Paragon Advisors

Paragon Advisors as of Dec. 31, 2025

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 81 positions in its portfolio as reported in the December 2025 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) 18.5 $68M 270k 252.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 7.0 $26M 669k 38.73
Broadcom (AVGO) 4.7 $17M 50k 346.10
NVIDIA Corporation (NVDA) 4.1 $15M 81k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $14M 23k 614.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $11M 211k 50.58
Microsoft Corporation (MSFT) 2.7 $9.9M 21k 483.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.7 $9.8M 152k 64.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $9.6M 32k 303.89
Proshares Tr Ultrapro Qqq (TQQQ) 2.1 $7.7M 147k 52.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.6M 24k 313.00
Meta Platforms Cl A (META) 1.9 $7.1M 11k 660.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $6.6M 133k 49.65
Amazon (AMZN) 1.8 $6.5M 28k 230.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.7 $6.1M 176k 34.65
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $6.1M 160k 38.22
Arista Networks Com Shs (ANET) 1.5 $5.6M 43k 131.03
Eli Lilly & Co. (LLY) 1.5 $5.4M 5.0k 1074.68
American Centy Etf Tr Avantis All Eqt (AVGE) 1.5 $5.4M 63k 85.91
Ishares Tr Expnd Tec Sc Etf (IGM) 1.4 $5.0M 39k 129.16
Servicenow (NOW) 1.3 $5.0M 32k 153.19
Asml Holding N V N Y Registry Shs (ASML) 1.3 $4.8M 4.5k 1069.89
Cheniere Energy Com New (LNG) 1.2 $4.4M 23k 194.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.3M 41k 103.56
Crowdstrike Hldgs Cl A (CRWD) 1.2 $4.3M 9.1k 468.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $4.2M 43k 96.28
Ishares Tr Broad Usd High (USHY) 1.1 $4.1M 111k 37.40
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $4.1M 86k 47.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.1M 89k 46.04
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.1M 82k 50.01
Amphenol Corp Cl A (APH) 1.1 $4.1M 30k 135.14
Aurora Innovation Class A Com (AUR) 1.0 $3.5M 921k 3.84
Palantir Technologies Cl A (PLTR) 0.9 $3.5M 20k 177.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $3.3M 9.1k 360.14
Applovin Corp Com Cl A (APP) 0.9 $3.2M 4.8k 673.82
MercadoLibre (MELI) 0.8 $3.1M 1.5k 2014.26
Monolithic Power Systems (MPWR) 0.8 $3.0M 3.3k 906.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.8M 28k 101.98
Astera Labs (ALAB) 0.8 $2.8M 17k 166.36
Progressive Corporation (PGR) 0.7 $2.7M 12k 227.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $2.6M 22k 121.22
Ishares Tr Expanded Tech (IGV) 0.7 $2.6M 24k 105.69
TransDigm Group Incorporated (TDG) 0.7 $2.5M 1.9k 1329.85
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $2.4M 15k 161.63
Cadence Design Systems (CDNS) 0.6 $2.3M 7.4k 312.58
Tesla Motors (TSLA) 0.6 $2.3M 5.0k 449.72
Enterprise Products Partners (EPD) 0.6 $2.3M 70k 32.06
Coreweave Com Cl A (CRWV) 0.6 $2.1M 30k 71.61
Veeva Sys Cl A Com (VEEV) 0.6 $2.0M 9.1k 223.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.0M 22k 93.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.9M 31k 60.17
Cintas Corporation (CTAS) 0.5 $1.8M 9.7k 188.08
Ferrari Nv Ord (RACE) 0.5 $1.8M 4.7k 369.56
Apple (AAPL) 0.5 $1.7M 6.1k 271.86
Ge Vernova (GEV) 0.4 $1.4M 2.2k 653.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.65
Wingstop (WING) 0.3 $1.1M 4.6k 238.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $874k 15k 59.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $873k 17k 50.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Vanguard World Extended Dur (EDV) 0.2 $739k 11k 65.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $512k 3.4k 148.71
Sherwin-Williams Company (SHW) 0.1 $490k 1.5k 324.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $445k 710.00 627.13
Ishares Tr Core 40/60 Moder (AOM) 0.1 $418k 8.8k 47.73
First Financial Bankshares (FFIN) 0.1 $366k 12k 29.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 904.00 396.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $331k 4.5k 73.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $322k 7.8k 41.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $319k 3.7k 85.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 938.00 335.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 437.00 681.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 596.00 488.07
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $265k 3.7k 71.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $262k 2.3k 111.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $250k 5.1k 49.14
Advanced Micro Devices (AMD) 0.1 $249k 1.2k 214.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $240k 2.9k 82.33
Home Depot (HD) 0.1 $213k 618.00 344.03
Cloudflare Cl A Com (NET) 0.1 $212k 1.1k 197.15
Westrock Coffee (WEST) 0.0 $87k 21k 4.07