Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, BTC, TQQQ, AVGO, NVDA, and represent 40.06% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: TQQQ (+$14M), BTC (+$12M), JPST (+$12M), FICO, QQQM, LRCX, VRT, FIX, NOW, CAT.
- Started 7 new stock positions in SPSM, LRCX, VRT, FICO, FIX, SIVR, CAT.
- Reduced shares in these 10 stocks: QQQ (-$12M), IBIT (-$6.6M), TDG, ARES, CDNS, CRWV, RACE, AVGO, WING, LNG.
- Sold out of its positions in AVDE, ARES, CDNS, CRWV, FTSM, ITOT, AOM, IBIT, TDG, WEST. WING, RACE.
- Paragon Advisors was a net buyer of stock by $27M.
- Paragon Advisors has $371M in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001799719
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Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 76 positions in its portfolio as reported in the March 2026 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) | 18.4 | $68M | +6% | 288k | 237.62 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 8.7 | $32M | +60% | 1.1M | 29.99 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 5.3 | $20M | +223% | 474k | 41.68 |
|
| Broadcom (AVGO) | 3.8 | $14M | -7% | 46k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 81k | 174.40 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $13M | +1328% | 247k | 50.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $11M | 32k | 337.95 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $9.9M | -6% | 196k | 50.37 |
|
| Microsoft Corporation (MSFT) | 2.6 | $9.6M | +27% | 26k | 370.16 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.5 | $9.2M | -5% | 143k | 64.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.0M | 24k | 287.57 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 1.7 | $6.5M | +17% | 74k | 88.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $5.8M | 4.4k | 1320.87 |
|
|
| Amazon (AMZN) | 1.5 | $5.7M | -2% | 28k | 208.27 |
|
| Servicenow (NOW) | 1.5 | $5.7M | +69% | 55k | 104.55 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.5 | $5.7M | 160k | 35.59 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $5.7M | -7% | 9.9k | 572.13 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.5 | $5.5M | -6% | 164k | 33.37 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $5.4M | -16% | 19k | 283.76 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $5.1M | -3% | 41k | 122.78 |
|
| Fair Isaac Corporation (FICO) | 1.2 | $4.6M | NEW | 4.3k | 1067.54 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $4.6M | 5.0k | 919.77 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.2 | $4.5M | 38k | 118.51 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.9M | +10% | 10k | 390.41 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $3.8M | -6% | 76k | 50.04 |
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $3.8M | -7% | 102k | 36.84 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.7M | -7% | 40k | 93.93 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $3.7M | -7% | 82k | 45.62 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $3.7M | -7% | 38k | 96.70 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $3.7M | -8% | 79k | 46.61 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $3.7M | NEW | 17k | 213.66 |
|
| Aurora Innovation Class A Com (AUR) | 0.9 | $3.5M | -8% | 845k | 4.12 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $3.5M | -4% | 3.2k | 1093.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.3M | +17% | 23k | 146.28 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $3.3M | -12% | 26k | 126.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $3.0M | -3% | 27k | 110.47 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.9M | -16% | 7.6k | 383.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.9M | NEW | 12k | 250.58 |
|
| Comfort Systems USA (FIX) | 0.7 | $2.7M | NEW | 2.0k | 1378.99 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $2.7M | +38% | 6.7k | 398.00 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $2.6M | +4% | 22k | 114.86 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $2.5M | +30% | 32k | 80.05 |
|
| MercadoLibre (MELI) | 0.7 | $2.5M | -4% | 1.5k | 1729.02 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.4M | +51% | 14k | 175.66 |
|
| Ge Vernova (GEV) | 0.6 | $2.4M | +22% | 2.7k | 872.90 |
|
| Caterpillar (CAT) | 0.6 | $2.3M | NEW | 3.3k | 708.46 |
|
| Progressive Corporation (PGR) | 0.6 | $2.2M | -8% | 11k | 198.23 |
|
| Tesla Motors (TSLA) | 0.6 | $2.1M | +10% | 5.6k | 371.75 |
|
| Astera Labs (ALAB) | 0.6 | $2.0M | +11% | 19k | 109.60 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | -27% | 51k | 37.84 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $1.9M | -10% | 19k | 99.86 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.9M | +13% | 11k | 169.14 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.7M | -12% | 28k | 62.56 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $1.7M | +572% | 34k | 48.86 |
|
| Apple (AAPL) | 0.4 | $1.5M | 6.0k | 253.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | -91% | 1.8k | 577.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $900k | +216% | 1.4k | 650.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $824k | -32% | 1.7k | 479.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $646k | +52% | 1.1k | 597.61 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $617k | -16% | 9.5k | 64.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | 904.00 | 430.29 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $374k | +7% | 4.0k | 92.69 |
|
| First Financial Bankshares (FFIN) | 0.1 | $361k | 12k | 29.45 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $357k | -26% | 1.1k | 320.55 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $351k | 7.9k | 44.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $323k | +7% | 1.0k | 320.70 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $318k | NEW | 6.6k | 48.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $285k | +9% | 653.00 | 437.05 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.1 | $276k | 3.7k | 74.18 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $236k | 1.2k | 203.43 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $229k | -11% | 2.1k | 111.16 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $222k | 1.1k | 206.34 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $218k | -35% | 2.9k | 75.11 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $207k | NEW | 2.9k | 71.61 |
|
| Home Depot (HD) | 0.1 | $203k | 618.00 | 328.83 |
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Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- Paragon Advisors 2026 Q1 filed May 4, 2026
- 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