Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, JPST, IBIT, NVDA, JAAA, and represent 46.06% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$76M), JPST (+$33M), ZROZ (+$6.1M), AVUV, AVDV, APP, APH, CRWV, ALAB, AUR.
- Started 6 new stock positions in ALAB, APH, CRWV, APP, JMST, GEV.
- Reduced shares in these 10 stocks: FTSM (-$63M), TQQQ (-$36M), TSM (-$11M), GOOGL (-$8.0M), SPY (-$5.2M), NVDA, AAPL, ASML, AVGO, NOW.
- Sold out of its positions in AVNM, CPRT, COST, XOM, IVV, ORLY, ODFL, SCHG, URI, UNH.
- Paragon Advisors was a net seller of stock by $-27M.
- Paragon Advisors has $387M in assets under management (AUM), dropping by 1.05%.
- Central Index Key (CIK): 0001799719
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Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.6 | $76M | +33743% | 126k | 600.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.0 | $46M | +259% | 912k | 50.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $32M | +4% | 493k | 65.00 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $14M | -22% | 73k | 186.58 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $11M | +16% | 206k | 50.78 |
|
| Microsoft Corporation (MSFT) | 2.6 | $10M | 20k | 517.96 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.5 | $9.8M | +164% | 144k | 67.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $9.5M | -52% | 34k | 279.29 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.9 | $7.4M | -82% | 72k | 103.40 |
|
| Broadcom (AVGO) | 1.9 | $7.4M | -26% | 22k | 329.91 |
|
| Meta Platforms Cl A (META) | 1.9 | $7.4M | -10% | 10k | 734.38 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 1.8 | $6.8M | -10% | 81k | 83.41 |
|
| Amazon (AMZN) | 1.6 | $6.1M | -19% | 28k | 219.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $5.5M | +839% | 55k | 99.53 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $5.2M | -23% | 36k | 145.71 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $5.2M | +9% | 41k | 125.95 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.3 | $4.8M | -7% | 128k | 37.70 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $4.8M | -8% | 141k | 34.17 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $4.8M | +10% | 21k | 234.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | -62% | 20k | 243.10 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.7M | -9% | 47k | 99.11 |
|
| Servicenow (NOW) | 1.1 | $4.4M | -35% | 4.8k | 920.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.3M | -40% | 4.4k | 968.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $4.2M | +22% | 13k | 326.36 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $4.0M | -11% | 84k | 48.17 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $4.0M | +31% | 79k | 51.23 |
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $4.0M | +28% | 107k | 37.78 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.9M | +22% | 41k | 95.19 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $3.9M | +26% | 85k | 46.24 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $3.8M | +526% | 42k | 89.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.6M | -34% | 7.4k | 490.38 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.6M | -26% | 4.7k | 763.00 |
|
| MercadoLibre (MELI) | 0.8 | $3.1M | +10% | 1.3k | 2336.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.0M | -42% | 17k | 182.42 |
|
| Progressive Corporation (PGR) | 0.7 | $2.9M | -19% | 12k | 246.94 |
|
| Aurora Innovation Class A Com (AUR) | 0.7 | $2.9M | +103% | 536k | 5.39 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $2.9M | -32% | 3.1k | 920.64 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $2.8M | NEW | 3.9k | 718.54 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $2.6M | +13% | 45k | 57.47 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.6M | -24% | 8.6k | 297.91 |
|
| Cadence Design Systems (CDNS) | 0.6 | $2.5M | -21% | 7.0k | 351.26 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $2.3M | -10% | 1.8k | 1318.02 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.3M | NEW | 19k | 123.75 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | -2% | 72k | 31.27 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $2.2M | -23% | 14k | 159.89 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.2M | -22% | 4.5k | 485.22 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $2.1M | NEW | 16k | 136.85 |
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | -47% | 4.7k | 444.72 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.9M | -27% | 9.2k | 205.25 |
|
| Astera Labs (ALAB) | 0.5 | $1.8M | NEW | 9.3k | 195.80 |
|
| Apple (AAPL) | 0.4 | $1.6M | -70% | 6.2k | 254.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | -29% | 2.6k | 502.74 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.1M | -98% | 19k | 59.91 |
|
| Wingstop (WING) | 0.3 | $1.1M | -21% | 4.3k | 251.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | -83% | 1.6k | 666.19 |
|
| Ge Vernova (GEV) | 0.2 | $925k | NEW | 1.5k | 614.90 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $794k | -19% | 12k | 68.45 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $763k | NEW | 15k | 51.04 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $741k | -22% | 9.4k | 78.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $662k | -7% | 4.5k | 145.64 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $629k | 1.8k | 346.26 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $596k | -21% | 5.5k | 108.69 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $500k | -18% | 3.5k | 141.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $421k | 688.00 | 612.38 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $418k | +2% | 12k | 33.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $321k | 904.00 | 355.47 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | +5% | 656.00 | 479.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $299k | -44% | 911.00 | 328.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $290k | 4.1k | 71.36 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $289k | 7.8k | 36.81 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $286k | 3.7k | 76.45 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $283k | +5% | 1.4k | 208.75 |
|
| Home Depot (HD) | 0.1 | $250k | 618.00 | 405.11 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $231k | -19% | 1.1k | 214.59 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.1 | $215k | 3.1k | 68.89 |
|
|
| Westrock Coffee (WEST) | 0.0 | $104k | +54% | 21k | 4.86 |
|
Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- 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
- Paragon Advisors 2021 Q4 filed Feb. 3, 2022