Institutional Manager · CIK 0001899703
Paladin Advisory Group, LLC
CLIVE, IA · File #028-21439
Latest AUM
$136.9M
Positions
245
Top-10 Concentration
46.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072364 | +100,240 | +$7.1M | $0 |
| REDUCE | ISHARES TR | 46432F842 | -67,651 | -$6.1M | +$204,913 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +54,206 | +$3.0M | $0 |
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -20,822 | -$924,705 | +$82,844 |
| REDUCE | ISHARES TR | 464287614 | -905 | -$428,336 | +$109,535 |
| ADD | ISHARES TR | 464287499 | +4,400 | +$423,588 | -$94 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -67 | -$361,751 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C680 | +2,782 | +$338,709 | +$3,135 |
| NEW | ISHARES INC | 46434G103 | +4,850 | +$326,017 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,165 | +$311,695 | -$298,532 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025245 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Sep 2025239 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Jun 2025250 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Dec 2024236 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Dec 2023259 pos · $118.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 21,447 | $10.2M | 8.61% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 100,240 | $7.1M | 6.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,603 | $5.7M | 4.83% |
| 4 | ISHARES TR | 464287598 | 24,995 | $5.3M | 4.46% |
| 5 | ISHARES TR | 464287200 | 7,604 | $5.2M | 4.42% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 60,999 | $4.6M | 3.92% |
| 7 | APPLE INC | AAPL | 16,618 | $4.5M | 3.83% |
| 8 | INVESCO QQQ TR | IVZ | 7,242 | $4.4M | 3.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93,087 | $4.3M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,779 | $3.6M | 3.09% |
| 11 | GLOBAL X FDS | 37954Y673 | 72,598 | $3.5M | 2.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,985 | $3.4M | 2.88% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,250 | $3.2M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,148 | $3.1M | 2.60% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 25,405 | $3.0M | 2.57% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 54,206 | $3.0M | 2.55% |
| 17 | ALPHABET INC | GOOG | 9,512 | $3.0M | 2.52% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 65,951 | $2.7M | 2.26% |
| 19 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 61,768 | $2.6M | 2.23% |
| 20 | PIMCO ETF TR | 72201R866 | 48,936 | $2.6M | 2.17% |