Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, SPY, AVUV, IBIT, JAAA, and represent 38.70% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), TQQQ (+$10M), IBIT (+$5.9M), AVGO, EPD, CTAS, AVUV, AGG, ZROZ, JBBB.
- Started 5 new stock positions in AGG, GLD, VEU, VUG, EPD.
- Reduced shares in these 10 stocks: AVDV (-$8.0M), BITO (-$5.7M), AVGE, JPST, VT, EDV, AVUS, AVMC, TSLA, WEST.
- Paragon Advisors was a net buyer of stock by $32M.
- Paragon Advisors has $308M in assets under management (AUM), dropping by 12.28%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 17.5 | $54M | +22% | 742k | 72.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $20M | +8068% | 34k | 573.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.7 | $17M | +8% | 182k | 95.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.4 | $17M | +54% | 458k | 36.13 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.9 | $12M | 233k | 50.88 |
|
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 3.7 | $12M | -9% | 156k | 73.87 |
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| NVIDIA Corporation (NVDA) | 3.2 | $9.8M | 80k | 121.44 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $7.1M | 41k | 173.67 |
|
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $6.1M | +4% | 125k | 48.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $5.8M | +3% | 7.0k | 833.31 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.8M | 6.5k | 885.99 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 13k | 430.31 |
|
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| Servicenow (NOW) | 1.5 | $4.7M | 5.3k | 894.44 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $4.5M | -18% | 88k | 50.74 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.4 | $4.5M | +11% | 54k | 82.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $4.3M | +5% | 46k | 93.58 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $4.2M | +6% | 81k | 51.82 |
|
| Ishares Tr Broad Usd High (USHY) | 1.4 | $4.2M | +3% | 111k | 37.65 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $4.2M | +3% | 89k | 46.74 |
|
| Progressive Corporation (PGR) | 1.3 | $4.1M | 16k | 253.76 |
|
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| Amazon (AMZN) | 1.3 | $4.1M | 22k | 186.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 25k | 165.85 |
|
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| Meta Platforms Cl A (META) | 1.3 | $4.0M | 7.0k | 572.41 |
|
|
| UnitedHealth (UNH) | 1.3 | $3.9M | 6.7k | 584.69 |
|
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| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.6M | 17k | 209.87 |
|
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| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 5.8k | 618.61 |
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| Broadcom (AVGO) | 1.1 | $3.5M | +899% | 21k | 172.50 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $3.5M | +4% | 36k | 96.95 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.1 | $3.4M | +4% | 104k | 33.25 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $3.4M | +6% | 112k | 30.15 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $3.3M | 19k | 179.84 |
|
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| Tesla Motors (TSLA) | 0.9 | $2.7M | -4% | 10k | 261.63 |
|
| Builders FirstSource (BLDR) | 0.9 | $2.7M | 14k | 193.86 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.6M | NEW | 90k | 29.11 |
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| Cintas Corporation (CTAS) | 0.8 | $2.6M | +293% | 13k | 205.89 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.4M | -2% | 12k | 198.65 |
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| MercadoLibre (MELI) | 0.8 | $2.4M | 1.2k | 2052.61 |
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| Vanguard World Extended Dur (EDV) | 0.8 | $2.4M | -7% | 30k | 79.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.3M | +3% | 8.1k | 280.48 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $2.2M | +4% | 14k | 155.84 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $2.2M | 1.5k | 1427.13 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 2.5k | 886.59 |
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| Waste Connections (WCN) | 0.7 | $2.1M | 12k | 178.82 |
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| Copart (CPRT) | 0.7 | $2.1M | 40k | 52.40 |
|
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| West Pharmaceutical Services (WST) | 0.7 | $2.0M | +2% | 6.8k | 300.16 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $2.0M | 4.3k | 470.11 |
|
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| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 4.0k | 505.16 |
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| Monolithic Power Systems (MPWR) | 0.6 | $2.0M | +4% | 2.1k | 924.50 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.9M | 1.7k | 1151.41 |
|
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| Lam Research Corporation (LRCX) | 0.6 | $1.8M | 2.2k | 816.03 |
|
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| Cadence Design Systems (CDNS) | 0.6 | $1.8M | 6.5k | 271.03 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.7M | +7% | 6.9k | 245.47 |
|
| Apple (AAPL) | 0.5 | $1.7M | +5% | 7.1k | 233.01 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.7M | +7% | 29k | 57.83 |
|
| Rxsight (RXST) | 0.5 | $1.6M | +3% | 31k | 49.43 |
|
| Wingstop (WING) | 0.5 | $1.4M | 3.3k | 416.08 |
|
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| American Centy Etf Tr Avantis All Int (AVNM) | 0.4 | $1.2M | -4% | 19k | 60.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | NEW | 11k | 101.27 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $902k | 2.4k | 381.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $650k | -11% | 5.5k | 117.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $618k | 1.1k | 576.82 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $574k | -34% | 4.8k | 119.69 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $542k | -23% | 5.7k | 95.15 |
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| First Financial Bankshares (FFIN) | 0.1 | $415k | 11k | 37.01 |
|
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.1 | $397k | -29% | 6.2k | 64.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $375k | 769.00 | 487.86 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $374k | +16% | 710.00 | 527.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | +17% | 2.9k | 125.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $342k | -2% | 1.2k | 283.22 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $330k | -94% | 17k | 19.19 |
|
| Westrock Coffee (WEST) | 0.1 | $279k | -29% | 43k | 6.50 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $269k | -4% | 4.0k | 67.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $237k | +2% | 1.2k | 200.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $236k | NEW | 3.7k | 63.01 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $235k | -97% | 3.3k | 70.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | NEW | 580.00 | 383.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | NEW | 904.00 | 243.06 |
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Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- 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
- 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