Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Paragon Advisors

Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, BTC, TQQQ, AVGO, TSM, and represent 46.87% of Paragon Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$50M), BTC (+$6.0M), PANW, ASML, TSLA, NET, LRCX, VEEV, APH, GOOGL.
Started 7 new stock positions in IVV, PANW, BNDX, VXUS, VTEB, VT, AVDE.
Reduced shares in these 10 stocks: TQQQ (-$18M), JPST (-$9.0M), FICO, NOW, NVDA, VNLA, ALAB, CRWD, VRT, LLY.
Sold out of its positions in SIVR, AVUS, FICO, HD, VNLA, SPY.
Paragon Advisors was a net buyer of stock by $22M.
Paragon Advisors has $476M in assets under management (AUM), dropping by 28.40%.
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 77 positions in its portfolio as reported in the June 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)	28.9	$138M	+57%	454k	302.97	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	7.1	$34M	+21%	1.3M	25.95	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	4.2	$20M	-48%	246k	81.00	View chart
Broadcom (AVGO)	3.7	$17M		46k	377.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.0	$14M	-6%	30k	477.57	View chart
NVIDIA Corporation (NVDA)	3.0	$14M	-12%	71k	200.09	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	2.3	$11M	+24%	5.5k	1989.37	View chart
Microsoft Corporation (MSFT)	2.1	$10M	+3%	27k	373.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$9.9M		195k	50.49	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.0	$9.5M	+3%	148k	64.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$9.5M	+9%	27k	357.37	View chart
Lam Research Corp Com New (LRCX)	1.9	$9.1M	+22%	21k	433.33	View chart
Astera Labs (ALAB)	1.5	$7.4M	-18%	15k	483.02	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.5	$7.3M		74k	99.10	View chart
Arista Networks Com Shs (ANET)	1.5	$7.1M		42k	169.88	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.5	$7.0M		166k	42.33	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.4	$6.7M	+2%	164k	41.10	View chart
Amazon (AMZN)	1.4	$6.6M		28k	238.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$6.5M	-15%	8.6k	763.14	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.3	$6.3M		38k	163.58	View chart
Meta Platforms Cl A (META)	1.3	$6.1M	+8%	11k	563.29	View chart
Aurora Innovation Class A Com (AUR)	1.3	$6.0M	+4%	879k	6.82	View chart
Amphenol Corp Cl A (APH)	1.1	$5.4M	+18%	31k	176.32	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$4.9M		7.5k	655.85	View chart
Eli Lilly & Co. (LLY)	1.0	$4.8M	-18%	4.0k	1199.43	View chart
Monolithic Power Systems (MPWR)	1.0	$4.7M	+6%	3.4k	1382.36	View chart
Tesla Motors (TSLA)	0.9	$4.3M	+85%	10k	420.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$4.2M	+6%	41k	103.96	View chart
Palo Alto Networks (PANW)	0.8	$3.7M	NEW	11k	341.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.6M	+7%	29k	124.76	View chart
Cheniere Energy Com New (LNG)	0.8	$3.6M	-19%	15k	239.01	View chart
Veeva Sys Cl A Com (VEEV)	0.8	$3.6M	+46%	20k	177.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$3.5M	-72%	69k	50.57	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.7	$3.3M	-11%	70k	47.35	View chart
Comfort Systems USA (FIX)	0.7	$3.2M	-16%	1.6k	1981.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$3.2M	-14%	70k	45.49	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$3.1M	-18%	84k	37.02	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$3.1M	+7%	34k	90.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$3.0M	-23%	31k	96.44	View chart
Servicenow (NOW)	0.6	$2.9M	-46%	29k	99.28	View chart
Ge Vernova (GEV)	0.6	$2.8M	-10%	2.4k	1174.86	View chart
Caterpillar (CAT)	0.6	$2.8M	-19%	2.7k	1064.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.8M	-27%	55k	50.60	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.6	$2.8M	+9%	25k	112.85	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$2.7M	-29%	8.2k	334.82	View chart
MercadoLibre (MELI)	0.5	$2.5M		1.5k	1697.39	View chart
Applovin Corp Com Cl A (APP)	0.5	$2.4M	-29%	4.7k	515.23	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.2M	-17%	19k	116.67	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$2.2M	+10%	21k	103.05	View chart
Cintas Corporation (CTAS)	0.5	$2.2M	+15%	13k	170.09	View chart
Apple (AAPL)	0.4	$2.1M	+18%	7.1k	289.36	View chart
Cloudflare Cl A Com (NET)	0.4	$2.0M	+670%	8.3k	245.28	View chart
Enterprise Products Partners (EPD)	0.4	$1.9M		51k	36.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M	+3%	28k	62.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.7M	+27%	2.3k	736.30	View chart
Progressive Corporation (PGR)	0.3	$1.5M	-36%	7.0k	218.44	View chart
Advanced Micro Devices (AMD)	0.2	$956k	+41%	1.6k	580.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$849k		1.7k	500.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$453k	-38%	660.00	686.61	View chart
First Financial Bankshares (FFIN)	0.1	$424k		12k	34.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$410k	+10%	1.1k	370.06	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$395k	+4%	6.8k	57.67	View chart
Sherwin-Williams Company (SHW)	0.1	$383k		1.1k	344.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$358k	+7%	972.00	368.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$314k		4.0k	79.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$302k	NEW	6.0k	50.58	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$300k		7.8k	38.23	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.1	$299k		3.7k	80.53	View chart
Vanguard World Extended Dur (EDV)	0.1	$273k	-55%	4.2k	65.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$271k	NEW	3.2k	85.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$253k	NEW	5.2k	48.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$250k	+344%	2.9k	86.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$243k	NEW	1.5k	156.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$241k		2.9k	83.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$231k	NEW	308.00	748.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$208k	NEW	2.3k	89.21	View chart

Past Filings by Paragon Advisors

SEC 13F filings are viewable for Paragon Advisors going back to 2019

Paragon Advisors 2026 Q2 filed July 29, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z