Paladin Advisory Group, LLC reported 115 positions worth $37.59M for the quarter ended Jun 30, 2026, up 18.5% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KD Kyndryl Holdings, Inc. | -200 | $2.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.3K | $4.71M | 12.54% | -33 | -0.2% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 2,978 | $3.44M | 9.14% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 9,349 | $3.34M | 8.89% | -43 | -0.5% | Reduced | 0% |
| 4 | AAAU Goldman Sachs Physical Gold ETF | Others | 61.7K | $2.44M | 6.5% | +1,300 | +2.2% | Added | 0.1% |
| 5 | NVDA Nvidia Corp | Technology | 10.5K | $2.09M | 5.56% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 5,872 | $2.07M | 5.52% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,711 | $1.84M | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,799 | $1.44M | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,719 | $1.39M | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,877 | $941.73K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 11 | MA Mastercard Inc | Financial Services | 1,640 | $842.30K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,760 | $840.52K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,484 | $616.80K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 14 | APH Amphenol Corp | Industrials | 6,848 | $603.72K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,565 | $576.52K | 1.53% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Paladin Advisory.
As of its Q2 2026 13F filing, Paladin Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Micron Technology Inc (MU) at 9.1%, Alphabet Inc. (GOOGL) at 8.9%, Goldman Sachs Physical Gold ETF (AAAU) at 6.5%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Paladin Advisory Group, LLC reported a 13F portfolio worth $37.59M across 115 positions for Q2 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($82.68K), Goldman Sachs Physical Gold ETF ($51.44K), Space Exploration Technologies Corp ($1.88K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($15.37K), Apple Inc. ($9.55K), Kyndryl Holdings, Inc. ($2.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Paladin Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.