Paladin Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Clive, IA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$148,474
Net value change ($000)
-2,103 (-1.4%)
New positions
3
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,485 29.7%
AAPL 606 12.9%
MSFT 520 37.5%
AAAU 329 13.5%
NVDA 296 14.2%
JPIE 250 6.7%
JMST 150 11.3%
IDMO 123 2.6%
AVIV 118 1.5%
VLO 102 49.0%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,675 -16.2%
SPMO -746 -18.7%
PAVE -400 -9.6%
MUNI -366 -14.7%
AVLV -278 -4.9%
XLRE -277 -9.6%
AMAT -274 -75.7%
MU -265 -7.7%
MDY -224 -6.7%
IWD -213 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type