Paladin Advisory Group, LLC — 13F Holdings

2026 Q2  ·  246 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Paladin Advisory Group, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was ISHARES TR, now representing 1.35% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 38.4%.
Position History hover any row below to update
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Paladin Advisory Group, LLC Charlottesville, VA RIA / Wealth Manager AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
246
Quarter
2026 Q2
Top Holding
IWF (6.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
ETF 6.86% 6.75% #1
Prev: #1
7.7
—
62,379 299.8%
P
S
83,186 $10,329,206 2021 Q4 13F Filing 2026-06-30 2026-07-28
AVIV
AMERICAN CENTY ...
Bond/Debt 5.20% 5.72% #2
Prev: #2
4.1
—
677 0.7%
P
S
101,141 $7,830,336 2025 Q4 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 4.00% 4.05% #3 1
Prev: #4
3.1
—
-79 -0.3%
P
S
24,818 $6,016,628 2021 Q4 13F Filing 2026-06-30 2026-07-28
AVLV
AMERICAN CENTY ...
ETF 3.74% 3.77% #4 1
Prev: #5
2.5
—
304 0.5%
P
S
61,741 $5,631,397 2023 Q4 13F Filing 2026-06-30 2026-07-28
JPST
J P MORGAN EXCH...
ETF 3.71% 4.41% #5 2
Prev: #3
2.5
—
-4,072 -3.6%
P
S
110,431 $5,584,496 2021 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 3.54% 3.58% #6
Prev: #6
1.9
—
-83 -1.2%
P
S
7,121 $5,332,846 2021 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 3.32% 3.06% #7 2
Prev: #9
1.8
—
-181 -2.6%
P
S
6,798 $5,006,047 2021 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 3.13% 3.15% #8
Prev: #8
1.8
—
-33 -0.2%
P
S
16,291 $4,713,964 2021 Q4 13F Filing 2026-06-30 2026-07-28
IDMO
INVESCO EXCH TR...
Bond/Debt 3.12% 3.18% #9 2
Prev: #7
1.7
—
1,501 2.0%
P
S
77,840 $4,692,974 2025 Q4 13F Filing 2026-06-30 2026-07-28
PAVE
GLOBAL X FDS
ETF 2.77% 2.72% #10 1
Prev: #11
1.6
—
494 0.7%
P
S
70,891 $4,176,898 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPMO
INVESCO EXCH TR...
Bond/Debt 2.65% 2.13% #11 5
Prev: #16
1.6
—
-301 -1.2%
P
S
24,706 $3,991,007 2025 Q3 13F Filing 2026-06-30 2026-07-28
JPIE
J P MORGAN EXCH...
ETF 2.47% 2.82% #12 2
Prev: #10
1.5
—
229 0.3%
P
S
80,632 $3,713,104 2022 Q1 13F Filing 2026-06-30 2026-07-28
HELO
J P MORGAN EXCH...
ETF 2.37% 2.60% #13 1
Prev: #12
1.4
—
-593 -1.1%
P
S
52,877 $3,573,428 2024 Q2 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 2.28% 2.33% #14 1
Prev: #13
1.4
—
-107 -2.3%
P
S
4,606 $3,439,623 2021 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 2.28% 0.77% #15 19
Prev: #34
1.9
—
no change no change
P
S
2,978 $3,437,476 2021 Q4 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 2.23% 2.22% #16 2
Prev: #14
1.4
—
-13 -0.1%
P
S
9,089 $3,363,294 2021 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 2.22% 2.05% #17 1
Prev: #18
1.4
—
-43 -0.5%
P
S
9,349 $3,341,052 2021 Q4 13F Filing 2026-06-30 2026-07-28
MDY
STATE STR SPDR ...
Unknown 2.21% 2.22% #18 3
Prev: #15
1.4
—
-1 -0.0%
P
S
4,733 $3,328,908 2021 Q4 13F Filing 2026-06-30 2026-07-28
XLRE
SELECT SECTOR S...
ETF 1.92% 2.02% #19
Prev: #19
1.3
—
422 0.6%
P
S
65,530 $2,885,264 2021 Q4 13F Filing 2026-06-30 2026-07-28
MUNI
PIMCO ETF TR
Bond/Debt 1.65% 1.88% #20
Prev: #20
1.2
—
-118 -0.2%
P
S
47,365 $2,491,399 2021 Q4 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 1.63% 1.76% #21
Prev: #21
1.2
—
-90 -0.4%
P
S
25,481 $2,460,955 2021 Q4 13F Filing 2026-06-30 2026-07-28
AAAU
GOLDMAN SACHS P...
ETF 1.62% 2.12% #22 5
Prev: #17
1.1
—
1,300 2.2%
P
S
61,747 $2,443,329 2021 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 1.39% 1.39% #23 1
Prev: #22
1.6
—
no change no change
P
S
10,451 $2,091,141 2021 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.38% 1.28% #24
Prev: #24
1.6
—
no change no change
P
S
5,872 $2,074,754 2021 Q4 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 1.35% — #25
Prev: #—
4.0
—
19,871 —
NEW
 19,871 $2,030,021 2021 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 1.29% 1.28% #26 1
Prev: #25
1.0
—
23 0.8%
P
S
2,832 $1,945,046 2021 Q4 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 1.27% 1.36% #27 4
Prev: #23
1.0
—
-645 -4.0%
P
S
15,402 $1,916,317 2021 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.22% 1.22% #28 2
Prev: #26
1.5
—
no change no change
P
S
7,711 $1,837,840 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPDW
SPDR INDEX SHS ...
ETF 1.01% 1.05% #29 2
Prev: #27
1.4
—
no change no change
P
S
30,320 $1,527,825 2021 Q4 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 1.00% 0.96% #30
Prev: #30
1.4
—
no change no change
P
S
10,159 $1,506,681 2021 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.95% 0.89% #31 1
Prev: #32
1.4
—
no change no change
P
S
3,799 $1,435,072 2021 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.92% 1.05% #32 4
Prev: #28
1.4
—
no change no change
P
S
3,719 $1,387,261 2021 Q4 13F Filing 2026-06-30 2026-07-28
JMST
J P MORGAN EXCH...
ETF 0.88% 1.03% #33 4
Prev: #29
0.9
—
-558 -2.1%
P
S
25,964 $1,324,164 2021 Q4 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 0.86% 0.92% #34 3
Prev: #31
1.3
—
no change no change
P
S
12,505 $1,299,019 2021 Q4 13F Filing 2026-06-30 2026-07-28
DGRO
ISHARES TR
Warrant 0.79% 0.84% #35 2
Prev: #33
0.8
—
2 0.0%
P
S
15,791 $1,196,800 2021 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.63% 0.64% #36 1
Prev: #35
1.3
—
no change no change
P
S
2,877 $941,728 2021 Q4 13F Filing 2026-06-30 2026-07-28
NOBL
PROSHARES TR
ETF 0.58% 0.63% #37 1
Prev: #36
3.2
—
7,740 98.8%
P
S
15,574 $874,636 2021 Q4 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.56% 0.62% #38 1
Prev: #37
1.2
—
no change no change
P
S
1,640 $842,304 2021 Q4 13F Filing 2026-06-30 2026-07-28
TSM
TAIWAN SEMICOND...
Technology 0.56% 0.45% #39 5
Prev: #44
1.2
—
no change no change
P
S
1,760 $840,523 2021 Q4 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 0.54% 0.44% #40 6
Prev: #46
0.7
—
-62 -1.4%
P
S
4,268 $813,139 2021 Q4 13F Filing 2026-06-30 2026-07-28
VONG
VANGUARD SCOTTS...
ETF 0.50% 0.49% #41
Prev: #41
0.7
—
-37 -0.6%
P
S
5,854 $748,200 2022 Q2 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.48% 0.53% #42 4
Prev: #38
0.7
—
-198 -0.9%
P
S
22,714 $720,261 2021 Q4 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.46% 0.48% #43 1
Prev: #42
1.2
—
no change no change
P
S
8,176 $698,966 2021 Q4 13F Filing 2026-06-30 2026-07-28
VTEB
VANGUARD MUN BD...
ETF 0.45% 0.51% #44 4
Prev: #40
0.7
—
50 0.4%
P
S
13,466 $681,110 2021 Q4 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 0.44% 0.45% #45 2
Prev: #43
0.7
—
-273 -3.1%
P
S
8,583 $661,835 2021 Q4 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 0.41% 0.44% #46 1
Prev: #45
1.2
—
no change no change
P
S
3,938 $622,243 2021 Q4 13F Filing 2026-06-30 2026-07-28
UNH
UNITEDHEALTH GR...
Healthcare 0.41% 0.31% #47 5
Prev: #52
1.2
—
no change no change
P
S
1,484 $616,795 2021 Q4 13F Filing 2026-06-30 2026-07-28
APH
AMPHENOL CORP
Technology 0.40% 0.33% #48 1
Prev: #49
1.2
—
no change no change
P
S
3,424 $603,720 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 0.39% 0.39% #49 2
Prev: #47
0.7
—
-104 -1.5%
P
S
6,618 $581,590 2021 Q4 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.38% 0.51% #50 11
Prev: #39
1.2
—
no change no change
P
S
1,565 $576,515 2021 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 246 holdings

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