SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Paladin Advisory Group, LLC

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

Reported Value
$126M
Q1 2024
Positions
226
Filings on Record
18
2019–present window
Filed
May 8, 2024
original filing

Summary

Paladin Advisory Group, LLC reported $126M in U.S.-listed holdings across 226 positions for Q1 2024.

Its largest position, Ishares Tr, represents 6.5% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.5%
Ishares Tr
New / Exited
1 / 3
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: 74.6%Common Stock: 21.9%Other: 2.3%ADR: 0.8%REIT: 0.4%
  • ETP · 74.6% · $94M
  • Common Stock · 21.9% · $28M
  • Other · 2.3% · $3M
  • ADR · 0.8% · $1M
  • REIT · 0.4% · $480,657

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+88+$586$586
ISHARES TRADDED+8.4K10.5K+$38,210$636,300
MCXMCCORMICK & CO INCSOLD OUT−1500−$10,263$0
PRUPRUDENTIAL FINL INCSOLD OUT−830−$8,608$0
OMEGA HEALTHCARE INVS INCSOLD OUT−1830−$5,611$0
PROSHARES TRTRIMMED−3.0K101−$191,989$6,357
VANGUARD INTL EQUITY INDEX FTRIMMED−8.2K294−$335,664$12,330
SPDR INDEX SHS FDSTRIMMED−8.3K8.8K−$285,658$320,384

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

Holdings — Q1 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · US TREAS BD ETF · CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · MSCI EAFE ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · CORE S&P MCP ETF27.60%$35M530.5K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · INCOME ETF · ULTRA SHT MUNCPL10.43%$13M260.9K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ3.20%$4M50.5K
4PROSHARES TRS&P 500 DV ARIST3.14%$4M39.4K
5SELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY2.78%$4M81.0K
6AMERICAN CENTY ETF TRUS LARGE CAP VLU2.68%$3M52.9K
7AAPLAPPLE INChistory →COM2.63%$3M19.6K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.57%$3M5.9K
9VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.40%$3M9.1K
10GLOBAL X FDSUS INFR DEV ETF2.17%$3M69.6K
11SPDR S&P 500 ETF TRTR UNIT2.12%$3M5.1K
12NDQINVESCO QQQ TRhistory →UNIT SER 12.10%$3M6.0K
13NVDANVIDIA CORPORATIONhistory →COM2.09%$3M2.9K
14PIMCO ETF TRINTER MUN BD ACT2.09%$3M50.6K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$3M16.9K
16AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.74%$2M98.9K
17SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.58%$2M55.9K
18AMZNAMAZON COM INChistory →COM1.43%$2M10.0K
19MSFTMICROSOFT CORPhistory →COM1.38%$2M4.1K
20SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P6001.36%$2M60.7K
21SSGA ACTIVE ETF TRBLACKSTONE SENR1.17%$1M35.2K
22CHUBB LIMITEDCOM1.11%$1M5.4K
23MAMASTERCARD INCORPORATEDhistory →CL A1.01%$1M2.7K
24UNHUNITEDHEALTH GROUP INCCOM0.67%$849,6301.7K
25AVGOBROADCOM INCCOM0.61%$766,948568
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.50%$636,9988.7K
27METAMETA PLATFORMS INCCL A0.49%$621,0661.3K
28JPMJPMORGAN CHASE & COCOM0.44%$557,4302.8K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$543,6514.5K
30MUMICRON TECHNOLOGY INCCOM0.43%$539,7114.3K
31TRANE TECHNOLOGIES PLCSHS0.42%$529,9601.8K
32VVISA INCCOM CL A0.40%$508,4181.8K
33EATON CORP PLCSHS0.36%$457,4361.5K

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 ↗.