SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Paladin Advisory Group, LLC

CIK 0001899703 · 13375 UNIVERSITY AVENUE, SUITE 300, CLIVE, IA, 50325 · 5155594801

Reported Value
$123M
Q1 2022
Positions
278
Filings on Record
18
2019–present window
Filed
Apr 15, 2022
original filing

Summary

Paladin Advisory Group, LLC reported $123M in U.S.-listed holdings across 278 positions for Q1 2022.

Its largest position, Ishares Trust Rus 1000 Grw Etf, represents 5.8% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.8%
Ishares Trust Rus 1000 Grw Etf
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $123MQ2 ’22: $116MQ3 ’22: $110MQ3 ’22Q4 ’22: $117MQ1 ’23: $120MQ2 ’23: $125MQ2 ’23Q3 ’23: $119MQ4 ’23: $121MQ1 ’24: $126MQ1 ’24Q2 ’24: $128MQ3 ’24: $136MQ4 ’24: $131MQ4 ’24Q1 ’25: $125MQ2 ’25: $131MQ3 ’25: $128MQ3 ’25Q4 ’25: $137MQ1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.2%Common Stock: 22.5%Other: 2.1%ADR: 1.0%FIXED: 0.6%Other: 0.6%
  • ETP · 73.2% · $90M
  • Common Stock · 22.5% · $28M
  • Other · 2.1% · $3M
  • ADR · 1.0% · $1M
  • FIXED · 0.6% · $753,000
  • Other · 0.6% · $724,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP MORGAN ETF TRUST INCOME ETFNEW+18.5K18.5K+$887,000$887,000
POLK CNTY IOWA GO REF BDS CLBLNEW+750750+$753,000$753,000
VANGUARD INTL DVD ETFNEW+1.2K1.2K+$98,000$98,000
COPCONOCOPHILLIPS COMNEW+225225+$22,000$22,000
GLOBAL X FDS LITHIUM BTRY ETFNEW+130130+$10,000$10,000
VERIZON COMMUNICATIONS NOTE M/W CLBLNEW+66+$6,000$6,000
ACWIISHARES TRUST MSCI ACWI ETFNEW+3434+$3,000$3,000
EMBCEMBECTA CORPORATION COMNEW+101101+$3,000$3,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF5.79%$7M25.6K
2ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE ETF4.42%$5M77.3K
3SCHWAB STRATEGIC TR US DIVIDEND EQ ETFUS DIVIDEND EQ ETF3.60%$4M55.8K
4SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFRL EST SEL SEC ETF3.58%$4M89.3K
5PROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST ETF3.41%$4M43.8K
6JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC ETF3.29%$4M80.4K
7AAPLAPPLE INC COMhistory →COM3.04%$4M21.5K
8MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFhistory →UTSER1 S&PDCRP ETF3.02%$4M7.5K
9ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF2.87%$4M32.4K
10SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF2.34%$3M6.4K
11ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF2.32%$3M6.3K
12SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFPORTFOLIO EMG MK ETF2.23%$3M69.8K
13SSGA ACTIVE ETF TR SPDR TR TACTIC ETFSPDR TR TACTIC ETF2.20%$3M60.6K
14SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENIOR LOAN ETF2.18%$3M59.7K
15GOOGLALPHABET INC COM CL ACOM CL A · COM CL C2.03%$2M887
16PIMCO ETF TRUST INTER MUN BD ACT ETFINTER MUN BD ACT ETF2.01%$2M46.7K
17ISHARES TRUST 0-5 YR TIPS ETF0-5 YR TIPS ETF1.87%$2M22.2K
18GLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF1.79%$2M77.9K
19JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFEQUITY PREMIUM INCOME ETF1.61%$2M32.4K
20ISHARES TRUST EAFE GRWTH ETFEAFE GRWTH ETF1.50%$2M19.0K
21SPDR SERIES TRUST PORTFOLIO AGRGTE ETFPORTFOLIO AGRGTE ETF1.46%$2M64.9K
22AMZNAMAZON COM INC COMhistory →COM1.42%$2M535
23JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFULTRA SHRT MUNICIPAL INC ETF1.42%$2M34.6K
24AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT ETFhistory →UNIT ETF1.37%$2M88.0K
25NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →UNIT SER 1 ETF1.31%$2M4.5K
26VANGUARD TOTAL STK MKT ETFTOTAL STK MKT ETF1.28%$2M6.9K
27MSFTMICROSOFT CORP COMhistory →COM1.19%$1M4.7K
28VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS1.19%$1M3.5K
29ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF1.11%$1M18.3K
30INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF1.06%$1M96.3K
31CHUBB LIMITED COMCOM1.04%$1M5.9K
32MAMASTERCARD INCORPORATED COM CL ACOM CL A0.93%$1M3.1K
33ISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF0.84%$1M3.8K
34SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD ETF0.83%$1M29.4K
35MRKMERCK & CO INC COMCOM0.78%$959,00011.5K
36UNHUNITEDHEALTH GROUP INC COMCOM0.78%$958,0001.9K
37BABAALIBABA GROUP HOLDING LTD ADR SPONSOREDADR SPONSORED0.76%$938,0008.5K
38JP MORGAN ETF TRUST INCOME ETFINCOME ETF0.72%$887,00018.5K
39ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH ETF0.66%$808,00015.1K
40NVDANVIDIA CORP COMCOM0.66%$806,0003.0K
41VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF0.62%$763,00016.2K
42POLK CNTY IOWA GO REF BDS CLBLGO REF BDS CLBL0.61%$753,000750
43ISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF0.61%$750,0007.4K
44JPMJP MORGAN CHASE & CO COMCOM0.56%$689,0005.1K
45ISHARES TRUST RUS 1000 VAL ETFRUS 1000 VAL ETF0.54%$667,0004.0K
46AMTAMERICAN TOWER CORP COM USD0.01COM USD0.010.54%$661,0002.6K
47PFEPFIZER INC COMCOM0.52%$635,00012.3K
48ISHARES TRUST U.S. REAL ES ETFU.S. REAL ES ETF0.46%$568,0005.2K
49VANGUARD HIGH DIV YLD ETFHIGH DIV YLD ETF0.43%$532,0004.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M241Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M245Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M239Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M250Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M229Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M236Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M235Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M225Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M226May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M228Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M259Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M267Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M265Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M268Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M278Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M282Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M278Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M280Jan 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.