Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, AVUV, AVGE, BITO, JAAA, and represent 34.14% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$10M), JBBB, MSFT, NVDA, GOOGL, UNH, NOW, TSCO, HCA, AVUV.
- Started 8 new stock positions in TSCO, VBR, HCA, AVDE, JAAA, IVV, JBBB, WING.
- Reduced shares in these 10 stocks: BITO (-$10M), JPST (-$8.9M), EDV (-$6.8M), AOM, CTVA, ASO, DHR, HIFS, , VUG.
- Sold out of its positions in ASO, CTVA, DHR, FTSM, HIFS, INTU, PGX, AGG, IJR, IJS.
- Paragon Advisors was a net seller of stock by $-14M.
- Paragon Advisors has $248M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001799719
Tip: Access up to 7 years of quarterly data
Positions held by Paragon Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 15.1 | $37M | -3% | 608k | 61.56 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.1 | $15M | +12% | 161k | 93.71 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 4.5 | $11M | +11% | 160k | 69.82 |
|
| Proshares Tr Bitcoin Strate (BITO) | 4.5 | $11M | -47% | 342k | 32.30 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $10M | NEW | 197k | 50.74 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.1 | $7.8M | +12% | 118k | 65.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.1 | $7.6M | -53% | 151k | 50.45 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $6.6M | +62% | 7.3k | 903.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $6.3M | +7% | 46k | 136.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $5.1M | +42% | 5.3k | 970.43 |
|
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | +102% | 12k | 420.73 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $4.8M | NEW | 98k | 48.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.4M | +84% | 29k | 150.93 |
|
| Amazon (AMZN) | 1.6 | $3.9M | +65% | 22k | 180.38 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $3.7M | -23% | 100k | 36.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $3.7M | -23% | 41k | 89.67 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $3.6M | -23% | 72k | 49.95 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $3.6M | -23% | 79k | 45.31 |
|
| UnitedHealth (UNH) | 1.4 | $3.4M | +109% | 6.9k | 494.70 |
|
| Meta Platforms Cl A (META) | 1.4 | $3.4M | +51% | 6.9k | 485.56 |
|
| Servicenow (NOW) | 1.3 | $3.3M | +105% | 4.4k | 762.45 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.3 | $3.2M | -17% | 40k | 79.25 |
|
| Apple (AAPL) | 1.3 | $3.1M | +35% | 18k | 171.48 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $3.1M | -3% | 13k | 231.70 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | +27% | 5.2k | 581.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | +86% | 8.9k | 320.60 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | +59% | 3.6k | 778.05 |
|
| Vanguard World Extended Dur (EDV) | 1.1 | $2.7M | -71% | 35k | 76.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $2.6M | +64% | 29k | 89.90 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $2.6M | +41% | 90k | 28.80 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $2.5M | +71% | 16k | 161.28 |
|
| Broadcom (AVGO) | 1.0 | $2.4M | +73% | 1.8k | 1325.41 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.4M | +60% | 81k | 30.23 |
|
| Cintas Corporation (CTAS) | 0.9 | $2.3M | +53% | 3.4k | 687.09 |
|
| Builders FirstSource (BLDR) | 0.9 | $2.2M | +12% | 11k | 208.55 |
|
| Bill Com Holdings Ord (BILL) | 0.9 | $2.2M | +38% | 31k | 68.72 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.1M | +35% | 2.2k | 971.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | +36% | 8.2k | 250.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | +52% | 4.0k | 504.63 |
|
| Cadence Design Systems (CDNS) | 0.8 | $1.9M | +50% | 6.2k | 311.28 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $1.9M | +210% | 8.6k | 219.32 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | +72% | 3.4k | 539.85 |
|
| Copart (CPRT) | 0.7 | $1.8M | +9% | 32k | 57.92 |
|
| Progressive Corporation (PGR) | 0.7 | $1.8M | +14% | 8.8k | 206.82 |
|
| Tesla Motors (TSLA) | 0.7 | $1.8M | +80% | 10k | 175.79 |
|
| West Pharmaceutical Services (WST) | 0.7 | $1.8M | +46% | 4.5k | 395.71 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $1.8M | +10% | 1.4k | 1231.60 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | +33% | 2.4k | 732.70 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.7M | NEW | 6.4k | 261.72 |
|
| Waste Connections (WCN) | 0.7 | $1.7M | 9.7k | 172.01 |
|
|
| MercadoLibre (MELI) | 0.7 | $1.7M | +26% | 1.1k | 1512.46 |
|
| Hca Holdings (HCA) | 0.7 | $1.7M | NEW | 5.0k | 333.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | +7% | 12k | 128.40 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.5M | -18% | 26k | 58.11 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $1.5M | +7% | 3.4k | 435.94 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | +16% | 1.2k | 1128.62 |
|
| Rollins (ROL) | 0.5 | $1.3M | +2% | 29k | 46.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | +8% | 5.6k | 224.99 |
|
| Westrock Coffee (WEST) | 0.5 | $1.2M | -10% | 121k | 10.33 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.4 | $1.1M | 19k | 56.23 |
|
|
| Wingstop (WING) | 0.4 | $997k | NEW | 2.7k | 366.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $880k | -60% | 8.0k | 110.50 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $650k | +75% | 7.3k | 89.49 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $581k | +5% | 5.0k | 116.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $534k | -50% | 1.0k | 523.21 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.2 | $530k | +77% | 8.5k | 62.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | -78% | 839.00 | 480.56 |
|
| First Financial Bankshares (FFIN) | 0.2 | $384k | 12k | 32.81 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $349k | 16k | 21.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $337k | -83% | 980.00 | 344.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $292k | -49% | 2.5k | 115.29 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $254k | NEW | 4.0k | 63.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | -13% | 916.00 | 259.84 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $221k | NEW | 1.1k | 191.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $210k | -71% | 3.6k | 58.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | NEW | 400.00 | 525.73 |
|
Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- Paragon Advisors 2024 Q1 filed April 29, 2024
- Paragon Advisors 2023 Q4 filed Feb. 6, 2024
- Paragon Advisors 2023 Q3 filed Nov. 6, 2023
- Paragon Advisors 2023 Q2 filed July 14, 2023
- Paragon Advisors 2023 Q1 filed May 5, 2023
- Paragon Advisors 2022 Q4 filed Jan. 30, 2023
- Paragon Advisors 2022 Q3 filed Nov. 1, 2022
- Paragon Advisors 2022 Q2 filed July 22, 2022
- Paragon Advisors 2022 Q1 filed April 29, 2022
- Paragon Advisors 2021 Q4 filed Feb. 3, 2022
- Paragon Advisors 2021 Q3 filed Oct. 8, 2021
- Paragon Advisors 2021 Q2 filed July 9, 2021
- Paragon Advisors 2021 Q1 filed April 12, 2021
- Paragon Advisors 2020 Q4 filed Jan. 26, 2021
- Paragon Advisors 2020 Q3 filed Oct. 30, 2020
- Paragon Advisors 2020 Q2 filed July 7, 2020