Paladin Advisory Group

CLIVE, IAfiles as Paladin Advisory Group, LLC

$151m in 243 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$151m

Stocks

243

Top 10 share

39.4%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSTIP
1.3% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs Physical GoldAAAU
1.6% of the fund
+2%
Invesco Exch Traded FD TR IIIDHQ
0.3% of the fund
+38%
American Centy ETF TRAVDE
0.2% of the fund
+34%
Ishares TRAOR
<0.1% of the fund
+5%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
3.7% of the fund
-4%
Invesco QQQ TRQQQ
3.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
-2%
Ishares TREFG
1.3% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.9% of the fund
-2%
Ishares TRIJH
0.4% of the fund
-3%
Ishares TRIYR
0.2% of the fund
-5%
IsharesIEMG
0.2% of the fund
-6%
Ishares TRMUB
0.2% of the fund
-3%
Vanguard Index FDSVNQ
0.2% of the fund
-7%
Ishares TRIWR
0.1% of the fund
-3%
Vanguard Whitehall FDSVIGI
0.1% of the fund
-5%
Ishares TRIWS
0.1% of the fund
-4%
Ishares TRIGIB
0.1% of the fund
-9%
Spdr Series TrustSPSM
<0.1% of the fund
-4%
Ishares TRIWM
<0.1% of the fund
-11%
Vanguard Index FDSVB
<0.1% of the fund
-5%
Vanguard World FDVFH
<0.1% of the fund
-4%
Vanguard Index FDSVTV
<0.1% of the fund
-6%
Spdr Series TrustTIPX
<0.1% of the fund
-35%
Vanguard World FDVGT
<0.1% of the fund
-13%
Vanguard World FDVIS
<0.1% of the fund
-10%
Vanguard World FDVCR
<0.1% of the fund
-31%
Ssga Active ETF TRTOTL
<0.1% of the fund
-31%
Vanguard World FDVAW
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Kyndryl HoldingsKD
-100%
Schwab Strategic TRFNDA
-100%

Holdings

Ishares TRIWF
Share
6.9%
Value
$10m
Shares
83,186
Held
American Centy ETF TRAVIV
Share
5.2%
Value
$8m
Shares
101,141
Held
Ishares TRIWD
Share
4.0%
Value
$6m
Shares
24,818
Held
American Centy ETF TRAVLV
Share
3.7%
Value
$6m
Shares
61,741
Held
J P Morgan Exchange Traded FJPST
Share
3.7%
Value
$6m
Shares
110,431
-4%
Ishares TRIVV
Share
3.5%
Value
$5m
Shares
7,121
Held
Invesco QQQ TRQQQ
Share
3.3%
Value
$5m
Shares
6,798
-3%
AppleAAPL
Share
3.1%
Value
$5m
Shares
16,291
Held
Invesco Exch Traded FD TR IIIDMO
Share
3.1%
Value
$5m
Shares
77,840
Held
Global X FDSPAVE
Share
2.8%
Value
$4m
Shares
70,891
Held
Invesco Exch Traded FD TR IISPMO
Share
2.7%
Value
$4m
Shares
24,706
Held
J P Morgan Exchange Traded FJPIE
Share
2.5%
Value
$4m
Shares
80,632
Held
J P Morgan Exchange Traded FHELO
Share
2.4%
Value
$4m
Shares
52,877
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$3m
Shares
4,606
-2%
Micron TechnologyMU
Share
2.3%
Value
$3m
Shares
2,978
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$3m
Shares
9,089
Held
AlphabetGOOGL
Share
2.2%
Value
$3m
Shares
9,349
Held
State STR Spdr S&P Midcap 40MDY
Share
2.2%
Value
$3m
Shares
4,733
Held
Select Sector Spdr TRXLRE
Share
1.9%
Value
$3m
Shares
65,530
Held
Pimco ETF TRMUNI
Share
1.7%
Value
$2m
Shares
47,365
Held
Ishares TRIEFA
Share
1.6%
Value
$2m
Shares
25,481
Held
Goldman Sachs Physical GoldAAAU
Share
1.6%
Value
$2m
Shares
61,747
+2%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
10,451
Held
AlphabetGOOG
Share
1.4%
Value
$2m
Shares
5,872
Held
Ishares TRSTIP
Share
1.3%
Value
$2m
Shares
19,871
New
Vanguard Index FDSVOO
Share
1.3%
Value
$2m
Shares
2,832
Held
Ishares TREFG
Share
1.3%
Value
$2m
Shares
15,402
-4%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
7,711
Held
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$2m
Shares
30,320
Held
Ishares TRIJR
Share
1.0%
Value
$2m
Shares
10,159
Held
BroadcomAVGO
Share
1.0%
Value
$1m
Shares
3,799
Held
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,719
Held
J P Morgan Exchange Traded FJMST
Share
0.9%
Value
$1m
Shares
25,964
-2%
Ishares TREFA
Share
0.9%
Value
$1m
Shares
12,505
Held
Ishares TRDGRO
Share
0.8%
Value
$1m
Shares
15,791
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$941,728
Shares
2,877
Held
Proshares TRNOBL
Share
0.6%
Value
$874,636
Shares
15,574
Held
MastercardMA
Share
0.6%
Value
$842,304
Shares
1,640
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$840,523
Shares
1,760
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$813,139
Shares
4,268
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$748,200
Shares
5,854
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$720,261
Shares
22,714
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$698,966
Shares
8,176
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$681,110
Shares
13,466
Held
Ishares TRIJH
Share
0.4%
Value
$661,835
Shares
8,583
-3%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$622,243
Shares
3,938
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$616,795
Shares
1,484
Held
AmphenolAPH
Share
0.4%
Value
$603,720
Shares
3,424
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$581,590
Shares
6,618
Held
Spdr Gold TRGLD
Share
0.4%
Value
$576,515
Shares
1,565
Held
Ishares TRILCG
Share
0.3%
Value
$525,420
Shares
4,490
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.3%
Value
$521,941
Shares
11,941
+38%
Spdr Series TrustSPYG
Share
0.3%
Value
$521,295
Shares
4,381
Held
Ishares TRIWO
Share
0.3%
Value
$495,996
Shares
1,259
Held
Meta PlatformsMETA
Share
0.3%
Value
$442,183
Shares
785
Held
Bank of AmericaBAC
Share
0.3%
Value
$408,604
Shares
7,171
Held
Trane TechnologiesTT
Share
0.3%
Value
$400,295
Shares
815
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$387,739
Shares
11,458
Held
Eli LillyLLY
Share
0.3%
Value
$380,219
Shares
317
Held
Ishares TRIWP
Share
0.2%
Value
$370,271
Shares
2,529
Held
Applied MaterialsAMAT
Share
0.2%
Value
$361,500
Shares
500
Held
ChubbCB
Share
0.2%
Value
$340,059
Shares
998
Held
Ishares TRGOVT
Share
0.2%
Value
$333,636
Shares
14,646
Held
Ishares TRIYR
Share
0.2%
Value
$333,131
Shares
3,258
-5%
International Business MachinesIBM
Share
0.2%
Value
$330,141
Shares
1,174
Held
US BancorpUSB
Share
0.2%
Value
$320,966
Shares
5,314
Held
Ishares TREFV
Share
0.2%
Value
$300,688
Shares
3,928
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$286,778
Shares
3,215
+34%
EatonETN
Share
0.2%
Value
$282,518
Shares
663
Held
Costco WholesaleCOST
Share
0.2%
Value
$282,512
Shares
302
Held
Globe LifeGL
Share
0.2%
Value
$271,236
Shares
1,518
Held
VisaV
Share
0.2%
Value
$264,179
Shares
770
Held
IsharesIEMG
Share
0.2%
Value
$262,934
Shares
3,174
-6%
RTXRTX
Share
0.2%
Value
$262,017
Shares
1,381
Held
Ishares TRMUB
Share
0.2%
Value
$250,324
Shares
2,326
-3%
Ishares TRHEFA
Share
0.2%
Value
$243,118
Shares
5,181
Held
Monster BeverageMNST
Share
0.2%
Value
$238,762
Shares
2,484
Held
Illinois Tool WorksITW
Share
0.2%
Value
$238,555
Shares
882
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$237,685
Shares
475
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$236,661
Shares
234
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$230,130
Shares
2,387
-7%
Schwab Strategic TRSCHH
Share
0.2%
Value
$226,144
Shares
9,550
Held
Ishares TRIWR
Share
0.1%
Value
$220,530
Shares
1,999
-3%
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$219,536
Shares
2,351
-5%
Home DepotHD
Share
0.1%
Value
$217,251
Shares
616
Held
Morgan StanleyMS
Share
0.1%
Value
$211,339
Shares
1,011
Held
Valero EnergyVLO
Share
0.1%
Value
$208,352
Shares
800
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$197,096
Shares
2,385
Held
MerckMRK
Share
0.1%
Value
$189,923
Shares
1,478
Held
Ishares TRIWS
Share
0.1%
Value
$182,871
Shares
1,111
-4%
Spdr Series TrustSPAB
Share
0.1%
Value
$180,682
Shares
7,080
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$179,728
Shares
3,471
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$177,274
Shares
804
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$175,209
Shares
2,034
Held
Parker-HannifinPH
Share
0.1%
Value
$165,302
Shares
169
Held
MckessonMCK
Share
0.1%
Value
$163,210
Shares
216
Held
Ishares TRIGIB
Share
0.1%
Value
$162,647
Shares
3,059
-9%
Ishares TRHDV
Share
0.1%
Value
$158,841
Shares
5,795
Held
CSXCSX
Share
<0.1%
Value
$150,290
Shares
3,162
Held
American TowerAMT
Share
<0.1%
Value
$149,012
Shares
911
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	6.9%	$10m	83,186	Held
American Centy ETF TRAVIV	5.2%	$8m	101,141	Held
Ishares TRIWD	4.0%	$6m	24,818	Held
American Centy ETF TRAVLV	3.7%	$6m	61,741	Held
J P Morgan Exchange Traded FJPST	3.7%	$6m	110,431	-4%
Ishares TRIVV	3.5%	$5m	7,121	Held
Invesco QQQ TRQQQ	3.3%	$5m	6,798	-3%
AppleAAPL	3.1%	$5m	16,291	Held
Invesco Exch Traded FD TR IIIDMO	3.1%	$5m	77,840	Held
Global X FDSPAVE	2.8%	$4m	70,891	Held
Invesco Exch Traded FD TR IISPMO	2.7%	$4m	24,706	Held
J P Morgan Exchange Traded FJPIE	2.5%	$4m	80,632	Held
J P Morgan Exchange Traded FHELO	2.4%	$4m	52,877	Held
State STR Spdr S&P 500 ETF TSPY	2.3%	$3m	4,606	-2%
Micron TechnologyMU	2.3%	$3m	2,978	Held
Vanguard Index FDSVTI	2.2%	$3m	9,089	Held
AlphabetGOOGL	2.2%	$3m	9,349	Held
State STR Spdr S&P Midcap 40MDY	2.2%	$3m	4,733	Held
Select Sector Spdr TRXLRE	1.9%	$3m	65,530	Held
Pimco ETF TRMUNI	1.7%	$2m	47,365	Held
Ishares TRIEFA	1.6%	$2m	25,481	Held
Goldman Sachs Physical GoldAAAU	1.6%	$2m	61,747	+2%
NvidiaNVDA	1.4%	$2m	10,451	Held
AlphabetGOOG	1.4%	$2m	5,872	Held
Ishares TRSTIP	1.3%	$2m	19,871	New
Vanguard Index FDSVOO	1.3%	$2m	2,832	Held
Ishares TREFG	1.3%	$2m	15,402	-4%
Amazon.comAMZN	1.2%	$2m	7,711	Held
Spdr Index SHS FDSSPDW	1.0%	$2m	30,320	Held
Ishares TRIJR	1.0%	$2m	10,159	Held
BroadcomAVGO	1.0%	$1m	3,799	Held
MicrosoftMSFT	0.9%	$1m	3,719	Held
J P Morgan Exchange Traded FJMST	0.9%	$1m	25,964	-2%
Ishares TREFA	0.9%	$1m	12,505	Held
Ishares TRDGRO	0.8%	$1m	15,791	Held
JPMorgan ChaseJPM	0.6%	$941,728	2,877	Held
Proshares TRNOBL	0.6%	$874,636	15,574	Held
MastercardMA	0.6%	$842,304	1,640	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$840,523	1,760	Held
Select Sector Spdr TRXLK	0.5%	$813,139	4,268	Held
Vanguard Scottsdale FDSVONG	0.5%	$748,200	5,854	Held
Schwab Strategic TRSCHD	0.5%	$720,261	22,714	Held
Vanguard Star FDSVXUS	0.5%	$698,966	8,176	Held
Vanguard MUN BD FDSVTEB	0.5%	$681,110	13,466	Held
Ishares TRIJH	0.4%	$661,835	8,583	-3%
Vanguard Whitehall FDSVYM	0.4%	$622,243	3,938	Held
UnitedHealth GroupUNH	0.4%	$616,795	1,484	Held
AmphenolAPH	0.4%	$603,720	3,424	Held
Spdr Series TrustSPYM	0.4%	$581,590	6,618	Held
Spdr Gold TRGLD	0.4%	$576,515	1,565	Held
Ishares TRILCG	0.3%	$525,420	4,490	Held
Invesco Exch Traded FD TR IIIDHQ	0.3%	$521,941	11,941	+38%
Spdr Series TrustSPYG	0.3%	$521,295	4,381	Held
Ishares TRIWO	0.3%	$495,996	1,259	Held
Meta PlatformsMETA	0.3%	$442,183	785	Held
Bank of AmericaBAC	0.3%	$408,604	7,171	Held
Trane TechnologiesTT	0.3%	$400,295	815	Held
Schwab Strategic TRSCHG	0.3%	$387,739	11,458	Held
Eli LillyLLY	0.3%	$380,219	317	Held
Ishares TRIWP	0.2%	$370,271	2,529	Held
Applied MaterialsAMAT	0.2%	$361,500	500	Held
ChubbCB	0.2%	$340,059	998	Held
Ishares TRGOVT	0.2%	$333,636	14,646	Held
Ishares TRIYR	0.2%	$333,131	3,258	-5%
International Business MachinesIBM	0.2%	$330,141	1,174	Held
US BancorpUSB	0.2%	$320,966	5,314	Held
Ishares TREFV	0.2%	$300,688	3,928	Held
American Centy ETF TRAVDE	0.2%	$286,778	3,215	+34%
EatonETN	0.2%	$282,518	663	Held
Costco WholesaleCOST	0.2%	$282,512	302	Held
Globe LifeGL	0.2%	$271,236	1,518	Held
VisaV	0.2%	$264,179	770	Held
IsharesIEMG	0.2%	$262,934	3,174	-6%
RTXRTX	0.2%	$262,017	1,381	Held
Ishares TRMUB	0.2%	$250,324	2,326	-3%
Ishares TRHEFA	0.2%	$243,118	5,181	Held
Monster BeverageMNST	0.2%	$238,762	2,484	Held
Illinois Tool WorksITW	0.2%	$238,555	882	Held
Berkshire HathawayBRK-B	0.2%	$237,685	475	Held
Goldman Sachs GroupGS	0.2%	$236,661	234	Held
Vanguard Index FDSVNQ	0.2%	$230,130	2,387	-7%
Schwab Strategic TRSCHH	0.2%	$226,144	9,550	Held
Ishares TRIWR	0.1%	$220,530	1,999	-3%
Vanguard Whitehall FDSVIGI	0.1%	$219,536	2,351	-5%
Home DepotHD	0.1%	$217,251	616	Held
Morgan StanleyMS	0.1%	$211,339	1,011	Held
Valero EnergyVLO	0.1%	$208,352	800	Held
Wells Fargo & CompanyWFC	0.1%	$197,096	2,385	Held
MerckMRK	0.1%	$189,923	1,478	Held
Ishares TRIWS	0.1%	$182,871	1,111	-4%
Spdr Series TrustSPAB	0.1%	$180,682	7,080	Held
Spdr Index SHS FDSSPEM	0.1%	$179,728	3,471	Held
Lowe's CompaniesLOW	0.1%	$177,274	804	Held
Vanguard Index FDSVUG	0.1%	$175,209	2,034	Held
Parker-HannifinPH	0.1%	$165,302	169	Held
MckessonMCK	0.1%	$163,210	216	Held
Ishares TRIGIB	0.1%	$162,647	3,059	-9%
Ishares TRHDV	0.1%	$158,841	5,795	Held
CSXCSX	<0.1%	$150,290	3,162	Held
American TowerAMT	<0.1%	$149,012	911	Held

Showing the largest 100 of 243.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.0% since 30 June 2025.

Where the money is

Technology10.4%

Media & telecom3.9%

Financial services3.0%

Retail & consumer1.8%

Industrials1.6%

Health care1.1%

Everyday goods0.7%

Energy0.2%

Real estate0.1%

Materials0.1%

Utilities0.0%

Other77.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.