§ 13F · FUND PROFILE
Paladin Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.0T (13F)Positions · 250Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 21K | $10.2T | 7.4% | −4% |
| 2 | AVIV | AMERICAN CENTY ETF TR | 100K | $7.1T | 5.2% | NEW |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 113K | $5.7T | 4.2% | −4% |
| 4 | IWD | ISHARES TR | 25K | $5.3T | 3.8% | ±0% |
| 5 | IVV | ISHARES TR | 8K | $5.2T | 3.8% | +5% |
| 6 | AVLV | AMERICAN CENTY ETF TR | 61K | $4.6T | 3.4% | −2% |
| 7 | AAPL | APPLE INC | 17K | $4.5T | 3.3% | +3% |
| 8 | QQQ | INVESCO QQQ TR | 7K | $4.4T | 3.2% | +3% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | 93K | $4.3T | 3.1% | +7% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 55K | $3.6T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALADIN SIGNAL
AC read
Paladin Advisory Group, LLC is a Other fund managing $130958.7 trillion in assets. The fund runs a broad portfolio of 250 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed