 1.4% | —Held | |
| 24 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 1.4% | —Held | |
| 25 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 19.9K | 1.3% | ▲New New position | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 1.3% | ▲+0.8% Added · +23 sh | |
| 27 | Ishares TR EAFE GRWTH ETF | $1.9M | 15.4K | 1.3% | ▼−4.0% Reduced · −645 sh | |
| 28 | Amazon Com Inc COM | $1.8M | 7.7K | 1.2% | —Held | |
| 29 | SPDR Index SHS FDS ST STR PO EX ETF | $1.5M | 30.3K | 1.0% | —Held | |
| 30 | Ishares TR CORE S&P SCP ETF | $1.5M | 10.2K | 1.0% | —Held | |
| 31 | Broadcom Inc COM | $1.4M | 3.8K | 1.0% | —Held | |
| 32 | Microsoft Corp COM | $1.4M | 3.7K | 0.9% | —Held | |
| 33 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.3M | 26.0K | 0.9% | ▼−2.1% Reduced · −558 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $1.3M | 12.5K | 0.9% | —Held | |
| 35 | Ishares TR CORE DIV GRWTH | $1.2M | 15.8K | 0.8% | ▲~0% Added · +2 sh | |
| 36 | JPMorgan Chase & Co COM | $942K | 2.9K | 0.6% | —Held | |
| 37 | Proshares TR S&P 500 DV ARIST | $875K | 15.6K | 0.6% | ▲+99% Added · +8K sh | |
| 38 | Mastercard Incorporated CL A | $842K | 1.6K | 0.6% | —Held | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $841K | 1.8K | 0.6% | —Held | |
| 40 | Select Sector SPDR TR ST STR TECHN ETF | $813K | 4.3K | 0.5% | ▼−1.4% Reduced · −62 sh | |
| 41 | Vanguard Scottsdale FDS VNG RUS1000GRW | $748K | 5.9K | 0.5% | ▼−0.6% Reduced · −37 sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $720K | 22.7K | 0.5% | ▼−0.9% Reduced · −198 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $699K | 8.2K | 0.5% | —Held | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $681K | 13.5K | 0.5% | ▲+0.4% Added · +50 sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $662K | 8.6K | 0.4% | ▼−3.1% Reduced · −273 sh | |
| 46 | Vanguard Whitehall FDS HIGH DIV YLD | $622K | 3.9K | 0.4% | —Held | |
| 47 | Unitedhealth Group Inc COM | $617K | 1.5K | 0.4% | —Held | |
| 48 | Amphenol Corp CL A | $604K | 3.4K | 0.4% | —Held | |
| 49 | SPDR Series Trust ST STR P500ETF | $582K | 6.6K | 0.4% | ▼−1.5% Reduced · −104 sh | |
| 50 | SPDR Gold TR GOLD SHS | $577K | 1.6K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Paladin Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 243 | $150.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 241 | $131.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 245 | $136.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 239 | $128.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 250 | $131.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 229 | $125.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 236 | $130.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 235 | $135.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.