Paragon Advisors

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

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Positions held by Paragon Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paragon Advisors

Companies in the Paragon Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 17.1 $35M +22% 386k 91.46
Proshares Tr Ultrapro Qqq (TQQQ) 14.0 $29M +5% 231k 124.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $15M -41% 86k 169.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 6.1 $13M -10% 86k 145.62
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.8M +778% 50k 114.82
Goosehead Ins Com Cl A (GSHD) 1.9 $3.9M 26k 152.30
Sea Sponsord Ads (SE) 1.9 $3.9M 12k 318.74
Veeva Sys Cl A Com (VEEV) 1.8 $3.8M +7% 13k 288.17
Bill Com Holdings Ord (BILL) 1.8 $3.8M -17% 14k 266.94
Amazon (AMZN) 1.8 $3.8M +11% 1.1k 3285.21
MercadoLibre (MELI) 1.8 $3.6M +3% 2.2k 1679.48
Asml Holding N V N Y Registry Shs (ASML) 1.7 $3.6M +2% 4.8k 745.21
IDEXX Laboratories (IDXX) 1.7 $3.4M +4% 5.5k 621.91
Shopify Cl A (SHOP) 1.7 $3.4M 2.5k 1355.66

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NVIDIA Corporation (NVDA) 1.5 $3.1M NEW 15k 207.14
First Financial Bankshares (FFIN) 1.5 $3.1M -2% 68k 45.95
Siteone Landscape Supply (SITE) 1.3 $2.6M -24% 13k 199.47
Old Dominion Freight Line (ODFL) 1.3 $2.6M -21% 9.1k 286.01
Lgi Homes (LGIH) 1.2 $2.5M -12% 18k 141.92
Rh (RH) 1.2 $2.4M -23% 3.7k 666.85
Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.4M 9.9k 245.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.4M -20% 21k 111.64
Adobe Systems Incorporated (ADBE) 1.1 $2.4M -2% 4.1k 575.65
Mastercard Incorporated Cl A (MA) 1.1 $2.4M +17% 6.8k 347.61
The Trade Desk Com Cl A (TTD) 1.1 $2.3M +11% 33k 70.29
Servicenow (NOW) 1.1 $2.3M +27% 3.7k 622.17
Pool Corporation (POOL) 1.1 $2.3M +14% 5.2k 434.43
Microsoft Corporation (MSFT) 1.1 $2.3M +27% 8.0k 281.91
Datadog Cl A Com (DDOG) 1.1 $2.2M -37% 16k 141.37
10x Genomics Cl A Com (TXG) 1.1 $2.2M +23% 15k 145.56
Tesla Motors (TSLA) 0.9 $1.9M +7% 2.5k 775.63
Msci (MSCI) 0.9 $1.9M 3.2k 608.16
Intuitive Surgical Com New (ISRG) 0.9 $1.8M 1.8k 994.33
Wingstop (WING) 0.8 $1.7M 11k 163.90
Cintas Corporation (CTAS) 0.8 $1.7M +8% 4.5k 380.67
Onewater Marine Cl A Com (ONEW) 0.8 $1.7M +17% 41k 40.22
Square Cl A (SQ) 0.8 $1.6M +5% 6.9k 239.78
Coinbase Global Com Cl A (COIN) 0.8 $1.6M NEW 7.2k 227.46
Paypal Holdings (PYPL) 0.8 $1.6M +8% 6.2k 260.17
MarketAxess Holdings (MKTX) 0.8 $1.6M -17% 3.8k 420.66
Docusign (DOCU) 0.8 $1.6M +11% 6.1k 257.49
Globant S A (GLOB) 0.8 $1.6M -16% 5.6k 280.94
Twilio Cl A (TWLO) 0.7 $1.5M +8% 4.8k 318.99
Five9 (FIVN) 0.7 $1.5M +12% 9.6k 159.72
Apple (AAPL) 0.6 $1.3M +10% 9.0k 141.54
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.6 $1.2M -23% 23k 52.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.0M -35% 21k 50.72
Pimco Dynamic Income SHS (PDI) 0.5 $973k -17% 37k 26.57
Snowflake Cl A (SNOW) 0.5 $952k -4% 3.1k 302.51
Ncino (NCNO) 0.5 $943k 13k 70.99
Lithia Motors (LAD) 0.5 $937k -54% 3.0k 317.20
Bentley Sys Com Cl B (BSY) 0.4 $853k +2% 14k 60.62
Verizon Communications (VZ) 0.4 $827k 15k 53.98
Olo Cl A (OLO) 0.4 $737k +6% 25k 30.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $603k +43% 7.3k 82.44
Netflix (NFLX) 0.2 $452k 741.00 609.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $387k +2% 2.4k 164.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $322k +11% 3.2k 101.74
Exxon Mobil Corporation (XOM) 0.1 $300k 5.1k 58.74
Zoom Video Communications In Cl A (ZM) 0.1 $299k 1.1k 261.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $286k -4% 17k 16.86
Stoneco Com Cl A (STNE) 0.1 $286k -63% 8.2k 34.73
At&t (T) 0.1 $230k -28% 8.5k 26.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $107k NEW 16k 6.62

Past Filings by Paragon Advisors

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