Paladin Advisory Group, LLC
Long book
$131.5M
Q1 2026
Positions
241
Top-10 weight
40%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPaladin Advisory Group, LLC is a wealth-management firm allocating client money, running a $131.5M US long book across 241 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, AVANTIS INT LRG CAP VAL ETF, JPMORGAN ULTRA-SHORT INCOME, ISHARES RUSSELL 1000 VALUE E, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.9%
Q3 2024
+0.6%
Q4 2024
-2.6%
Q1 2025
+8.1%
Q2 2025
+7.2%
Q3 2025
+3.4%
Q4 2025
-1.9%
Q1 2026
+18.6%
Sector allocation
Technology 59%
Financials 12%
Consumer discretionary 11%
Industrials 7%
Services media 5%
Healthcare 3%
Consumer staples 1%
Energy 1%
Long book by quarter
What does Paladin Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.3K | $4.1M | 3.2% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 2.1% | -1.3% |
| NVDA NVIDIA CORP | Technology | 10.5K | $1.8M | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 1.3% | -4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.2% | -7.8% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.9% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $846K | 0.6% | -1.6% |
| MA MASTERCARD INC - A | Services media | 1.6K | $819K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 785 | $449K | 0.3% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.4K | $433K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $402K | 0.3% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $350K | 0.3% | -7.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 815 | $340K | 0.3% | Held |
| CB CHUBB LTD | Financials | 998 | $325K | 0.2% | -16.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 302 | $301K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 317 | $292K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $285K | 0.2% | +237.4% |
| USB US BANCORP | Financials | 5.3K | $276K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.4K | $266K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 663 | $237K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 770 | $233K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 882 | $230K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 475 | $228K | 0.2% | -19.5% |
| GL GLOBE LIFE INC | Financials | 1.5K | $211K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 616 | $203K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 234 | $198K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 800 | $198K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 804 | $190K | 0.1% | -11.7% |
| WFC WELLS FARGO & CO | Financials | 2.4K | $190K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 216 | $187K | 0.1% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 2.5K | $180K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.5K | $178K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 500 | $171K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 751 | $170K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.0K | $166K | 0.1% | -12.5% |
| PH PARKER HANNIFIN CORP | Industrials | 169 | $151K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 241 | $131.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 245 | $136.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 239 | $128.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 250 | $131.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 229 | $125.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 236 | $130.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 235 | $135.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 225 | $128.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 226 | $126.5M | canonical | SEC ↗ |