Paladin Advisory Group, LLC — 13F Holdings

2026 Q3  ·  245 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Paladin Advisory Group, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.02% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 29.1%.
Position History hover any row below to update
Loading…
Paladin Advisory Group, LLC Charlottesville, VA RIA / Wealth Manager AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
245
Quarter
2026 Q3
Top Holding
IWF (5.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
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 5.83% 6.86% #1
Prev: #1
4.8
—
-14,100 -16.9%
P
S
69,086 $8,653,712
$107.89 +8.1%
$125.26 -6.9%
2021 Q4 13F Filing 2026-09-30 2026-11-09
AVIV
AMERICAN CENTY ...
Bond/Debt 5.35% 5.20% #2
Prev: #2
4.1
—
-1,332 -1.3%
P
S
99,809 $7,947,791 2025 Q4 13F Filing 2026-09-30 2026-11-09
QQQ
INVESCO QQQ TR
ETF 4.37% 3.32% #3 4
Prev: #7
5.2
—
1,976 29.1%
P
S
8,774 $6,490,742 2021 Q4 13F Filing 2026-09-30 2026-11-09
IWD
ISHARES TR
ETF 3.91% 4.00% #4 1
Prev: #3
2.6
—
-1,410 -5.7%
P
S
23,408 $5,803,545 2021 Q4 13F Filing 2026-09-30 2026-11-09
JPST
J P MORGAN EXCH...
ETF 3.75% 3.71% #5
Prev: #5
2.5
—
82 0.1%
P
S
110,513 $5,566,540 2021 Q4 13F Filing 2026-09-30 2026-11-09
AVLV
AMERICAN CENTY ...
ETF 3.61% 3.74% #6 2
Prev: #4
1.9
—
-2,558 -4.1%
P
S
59,183 $5,352,511 2023 Q4 13F Filing 2026-09-30 2026-11-09
AAPL
APPLE INC
Technology 3.58% 3.13% #7 1
Prev: #8
1.9
—
-317 -1.9%
P
S
15,974 $5,319,661 2021 Q4 13F Filing 2026-09-30 2026-11-09
IVV
ISHARES TR
ETF 3.58% 3.54% #8 2
Prev: #6
1.9
—
-182 -2.6%
P
S
6,939 $5,314,233 2021 Q4 13F Filing 2026-09-30 2026-11-09
IDMO
INVESCO EXCH TR...
Bond/Debt 3.24% 3.12% #9
Prev: #9
1.8
—
1,064 1.4%
P
S
78,904 $4,816,300 2025 Q4 13F Filing 2026-09-30 2026-11-09
JPIE
J P MORGAN EXCH...
ETF 2.67% 2.47% #10 2
Prev: #12
3.1
—
7,648 9.5%
P
S
88,280 $3,962,889 2022 Q1 13F Filing 2026-09-30 2026-11-09
PAVE
GLOBAL X FDS
ETF 2.54% 2.77% #11 1
Prev: #10
1.5
—
1,053 1.5%
P
S
71,944 $3,777,060 2021 Q4 13F Filing 2026-09-30 2026-11-09
HELO
J P MORGAN EXCH...
ETF 2.42% 2.37% #12 1
Prev: #13
1.5
—
-957 -1.8%
P
S
51,920 $3,591,306 2024 Q2 13F Filing 2026-09-30 2026-11-09
VTI
VANGUARD INDEX ...
ETF 2.29% 2.23% #13 3
Prev: #16
1.4
—
-4 -0.0%
P
S
9,085 $3,399,970 2021 Q4 13F Filing 2026-09-30 2026-11-09
SPY
STATE STR SPDR ...
ETF 2.23% 2.28% #14
Prev: #14
1.4
—
-263 -5.7%
P
S
4,343 $3,312,102 2021 Q4 13F Filing 2026-09-30 2026-11-09
SPMO
INVESCO EXCH TR...
Bond/Debt 2.19% 2.65% #15 4
Prev: #11
1.4
—
-3,299 -13.4%
P
S
21,407 $3,244,873 2025 Q3 13F Filing 2026-09-30 2026-11-09
GOOGL
ALPHABET INC
Communication Services 2.16% 2.22% #16 1
Prev: #17
1.4
—
-23 -0.2%
P
S
9,326 $3,208,890 2021 Q4 13F Filing 2026-09-30 2026-11-09
MU
MICRON TECHNOLO...
Technology 2.14% 2.28% #17 2
Prev: #15
1.9
—
no change no change
P
S
2,978 $3,171,898 2021 Q4 13F Filing 2026-09-30 2026-11-09
MDY
STATE STR SPDR ...
Unknown 2.09% 2.21% #18
Prev: #18
1.3
—
-5 -0.1%
P
S
4,728 $3,104,925 2021 Q4 13F Filing 2026-09-30 2026-11-09
AAAU
GOLDMAN SACHS P...
ETF 1.87% 1.62% #19 3
Prev: #22
2.7
—
5,928 9.6%
P
S
67,675 $2,771,968 2021 Q4 13F Filing 2026-09-30 2026-11-09
XLRE
SELECT SECTOR S...
ETF 1.76% 1.92% #20 1
Prev: #19
1.2
—
-1,783 -2.7%
P
S
63,747 $2,607,869 2021 Q4 13F Filing 2026-09-30 2026-11-09
IEFA
ISHARES TR
ETF 1.66% 1.63% #21
Prev: #21
1.2
—
-33 -0.1%
P
S
25,448 $2,465,402 2021 Q4 13F Filing 2026-09-30 2026-11-09
NVDA
NVIDIA CORPORAT...
Technology 1.61% 1.39% #22 1
Prev: #23
1.6
—
no change no change
P
S
10,451 $2,386,799 2021 Q4 13F Filing 2026-09-30 2026-11-09
MUNI
PIMCO ETF TR
Bond/Debt 1.43% 1.65% #23 3
Prev: #20
1.1
—
-4,593 -9.7%
P
S
42,772 $2,125,341 2021 Q4 13F Filing 2026-09-30 2026-11-09
STIP
ISHARES TR
ETF 1.41% 1.35% #24 1
Prev: #25
2.6
—
1,187 6.0%
P
S
21,058 $2,099,483 2021 Q4 13F Filing 2026-09-30 2026-11-09
GOOG
ALPHABET INC
Communication Services 1.35% 1.38% #25 1
Prev: #24
1.0
—
-4 -0.1%
P
S
5,868 $1,999,462 2021 Q4 13F Filing 2026-09-30 2026-11-09
VOO
VANGUARD INDEX ...
ETF 1.29% 1.29% #26
Prev: #26
1.0
—
-89 -3.1%
P
S
2,743 $1,922,459 2021 Q4 13F Filing 2026-09-30 2026-11-09
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.22% #27 1
Prev: #28
1.5
—
no change no change
P
S
7,711 $1,921,196 2021 Q4 13F Filing 2026-09-30 2026-11-09
MSFT
MICROSOFT CORP
Technology 1.28% 0.92% #28 4
Prev: #32
1.5
—
no change no change
P
S
3,719 $1,907,475 2021 Q4 13F Filing 2026-09-30 2026-11-09
EFG
ISHARES TR
Warrant 1.23% 1.27% #29 2
Prev: #27
1.0
—
-155 -1.0%
P
S
15,247 $1,827,048 2021 Q4 13F Filing 2026-09-30 2026-11-09
SPDW
SPDR INDEX SHS ...
ETF 1.03% 1.01% #30 1
Prev: #29
0.9
—
40 0.1%
P
S
30,360 $1,524,376 2021 Q4 13F Filing 2026-09-30 2026-11-09
JMST
J P MORGAN EXCH...
ETF 0.99% 0.88% #31 2
Prev: #33
2.4
—
3,193 12.3%
P
S
29,157 $1,474,178 2021 Q4 13F Filing 2026-09-30 2026-11-09
IJR
ISHARES TR
ETF 0.92% 1.00% #32 2
Prev: #30
0.9
—
-85 -0.8%
P
S
10,074 $1,370,467 2021 Q4 13F Filing 2026-09-30 2026-11-09
AVGO
BROADCOM INC
Technology 0.90% 0.95% #33 2
Prev: #31
1.4
—
no change no change
P
S
3,799 $1,334,171 2021 Q4 13F Filing 2026-09-30 2026-11-09
EFA
ISHARES TR
ETF 0.87% 0.86% #34
Prev: #34
1.3
—
no change no change
P
S
12,505 $1,299,144 2021 Q4 13F Filing 2026-09-30 2026-11-09
DGRO
ISHARES TR
Warrant 0.80% 0.79% #35
Prev: #35
1.3
—
no change no change
P
S
15,791 $1,190,483 2021 Q4 13F Filing 2026-09-30 2026-11-09
JPM
JPMORGAN CHASE ...
Financial Services 0.64% 0.63% #36
Prev: #36
1.3
—
no change no change
P
S
2,877 $951,798 2021 Q4 13F Filing 2026-09-30 2026-11-09
MA
MASTERCARD INCO...
Financial Services 0.61% 0.56% #37 1
Prev: #38
1.2
—
no change no change
P
S
1,640 $904,411 2021 Q4 13F Filing 2026-09-30 2026-11-09
NOBL
PROSHARES TR
ETF 0.57% 0.58% #38 1
Prev: #37
1.2
—
no change no change
P
S
15,574 $842,553 2021 Q4 13F Filing 2026-09-30 2026-11-09
XLK
SELECT SECTOR S...
ETF 0.56% 0.54% #39 1
Prev: #40
1.2
—
no change no change
P
S
4,268 $835,461 2021 Q4 13F Filing 2026-09-30 2026-11-09
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.56% #40 1
Prev: #39
1.2
—
no change no change
P
S
1,760 $802,894 2021 Q4 13F Filing 2026-09-30 2026-11-09
SCHD
SCHWAB STRATEGI...
ETF 0.50% 0.48% #41 1
Prev: #42
1.2
—
no change no change
P
S
22,714 $738,886 2021 Q4 13F Filing 2026-09-30 2026-11-09
VONG
VANGUARD SCOTTS...
ETF 0.49% 0.50% #42 1
Prev: #41
0.7
—
-166 -2.8%
P
S
5,688 $733,354 2022 Q2 13F Filing 2026-09-30 2026-11-09
VXUS
VANGUARD STAR F...
Bond/Debt 0.47% 0.46% #43
Prev: #43
1.2
—
no change no change
P
S
8,176 $694,633 2021 Q4 13F Filing 2026-09-30 2026-11-09
VTEB
VANGUARD MUN BD...
ETF 0.43% 0.45% #44
Prev: #44
0.7
—
59 0.4%
P
S
13,525 $640,544 2021 Q4 13F Filing 2026-09-30 2026-11-09
IJH
ISHARES TR
ETF 0.42% 0.44% #45
Prev: #45
1.2
—
no change no change
P
S
8,583 $617,547 2021 Q4 13F Filing 2026-09-30 2026-11-09
VYM
VANGUARD WHITEH...
ETF 0.41% 0.41% #46
Prev: #46
1.2
—
no change no change
P
S
3,938 $611,100 2021 Q4 13F Filing 2026-09-30 2026-11-09
GLD
SPDR GOLD TR
ETF 0.40% 0.38% #47 3
Prev: #50
1.2
—
no change no change
P
S
1,565 $596,015 2021 Q4 13F Filing 2026-09-30 2026-11-09
APH
AMPHENOL CORP
Technology 0.39% 0.40% #48
Prev: #48
3.2
—
3,424 100.0%
P
S
6,848 $577,286 2021 Q4 13F Filing 2026-09-30 2026-11-09
SPLG
SPDR SERIES TRU...
ETF 0.37% 0.39% #49
Prev: #49
0.6
—
-428 -6.5%
P
S
6,190 $555,614 2021 Q4 13F Filing 2026-09-30 2026-11-09
UNH
UNITEDHEALTH GR...
Healthcare 0.37% 0.41% #50 3
Prev: #47
1.1
—
no change no change
P
S
1,484 $544,747 2021 Q4 13F Filing 2026-09-30 2026-11-09
Showing 1-50 of 245 holdings

Unlock Full Paladin Advisory Group, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →