SEC 13F Intelligence

Managers / Q1 2026

Paladin Advisory Group, LLC

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

Reported Value
$131M
Q1 2026
Positions
241
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Paladin Advisory Group, LLC reported $131M in U.S.-listed holdings across 241 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
2 / 6
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: 78.5%Common Stock: 20.0%Other: 0.8%ADR: 0.5%REIT: 0.1%Other: 0.0%
  • ETP · 78.5% · $103M
  • Common Stock · 20.0% · $26M
  • Other · 0.8% · $1M
  • ADR · 0.5% · $714,606
  • REIT · 0.1% · $173,960
  • Other · 0.0% · $6,033

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+8.6K8.6K+$305,137$305,137
KDKYNDRYL HLDGS INCNEW+200200+$2,624$2,624
IBMINTERNATIONAL BUSINESS MACHSADDED+8261.2K+$181,485$284,566
NKENIKE INCSOLD OUT−9600−$61,162$0
MDLZMONDELEZ INTL INCSOLD OUT−3210−$17,279$0
ARK ETF TRSOLD OUT−550−$4,231$0
ACWIISHARES TRSOLD OUT−60−$895$0
SCHWAB STRATEGIC TRSOLD OUT−240−$865$0

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

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE MSCI EAFE · EAFE GRWTH ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P MCP ETF · MORNINGSTAR GRWT21.00%$28M146.3K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · HEDGED EQUITY LA · ULTRA SHT MUNCPL10.85%$14M274.9K
3AMERICAN CENTY ETF TRINTERNATIONAL LR · US LARGE CAP VLU9.48%$12M161.9K
4INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · S&P 500 MOMNTM5.32%$7M101.3K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.50%$5M11.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$4M15.3K
7AAPLAPPLE INChistory →COM3.15%$4M16.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.06%$4M7.0K
9GLOBAL X FDSUS INFR DEV ETF2.72%$4M70.4K
10SELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET TEC2.46%$3M69.4K
11STATE STR SPDR S&P 500 ETF TTR UNIT2.33%$3M4.7K
12MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP2.22%$3M4.7K
13AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT2.12%$3M60.4K
14PIMCO ETF TRINTER MUN BD ACT1.88%$2M47.5K
15NVDANVIDIA CORPORATIONhistory →COM1.39%$2M10.5K
16AMZNAMAZON COM INChistory →COM1.22%$2M7.7K
17SPDR INDEX SHS FDSSTATE STREET SPD1.05%$1M30.3K
18MSFTMICROSOFT CORPhistory →COM1.05%$1M3.7K
19AVGOBROADCOM INCCOM0.89%$1M3.8K
20MUMICRON TECHNOLOGY INCCOM0.77%$1M3.0K
21JPMJPMORGAN CHASE & COCOM0.64%$846,2982.9K
22PROSHARES TRS&P 500 DV ARIST0.63%$830,4827.8K
23MAMASTERCARD INCORPORATEDCL A0.62%$819,4421.6K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ0.53%$702,94022.9K
25GQ9SPDR GOLD TRGOLD SHS0.51%$673,4041.6K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.51%$669,32413.4K
27VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.49%$646,1845.9K
28VANGUARD STAR FDSVG TL INTL STK F0.48%$630,4518.2K
29TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.45%$594,7921.8K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$583,1443.9K
31SPDR SERIES TRUSTSTATE STREET SPD0.39%$514,5026.7K
32METAMETA PLATFORMS INCCL A0.34%$449,122785
33APHAMPHENOL CORPCL A0.33%$432,6223.4K

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 ↗.