Paladin Advisory Group, LLC
Long book
$131.5M
Q1 2026
Positions
241
Top-10 weight
40%
concentration
Last quarter
+13.3%
SPY +14.8%
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.
Over the last 9 quarters its long book ran on average 0.4pp 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
+13.3%
Sector allocation
No sector data
Long book by quarter
What does Paladin Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
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 ↗ |