Paladin Advisory Group
Paladin Advisory Group reported 243 stocks worth $151M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IWF (6.9%), AVIV (5.2%) and IWD (4.0%). Compared with Q1 2026, the fund opened new positions in STIP, added to IWF, AVIV and AVLV, trimmed IWD, JPST and IVV and sold out of KD and FNDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $10.3M | 6.9% | 83K | +62K (+300%) | 8 of 8 | |
| 2 |  AVIV American Centy ETF TR | $7.8M | 5.2% | 101K | +677 (+1%) | 3 of 8 | |
| 3 |  IWD Ishares TR | $6M | 4.0% | 25K | −79 (−0%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $5.6M | 3.7% | 62K | +304 (+0%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $5.6M | 3.7% | 110K | −4,072 (−4%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $5.3M | 3.5% | 7,121 | −83 (−1%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $5M | 3.3% | 6,798 | −181 (−3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.7M | 3.1% | 16K | −33 (−0%) | 8 of 8 | |
| 9 |  IDMO Invesco Exch Traded FD TR II | $4.7M | 3.1% | 78K | +1,501 (+2%) | 3 of 8 | |
| 10 |  PAVE Global X Fds | $4.2M | 2.8% | 71K | +494 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paladin Advisory Group 13F FAQ
What does Paladin Advisory Group own?
Paladin Advisory Group reported 243 stocks worth $151M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IWF (6.9%), AVIV (5.2%) and IWD (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Paladin Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 19 added to, 41 trimmed and 3 sold out. New positions include STIP. It sold all of KD and FNDA.
When will Paladin Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paladin Advisory Group's portfolio worth?
The Q2 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.