Paladin Advisory 13F annual report
Paladin Advisory is an investment fund managing more than $124 billion ran by Bradley Cpa. There are currently 152 companies in Mr. Cpa’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $52.4 billion.
$124 billion Assets Under Management (AUM)
As of 17th July 2024, Paladin Advisory’s top holding is 563,014 shares of Ishares Tr currently worth over $38.2 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 283,446 shares of J P Morgan Exchange Traded F worth $14.3 billion.
The third-largest holding is Apple Inc worth $4.22 billion and the next is Schwab Strategic Tr worth $4.22 billion, with 53,596 shares owned.
Currently, Paladin Advisory's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paladin Advisory
The Paladin Advisory office and employees reside in Clive, Iowa. According to the last 13-F report filed with the SEC, Bradley Cpa serves as the Partner & Chief Investment Officer at Paladin Advisory.
Recent trades
In the most recent 13F filing, Paladin Advisory revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 2,737 shares worth $160 million.
The investment fund also strengthened its position in Ishares Tr by buying
3,593 additional shares.
This makes their stake in Ishares Tr total 563,014 shares worth $38.2 billion.
On the other hand, there are companies that Paladin Advisory is getting rid of from its portfolio.
Paladin Advisory closed its position in First Tr Exchange Traded Fd on 24th July 2024.
It sold the previously owned 818 shares for $45.9 million.
Bradley Cpa also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.22 billion and 19,491 shares.
One of the smallest hedge funds
The two most similar investment funds to Paladin Advisory are Kaizen Capital Partners Ltd and Tenor Capital Management Co., L.P.. They manage $124 billion and $124 billion respectively.
Bradley Cpa investment strategy
Paladin Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Paladin Advisory trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.64%
563,014
|
$38,172,617,000 | 30.83% |
| J P Morgan Exchange Traded F |
8.57%
283,446
|
$14,251,898,000 | 11.51% |
| Apple Inc |
0.36%
19,491
|
$4,224,674,000 | 3.41% |
| Schwab Strategic Tr |
0.03%
53,596
|
$4,220,824,000 | 3.41% |
| Proshares Tr |
0.35%
39,386
|
$3,742,199,000 | 3.02% |
| American Centy Etf Tr |
4.23%
55,096
|
$3,456,172,000 | 2.79% |
| Spdr S&p Midcap 400 Etf Tr |
0.49%
5,919
|
$3,134,998,000 | 2.53% |
| Spdr S&p 500 Etf Tr |
2.20%
5,244
|
$2,859,763,000 | 2.31% |
| Global X Fds |
5.80%
73,784
|
$2,685,336,000 | 2.17% |
| Pimco Etf Tr |
0.41%
50,790
|
$2,629,906,000 | 2.12% |
| Select Sector Spdr Tr |
13.27%
74,333
|
$3,576,690,000 | 2.89% |
| NVIDIA Corp |
548.87%
18,960
|
$2,356,728,000 | 1.90% |
| Amazon.com Inc. |
No change
9,994
|
$1,970,817,000 | 1.59% |
| Spdr Index Shs Fds |
0.58%
67,625
|
$2,358,886,000 | 1.90% |
| Alphabet Inc |
No change
16,875
|
$3,097,167,000 | 2.50% |
| Microsoft Corporation |
1.36%
4,054
|
$1,851,583,000 | 1.50% |
| Vanguard Index Fds |
0.17%
12,887
|
$3,513,809,000 | 2.84% |
| Ssga Active Etf Tr |
3.72%
36,546
|
$1,518,862,000 | 1.23% |
| Chubb Limited |
No change
5,431
|
$1,383,927,000 | 1.12% |
| Spdr Ser Tr |
1.88%
77,243
|
$2,480,545,000 | 2.00% |
| Mastercard Incorporated |
No change
2,679
|
$1,172,357,000 | 0.95% |
| Broadcom Inc |
No change
568
|
$931,974,000 | 0.75% |
| Unitedhealth Group Inc |
No change
1,735
|
$858,218,000 | 0.69% |
| Meta Platforms Inc |
No change
1,264
|
$637,916,000 | 0.52% |
| Alibaba Group Hldg Ltd |
No change
8,682
|
$626,667,000 | 0.51% |
| JPMorgan Chase & Co. |
No change
2,802
|
$575,671,000 | 0.46% |
| Trane Technologies plc |
No change
1,786
|
$573,949,000 | 0.46% |
| Micron Technology Inc. |
No change
4,342
|
$571,060,000 | 0.46% |
| Eli Lilly & Co |
No change
590
|
$539,478,000 | 0.44% |
| Vanguard Whitehall Fds |
0.24%
7,361
|
$764,237,000 | 0.62% |
| Adobe Inc |
No change
901
|
$504,569,000 | 0.41% |
| Visa Inc |
No change
1,827
|
$480,939,000 | 0.39% |
| Eaton Corp Plc |
No change
1,466
|
$457,934,000 | 0.37% |
| American Tower Corp. |
No change
2,300
|
$446,246,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
4.82%
2,428
|
$418,417,000 | 0.34% |
| Salesforce Inc |
No change
1,464
|
$375,091,000 | 0.30% |
| Costco Whsl Corp New |
No change
442
|
$373,786,000 | 0.30% |
| Spdr Gold Tr |
No change
1,565
|
$337,367,000 | 0.27% |
| Booking Holdings Inc |
No change
85
|
$330,215,000 | 0.27% |
| Accenture Plc Ireland |
No change
1,090
|
$329,780,000 | 0.27% |
| Home Depot, Inc. |
No change
925
|
$310,976,000 | 0.25% |
| Us Bancorp Del |
No change
7,740
|
$303,718,000 | 0.25% |
| Honeywell International Inc |
3.63%
1,353
|
$285,415,000 | 0.23% |
| Bank America Corp |
No change
7,096
|
$283,911,000 | 0.23% |
| Merck & Co Inc |
3.60%
2,117
|
$270,764,000 | 0.22% |
| Illinois Tool Wks Inc |
4.68%
1,101
|
$256,984,000 | 0.21% |
| Berkshire Hathaway Inc. |
9.44%
626
|
$253,649,000 | 0.20% |
| Amphenol Corp. |
100.00%
3,424
|
$231,188,000 | 0.19% |
| Ishares Inc |
10.26%
4,298
|
$230,545,000 | 0.19% |
| Intercontinental Exchange In |
5.45%
1,475
|
$201,972,000 | 0.16% |
| Abbott Labs |
No change
1,920
|
$198,144,000 | 0.16% |
| Pepsico Inc |
6.36%
1,207
|
$196,608,000 | 0.16% |
| Block H & R Inc |
No change
3,584
|
$196,152,000 | 0.16% |
| Lowes Cos Inc |
No change
911
|
$194,553,000 | 0.16% |
| CSX Corp. |
No change
5,387
|
$180,949,000 | 0.15% |
| Monster Beverage Corp. |
7.98%
3,344
|
$166,866,000 | 0.13% |
| Nike, Inc. |
16.27%
2,167
|
$166,491,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
0.79%
7,648
|
$160,837,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
2,737
|
$160,251,000 | 0.13% |
| Starbucks Corp. |
No change
2,013
|
$155,263,000 | 0.13% |
| RTX Corp |
No change
1,507
|
$150,022,000 | 0.12% |
| Mckesson Corporation |
No change
251
|
$147,171,000 | 0.12% |
| Celanese Corp |
3.54%
1,089
|
$143,400,000 | 0.12% |
| Linde Plc. |
No change
326
|
$139,834,000 | 0.11% |
| Pfizer Inc. |
15.10%
4,863
|
$137,234,000 | 0.11% |
| Workiva Inc |
No change
1,857
|
$132,757,000 | 0.11% |
| Valero Energy Corp. |
No change
800
|
$126,384,000 | 0.10% |
| Globe Life Inc |
No change
1,518
|
$125,736,000 | 0.10% |
| Yum Brands Inc. |
11.88%
964
|
$125,031,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
1,356
|
$122,379,000 | 0.10% |
| Oracle Corp. |
No change
837
|
$119,766,000 | 0.10% |
| Applied Matls Inc |
No change
500
|
$118,705,000 | 0.10% |
| Dollar Tree Inc |
No change
1,071
|
$114,865,000 | 0.09% |
| Morgan Stanley |
No change
1,156
|
$114,629,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
234
|
$108,496,000 | 0.09% |
| Agilent Technologies Inc. |
No change
810
|
$103,194,000 | 0.08% |
| Ingersoll-Rand Inc |
No change
1,105
|
$98,942,000 | 0.08% |
| Vanguard Scottsdale Fds |
6.05%
1,016
|
$96,185,000 | 0.08% |
| Boeing Co. |
No change
513
|
$95,777,000 | 0.08% |
| Procter And Gamble Co |
No change
568
|
$92,425,000 | 0.07% |
| Parker-Hannifin Corp. |
No change
169
|
$84,671,000 | 0.07% |
| Lauder Estee Cos Inc |
14.92%
787
|
$82,934,000 | 0.07% |
| Cummins Inc. |
No change
288
|
$78,420,000 | 0.06% |
| Mcdonalds Corp |
No change
304
|
$75,997,000 | 0.06% |
| Tesla Inc |
No change
354
|
$74,290,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
No change
4,032
|
$74,028,000 | 0.06% |
| Carrier Global Corporation |
No change
1,184
|
$73,290,000 | 0.06% |
| Ecolab, Inc. |
No change
309
|
$72,770,000 | 0.06% |
| Mondelez International Inc. |
No change
1,065
|
$69,481,000 | 0.06% |
| Vanguard Mun Bd Fds |
No change
1,226
|
$61,214,000 | 0.05% |
| International Business Machs |
No change
348
|
$60,935,000 | 0.05% |
| Disney Walt Co |
31.54%
599
|
$58,726,000 | 0.05% |
| Wells Fargo Co New |
No change
958
|
$58,045,000 | 0.05% |
| Exxon Mobil Corp. |
No change
504
|
$57,940,000 | 0.05% |
| Constellation Brands Inc |
No change
223
|
$57,153,000 | 0.05% |
| Intuit Inc |
No change
87
|
$56,617,000 | 0.05% |
| Vanguard World Fd |
No change
876
|
$106,792,000 | 0.09% |
| Gallagher Arthur J & Co |
No change
200
|
$51,844,000 | 0.04% |
| Verizon Communications Inc |
No change
1,177
|
$49,128,000 | 0.04% |
| Rollins, Inc. |
No change
1,012
|
$48,900,000 | 0.04% |
| Dover Corp. |
No change
272
|
$48,141,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
818
|
$45,914,000 | |
| Stryker Corp. |
No change
125
|
$42,063,000 | 0.03% |
| Principal Financial Group In |
No change
449
|
$35,026,000 | 0.03% |
| Comcast Corp New |
No change
880
|
$33,590,000 | 0.03% |
| Otis Worldwide Corporation |
No change
353
|
$33,517,000 | 0.03% |
| CVS Health Corp |
No change
574
|
$33,378,000 | 0.03% |
| Vanguard World Fd |
Closed
122
|
$32,718,000 | |
| Wp Carey Inc |
No change
598
|
$32,669,000 | 0.03% |
| Caseys Gen Stores Inc |
No change
84
|
$31,684,000 | 0.03% |
| Emerson Elec Co |
No change
292
|
$31,551,000 | 0.03% |
| Voya Financial Inc |
No change
415
|
$29,511,000 | 0.02% |
| Cigna Group (The) |
No change
90
|
$29,364,000 | 0.02% |
| Lockheed Martin Corp. |
No change
61
|
$28,453,000 | 0.02% |
| Uber Technologies Inc |
No change
400
|
$28,440,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
572
|
$28,291,000 | 0.02% |
| Intel Corp. |
Closed
635
|
$28,270,000 | |
| Ishares Tr |
Opened
950
|
$52,099,000 | 0.04% |
| Novartis AG |
No change
252
|
$26,848,000 | 0.02% |
| Qualcomm, Inc. |
No change
126
|
$25,204,000 | 0.02% |
| Nutrien Ltd |
No change
468
|
$23,480,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
500
|
$23,460,000 | 0.02% |
| Allegion plc |
No change
175
|
$20,255,000 | 0.02% |
| Rockwell Automation Inc |
No change
74
|
$19,648,000 | 0.02% |
| Conocophillips |
No change
169
|
$19,327,000 | 0.02% |
| Eversource Energy |
No change
334
|
$18,891,000 | 0.02% |
| Tyson Foods, Inc. |
No change
300
|
$17,208,000 | 0.01% |
| Alliant Energy Corp. |
No change
286
|
$14,512,000 | 0.01% |
| PlayAGS Inc |
No change
900
|
$10,296,000 | 0.01% |
| Medtronic Plc |
No change
132
|
$10,180,000 | 0.01% |
| Lumos Pharma Inc |
No change
4,387
|
$9,928,000 | 0.01% |
| Snowflake Inc. |
No change
68
|
$9,708,000 | 0.01% |
| Ark Etf Tr |
No change
400
|
$9,292,000 | 0.01% |
| Fs Kkr Cap Corp |
Closed
478
|
$9,063,000 | |
| Evergy Inc |
No change
145
|
$7,643,000 | 0.01% |
| Kenvue Inc |
No change
401
|
$7,198,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
13
|
$7,042,000 | 0.01% |
| Vanguard Intl Equity Index F |
51.36%
143
|
$6,272,000 | 0.01% |
| Danaher Corp. |
No change
25
|
$6,113,000 | 0.00% |
| Constellation Energy Corp |
No change
29
|
$5,946,000 | 0.00% |
| T-Mobile US, Inc. |
No change
31
|
$5,551,000 | 0.00% |
| Palantir Technologies Inc. |
No change
200
|
$5,176,000 | 0.00% |
| Bloom Energy Corp |
No change
418
|
$4,753,000 | 0.00% |
| L3Harris Technologies Inc |
No change
19
|
$4,217,000 | 0.00% |
| AMGEN Inc. |
No change
13
|
$4,043,000 | 0.00% |
| Schwab Charles Corp |
No change
52
|
$3,818,000 | 0.00% |
| Vista Outdoor Inc |
No change
100
|
$3,734,000 | 0.00% |
| Exelon Corp. |
No change
87
|
$3,006,000 | 0.00% |
| VanEck ETF Trust |
Closed
55
|
$2,855,000 | |
| Cognizant Technology Solutio |
No change
35
|
$2,371,000 | 0.00% |
| Whirlpool Corp. |
No change
23
|
$2,320,000 | 0.00% |
| Corteva Inc |
No change
41
|
$2,176,000 | 0.00% |
| Crown Castle Inc |
No change
22
|
$2,112,000 | 0.00% |
| Lci Inds |
No change
20
|
$2,032,000 | 0.00% |
| Net Lease Office Properties |
No change
39
|
$951,000 | 0.00% |
| Veralto Corp |
No change
8
|
$764,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$264,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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