Paladin Advisory Group, LLC

CIK

1899703

Location

CLIVE, IA

Portfolio Value

Micro $47,294,291

Diversification

Diversified

Filing Date

Global Rank

#7,014 / 8,517 ▲ 490

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+31.2%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+248.4%

SPY

+75.3%

Annualised alpha

+31.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+0.2 pts

Top 5

42.2%

−1.6 pts

Top 10

65.7%

+1.2 pts

HHI

521

Diversified+2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$15,689,550	20
Unclassified	31.3%	$14,794,419	5
Financial Services	9.4%	$4,465,983	17
Communication Services	8.1%	$3,837,213	6
Consumer Cyclical	6.0%	$2,857,496	12
Industrials	5.0%	$2,361,274	22
Healthcare	3.6%	$1,717,957	12
Consumer Defensive	2.0%	$965,721	9
Energy	0.6%	$294,827	3
Real Estate	0.4%	$166,408	3
Basic Materials	0.2%	$85,984	3
Utilities	0.1%	$57,459	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAAU	Goldman Sachs Physical Gold ETF	+1,300	61,747	$2,443,328
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,915	9,349	$3,341,052
HON	Honeywell International Inc	−377	374	$83,738
QQQ	Invesco Qqq Trust, Series 1	−181	6,798	$5,006,047
SPY	Spdr S&P 500 ETF Trust	−107	4,606	$3,439,622
AAPL	Apple Inc.	−33	16,291	$4,713,963
MDY	Spdr S&P Midcap 400 ETF Trust	−1	4,733	$3,328,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	374	$82,579
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	8,176	$630,451
VIGI	Vanguard International Dividend Appreciation ETF	2,466	$218,142
VB	Vanguard Morningstar Small-Cap ETF	421	$110,268
VEA	Vanguard FTSE Developed Markets ETF	1,519	$97,337
KD	Kyndryl Holdings, Inc.	200	$2,624
AOA	iShares Core 80/20 Aggressive Allocation ETF	9	$796
FNDA	Schwab Fundamental U.S. Small Company ETF	14	$454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $47,294,291 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,798	-181	$5,006,047	+24.3%	10.58%
AAPL	Apple Inc. Technology	Reduced	16,291	-33	$4,713,963	+13.8%	9.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,606	-107	$3,439,622	+12.2%	7.27%
MU	Micron Technology Inc Technology	Held	2,978	0	$3,437,475	+241.7%	7.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,349	-5,915	$3,341,052	−23.8%	7.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,733	-1	$3,328,908	+14.0%	7.04%
AAAU	Goldman Sachs Physical Gold ETF	Added	61,747	+1,300	$2,443,328	−12.5%	5.17%
NVDA	Nvidia Corp Technology	Held	10,451	0	$2,091,140	+14.7%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,711	0	$1,837,839	+14.4%	3.89%
AVGO	Broadcom Inc. Technology	Held	3,799	0	$1,435,072	+22.0%	3.03%
MSFT	Microsoft Corp Technology	Held	3,719	0	$1,387,261	+0.8%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,877	0	$941,728	+11.3%	1.99%
MA	Mastercard Inc Financial Services	Held	1,640	0	$842,304	+2.8%	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,760	0	$840,523	+41.3%	1.78%
UNH	Unitedhealth Group Inc Healthcare	Held	1,484	0	$616,794	+53.6%	1.30%
APH	Amphenol Corp /De/ Technology	Held	3,424	0	$603,719	—	1.28%
GLD	Spdr Gold Trust	Held	1,565	0	$576,514	−14.4%	1.22%
META	Meta Platforms, Inc. Communication Services	Held	785	0	$442,182	−1.5%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,171	0	$408,603	+16.9%	0.86%
TT	Trane Technologies plc Industrials	Held	815	0	$400,295	+17.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Held	317	0	$380,219	+30.4%	0.80%
AMAT	Applied Materials Inc /De Technology	Held	500	0	$361,500	+111.5%	0.76%
CB	Chubb Ltd Financial Services	Held	998	0	$340,058	+4.5%	0.72%
IBM	International Business Machines Corp Technology	Held	1,174	0	$330,140	+16.0%	0.70%
USB	US Bancorp De Financial Services	Held	5,314	0	$320,965	+16.1%	0.68%
ETN	Eaton Corp plc Industrials	Held	663	0	$282,517	+19.1%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	302	0	$282,511	−6.1%	0.60%
GL	Globe Life Inc. Financial Services	Held	1,518	0	$271,236	+28.4%	0.57%
V	Visa Inc. Financial Services	Held	770	0	$264,179	+13.5%	0.56%
RTX	RTX Corp Industrials	Held	1,381	0	$262,017	−1.6%	0.55%
MNST	Monster Beverage Corp Consumer Defensive	Held	2,484	0	$238,762	+32.7%	0.50%
ITW	Illinois Tool Works Inc Industrials	Held	882	0	$238,554	+3.9%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	475	0	$237,685	+4.4%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Held	234	0	$236,660	+19.5%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Held	616	0	$217,250	+7.2%	0.46%
MS	Morgan Stanley Financial Services	Held	1,011	0	$211,339	+27.0%	0.45%
VLO	Valero Energy Corp/Tx Energy	Held	800	0	$208,352	+5.4%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,385	0	$197,096	+3.8%	0.42%
MRK	Merck & Co., Inc. Healthcare	Held	1,478	0	$189,923	+6.8%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Held	804	0	$177,273	−6.7%	0.37%
PH	Parker-Hannifin Corp Industrials	Held	169	0	$165,302	+9.3%	0.35%
MCK	Mckesson Corp Healthcare	Held	216	0	$163,209	−12.7%	0.35%
CSX	Csx Corp Industrials	Held	3,162	0	$150,289	+15.8%	0.32%
AMT	American Tower Corp /Ma/ Real Estate	Held	911	0	$149,012	−5.2%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Held	354	0	$148,892	+13.1%	0.31%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	1,071	0	$129,537	+10.4%	0.27%
ABT	Abbott Laboratories Healthcare	Held	1,320	0	$119,776	−11.6%	0.25%
PEP	Pepsico Inc Consumer Defensive	Held	858	0	$116,173	−12.8%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Held	418	0	$112,989	−13.0%	0.24%
CMI	Cummins Inc Industrials	Held	158	0	$112,687	+32.6%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.