Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, BTC, AVGO, NVDA, QQQ, and represent 38.09% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$68M), BTC (+$26M), AVGO (+$9.4M), NOW, TQQQ, IXP, IGV, APH, GOOGL, AUR.
- Started 7 new stock positions in QQQM, AOM, IXP, AMD, IGV, BTC, VNLA.
- Reduced shares in these 10 stocks: QQQ (-$64M), JPST (-$45M), IBIT (-$18M), AVUV, AVDV, AVGE, SMH, COWZ, JMST, SPY.
- Sold out of its positions in IJT, JMST, VBR.
- Paragon Advisors was a net seller of stock by $-4.1M.
- Paragon Advisors has $368M in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0001799719
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Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 18.5 | $68M | NEW | 270k | 252.92 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 7.0 | $26M | NEW | 669k | 38.73 |
|
| Broadcom (AVGO) | 4.7 | $17M | +121% | 50k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $15M | +10% | 81k | 186.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $14M | -82% | 23k | 614.31 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $11M | +2% | 211k | 50.58 |
|
| Microsoft Corporation (MSFT) | 2.7 | $9.9M | +5% | 21k | 483.61 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.7 | $9.8M | +5% | 152k | 64.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $9.6M | -6% | 32k | 303.89 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $7.7M | +104% | 147k | 52.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.6M | +24% | 24k | 313.00 |
|
| Meta Platforms Cl A (META) | 1.9 | $7.1M | +6% | 11k | 660.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $6.6M | -73% | 133k | 49.65 |
|
| Amazon (AMZN) | 1.8 | $6.5M | +2% | 28k | 230.82 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.7 | $6.1M | +25% | 176k | 34.65 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.7 | $6.1M | +24% | 160k | 38.22 |
|
| Arista Networks Com Shs (ANET) | 1.5 | $5.6M | +19% | 43k | 131.03 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | +7% | 5.0k | 1074.68 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 1.5 | $5.4M | -22% | 63k | 85.91 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.4 | $5.0M | -6% | 39k | 129.16 |
|
| Servicenow (NOW) | 1.3 | $5.0M | +573% | 32k | 153.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.8M | 4.5k | 1069.89 |
|
|
| Cheniere Energy Com New (LNG) | 1.2 | $4.4M | +10% | 23k | 194.39 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.3M | -12% | 41k | 103.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.3M | +22% | 9.1k | 468.76 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $4.2M | +4% | 43k | 96.28 |
|
| Ishares Tr Broad Usd High (USHY) | 1.1 | $4.1M | +3% | 111k | 37.40 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.1 | $4.1M | +2% | 86k | 47.70 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $4.1M | +4% | 89k | 46.04 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $4.1M | +3% | 82k | 50.01 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $4.1M | +60% | 30k | 135.14 |
|
| Aurora Innovation Class A Com (AUR) | 1.0 | $3.5M | +71% | 921k | 3.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.5M | +18% | 20k | 177.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.3M | -28% | 9.1k | 360.14 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $3.2M | +24% | 4.8k | 673.82 |
|
| MercadoLibre (MELI) | 0.8 | $3.1M | +13% | 1.5k | 2014.26 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $3.0M | +6% | 3.3k | 906.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $2.8M | -49% | 28k | 101.98 |
|
| Astera Labs (ALAB) | 0.8 | $2.8M | +79% | 17k | 166.36 |
|
| Progressive Corporation (PGR) | 0.7 | $2.7M | +2% | 12k | 227.71 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $2.6M | NEW | 22k | 121.22 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $2.6M | NEW | 24k | 105.69 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $2.5M | +5% | 1.9k | 1329.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $2.4M | +5% | 15k | 161.63 |
|
| Cadence Design Systems (CDNS) | 0.6 | $2.3M | +5% | 7.4k | 312.58 |
|
| Tesla Motors (TSLA) | 0.6 | $2.3M | +6% | 5.0k | 449.72 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | -2% | 70k | 32.06 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $2.1M | +88% | 30k | 71.61 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.0M | +5% | 9.1k | 223.23 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $2.0M | -49% | 22k | 93.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.9M | -30% | 31k | 60.17 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.8M | +6% | 9.7k | 188.08 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $1.8M | +6% | 4.7k | 369.56 |
|
| Apple (AAPL) | 0.5 | $1.7M | -2% | 6.1k | 271.86 |
|
| Ge Vernova (GEV) | 0.4 | $1.4M | +47% | 2.2k | 653.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.6k | 502.65 |
|
|
| Wingstop (WING) | 0.3 | $1.1M | +6% | 4.6k | 238.49 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $874k | -22% | 15k | 59.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $873k | -98% | 17k | 50.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
|
| Vanguard World Extended Dur (EDV) | 0.2 | $739k | 11k | 65.01 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $512k | -24% | 3.4k | 148.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $490k | -16% | 1.5k | 324.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $445k | +3% | 710.00 | 627.13 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $418k | NEW | 8.8k | 47.73 |
|
| First Financial Bankshares (FFIN) | 0.1 | $366k | 12k | 29.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | 904.00 | 396.31 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $331k | +10% | 4.5k | 73.56 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $322k | 7.8k | 41.08 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $319k | 3.7k | 85.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | +2% | 938.00 | 335.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | -71% | 437.00 | 681.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $291k | -9% | 596.00 | 488.07 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.1 | $265k | +19% | 3.7k | 71.20 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $262k | -57% | 2.3k | 111.78 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $250k | NEW | 5.1k | 49.14 |
|
| Advanced Micro Devices (AMD) | 0.1 | $249k | NEW | 1.2k | 214.16 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $240k | -69% | 2.9k | 82.33 |
|
| Home Depot (HD) | 0.1 | $213k | 618.00 | 344.03 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $212k | 1.1k | 197.15 |
|
|
| Westrock Coffee (WEST) | 0.0 | $87k | 21k | 4.07 |
|
Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- Paragon Advisors 2025 Q4 filed Jan. 12, 2026
- Paragon Advisors 2025 Q3 filed Nov. 3, 2025
- Paragon Advisors 2025 Q2 filed July 30, 2025
- Paragon Advisors 2025 Q1 filed April 15, 2025
- Paragon Advisors 2024 Q4 filed Jan. 13, 2025
- Paragon Advisors 2024 Q3 filed Nov. 6, 2024
- Paragon Advisors 2024 Q2 filed Aug. 13, 2024
- 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