Paragon Advisors

Paragon Advisors as of June 30, 2026

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 454k 302.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 7.1 $34M 1.3M 25.95
Proshares Tr Ultrapro Qqq (TQQQ) 4.2 $20M 246k 81.00
Broadcom (AVGO) 3.7 $17M 46k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.0 $14M 30k 477.57
NVIDIA Corporation (NVDA) 3.0 $14M 71k 200.09
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $11M 5.5k 1989.37
Microsoft Corporation (MSFT) 2.1 $10M 27k 373.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $9.9M 195k 50.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $9.5M 148k 64.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.5M 27k 357.37
Lam Research Corp Com New (LRCX) 1.9 $9.1M 21k 433.33
Astera Labs (ALAB) 1.5 $7.4M 15k 483.02
American Centy Etf Tr Avantis All Eqt (AVGE) 1.5 $7.3M 74k 99.10
Arista Networks Com Shs (ANET) 1.5 $7.1M 42k 169.88
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.5 $7.0M 166k 42.33
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.4 $6.7M 164k 41.10
Amazon (AMZN) 1.4 $6.6M 28k 238.34
Crowdstrike Hldgs Cl A (CRWD) 1.4 $6.5M 8.6k 763.14
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $6.3M 38k 163.58
Meta Platforms Cl A (META) 1.3 $6.1M 11k 563.29
Aurora Innovation Class A Com (AUR) 1.3 $6.0M 879k 6.82
Amphenol Corp Cl A (APH) 1.1 $5.4M 31k 176.32
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $4.9M 7.5k 655.85
Eli Lilly & Co. (LLY) 1.0 $4.8M 4.0k 1199.43
Monolithic Power Systems (MPWR) 1.0 $4.7M 3.4k 1382.36
Tesla Motors (TSLA) 0.9 $4.3M 10k 420.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $4.2M 41k 103.96
Palo Alto Networks (PANW) 0.8 $3.7M 11k 341.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.6M 29k 124.76
Cheniere Energy Com New (LNG) 0.8 $3.6M 15k 239.01
Veeva Sys Cl A Com (VEEV) 0.8 $3.6M 20k 177.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.5M 69k 50.57
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $3.3M 70k 47.35
Comfort Systems USA (FIX) 0.7 $3.2M 1.6k 1981.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.2M 70k 45.49
Ishares Tr Broad Usd High (USHY) 0.7 $3.1M 84k 37.02
Ishares Tr Expanded Tech (IGV) 0.7 $3.1M 34k 90.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.0M 31k 96.44
Servicenow (NOW) 0.6 $2.9M 29k 99.28
Ge Vernova (GEV) 0.6 $2.8M 2.4k 1174.86
Caterpillar (CAT) 0.6 $2.8M 2.7k 1064.90
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.8M 55k 50.60
Ishares Tr Gbl Comm Svc Etf (IXP) 0.6 $2.8M 25k 112.85
Vertiv Holdings Com Cl A (VRT) 0.6 $2.7M 8.2k 334.82
MercadoLibre (MELI) 0.5 $2.5M 1.5k 1697.39
Applovin Corp Com Cl A (APP) 0.5 $2.4M 4.7k 515.23
Palantir Technologies Cl A (PLTR) 0.5 $2.2M 19k 116.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.2M 21k 103.05
Cintas Corporation (CTAS) 0.5 $2.2M 13k 170.09
Apple (AAPL) 0.4 $2.1M 7.1k 289.36
Cloudflare Cl A Com (NET) 0.4 $2.0M 8.3k 245.28
Enterprise Products Partners (EPD) 0.4 $1.9M 51k 36.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 28k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 2.3k 736.30
Progressive Corporation (PGR) 0.3 $1.5M 7.0k 218.44
Advanced Micro Devices (AMD) 0.2 $956k 1.6k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $849k 1.7k 500.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $453k 660.00 686.61
First Financial Bankshares (FFIN) 0.1 $424k 12k 34.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 1.1k 370.06
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $395k 6.8k 57.67
Sherwin-Williams Company (SHW) 0.1 $383k 1.1k 344.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 972.00 368.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $314k 4.0k 79.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.0k 50.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $300k 7.8k 38.23
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.1 $299k 3.7k 80.53
Vanguard World Extended Dur (EDV) 0.1 $273k 4.2k 65.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $271k 3.2k 85.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $253k 5.2k 48.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 2.9k 86.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $243k 1.5k 156.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 2.9k 83.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k 308.00 748.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $208k 2.3k 89.21