Paragon Advisors

Paragon Advisors as of March 31, 2026

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 288k 237.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 8.7 $32M 1.1M 29.99
Proshares Tr Ultrapro Qqq (TQQQ) 5.3 $20M 474k 41.68
Broadcom (AVGO) 3.8 $14M 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 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 196k 50.37
Microsoft Corporation (MSFT) 2.6 $9.6M 26k 370.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $9.2M 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 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 28k 208.27
Servicenow (NOW) 1.5 $5.7M 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 9.9k 572.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $5.5M 164k 33.37
Cheniere Energy Com New (LNG) 1.4 $5.4M 19k 283.76
Arista Networks Com Shs (ANET) 1.4 $5.1M 41k 122.78
Fair Isaac Corporation (FICO) 1.2 $4.6M 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 10k 390.41
Ishares Tr Core Intl Aggr (IAGG) 1.0 $3.8M 76k 50.04
Ishares Tr Broad Usd High (USHY) 1.0 $3.8M 102k 36.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.7M 40k 93.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.7M 82k 45.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.7M 38k 96.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $3.7M 79k 46.61
Lam Research Corp Com New (LRCX) 1.0 $3.7M 17k 213.66
Aurora Innovation Class A Com (AUR) 0.9 $3.5M 845k 4.12
Monolithic Power Systems (MPWR) 0.9 $3.5M 3.2k 1093.35
Palantir Technologies Cl A (PLTR) 0.9 $3.3M 23k 146.28
Amphenol Corp Cl A (APH) 0.9 $3.3M 26k 126.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.0M 27k 110.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.9M 7.6k 383.39
Vertiv Holdings Com Cl A (VRT) 0.8 $2.9M 12k 250.58
Comfort Systems USA (FIX) 0.7 $2.7M 2.0k 1378.99
Applovin Corp Com Cl A (APP) 0.7 $2.7M 6.7k 398.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $2.6M 22k 114.86
Ishares Tr Expanded Tech (IGV) 0.7 $2.5M 32k 80.05
MercadoLibre (MELI) 0.7 $2.5M 1.5k 1729.02
Veeva Sys Cl A Com (VEEV) 0.7 $2.4M 14k 175.66
Ge Vernova (GEV) 0.6 $2.4M 2.7k 872.90
Caterpillar (CAT) 0.6 $2.3M 3.3k 708.46
Progressive Corporation (PGR) 0.6 $2.2M 11k 198.23
Tesla Motors (TSLA) 0.6 $2.1M 5.6k 371.75
Astera Labs (ALAB) 0.6 $2.0M 19k 109.60
Enterprise Products Partners (EPD) 0.5 $1.9M 51k 37.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.9M 19k 99.86
Cintas Corporation (CTAS) 0.5 $1.9M 11k 169.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 28k 62.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.7M 34k 48.86
Apple (AAPL) 0.4 $1.5M 6.0k 253.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.8k 577.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $900k 1.4k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $824k 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 1.1k 597.61
Vanguard World Extended Dur (EDV) 0.2 $617k 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 4.0k 92.69
First Financial Bankshares (FFIN) 0.1 $361k 12k 29.45
Sherwin-Williams Company (SHW) 0.1 $357k 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 1.0k 320.70
Spdr Series Trust State Street Spd (SPSM) 0.1 $318k 6.6k 48.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $285k 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 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 2.9k 75.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $207k 2.9k 71.61
Home Depot (HD) 0.1 $203k 618.00 328.83