Managers / Q2 2023 · view latest →
Paladin Advisory Group, LLC
CIK 0001899703 · 13375 UNIVERSITY AVENUE, SUITE 300, CLIVE, IA, 50325 · 5155594801
Summary
Paladin Advisory Group, LLC reported $125M in U.S.-listed holdings across 267 positions for Q2 2023.
Its largest position, Ishares Tr, represents 5.7% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 74.9% · $93M
- Common Stock · 21.9% · $27M
- Other · 2.0% · $2M
- ADR · 0.8% · $1M
- REIT · 0.4% · $548,113
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +83.1K | 83.1K | +$2M | $2M |
| ISHARES TR | NEW | +1.7K | 1.7K | +$87,891 | $87,891 |
| KOCOCA COLA CO | NEW | +469 | 469 | +$28,243 | $28,243 |
| ISHARES TR | NEW | +20 | 20 | +$1,410 | $1,410 |
| ISHARES TR | NEW | +2 | 2 | +$103 | $103 |
| ISHARES TR | ADDED | +144.8K | 192.6K | +$3M | $4M |
| OGNORGANON & CO | SOLD OUT | −1.4K | 0 | −$32,297 | $0 |
| MMM3M CO | SOLD OUT | −209 | 0 | −$21,929 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · MSCI EAFE ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · CORE US AGGBD ET | 25.94% | $32M | 420.6K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · INCOME ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL | 9.77% | $12M | 244.0K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.74% | $5M | 64.3K |
| 4 | PROSHARES TR | S&P 500 DV ARIST | 3.52% | $4M | 46.6K |
| 5 | AAPLAPPLE INChistory → | COM | 3.33% | $4M | 21.4K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 3.05% | $4M | 113.4K |
| 7 | SPDR SER TR | BLOOMBERG 1 10 Y · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P600 | 2.71% | $3M | 145.0K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF | 2.65% | $3M | 15.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.63% | $3M | 6.8K |
| 10 | PIMCO ETF TR | INTER MUN BD ACT | 2.16% | $3M | 51.9K |
| 11 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2.12% | $3M | 70.1K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 2.08% | $3M | 5.8K |
| 13 | GLOBAL X FDS | US INFR DEV ETF | 1.93% | $2M | 76.6K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.84% | $2M | 6.2K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.71% | $2M | 17.7K |
| 16 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.61% | $2M | 48.1K |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.57% | $2M | 48.2K |
| 18 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.47% | $2M | 96.3K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.27% | $2M | 4.7K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.08% | $1M | 10.4K |
| 21 | MRKMERCK & CO INChistory → | COM | 1.08% | $1M | 11.6K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.99% | $1M | 2.9K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.94% | $1M | 3.0K |
| 24 | CHUBB LIMITED | COM | 0.89% | $1M | 5.8K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.70% | $875,245 | 1.8K |
| 26 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.58% | $723,645 | 8.7K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $695,570 | 4.8K |
| 28 | AMTAMERICAN TOWER CORP NEW | COM | 0.40% | $499,589 | 2.6K |
| 29 | AVGOBROADCOM INC | COM | 0.40% | $492,700 | 568 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131M | 241 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 245 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 239 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 250 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 229 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 236 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 235 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 225 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $126M | 226 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $121M | 228 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119M | 259 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 267 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $120M | 265 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 268 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 278 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 282 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $123M | 278 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 280 | Jan 11, 2022 | 13F-HR | changes · 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 ↗.