Paragon Advisors, LLC

CIK 1799719 · View on SEC EDGAR ↗

Portfolio value
$476.1M
#3,896 of 9,443 by 13F value · top 41.3%
Positions
77
As of
June 30, 2026

Portfolio value QoQ: +28.4% 13F does not disclose cash

Top 10 holdings weight
58.31%
Top 25 holdings weight
79.50%
Positions above 1%
25
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.0% Est. buys $77,103,641 · sells $55,056,002

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held

New positions
7
Increased
35
Decreased
30
Closed
6
On this page

Sector breakdown

Technology
24.5%
Industrials
4.0%
Communication Services
3.3%
Retail
1.9%
Consumer Discretionary
1.9%
Healthcare
1.8%
Communications
1.5%
Energy
1.2%
Financials
0.4%
Materials
0.1%
Other/Unmapped
59.4%

Full portfolio 77 positions

Type Streak 8Q trend
QQQM Invesco NASDAQ 100 ETF $137,652,237 28.91% 454,343 $69,257,754 Up ×2
BTC $33,899,577 7.12% 1,306,342 $1,707,408 Up ×2
TQQQ ProShares UltraPro QQQ $19,948,574 4.19% 246,279 $207,633 Down ×1
AVGO Broadcom Inc. - Common Stock $17,390,130 3.65% 46,036 $3,274,926 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14,252,654 2.99% 29,844 $3,495,484 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,210,424 2.98% 71,020 $112,957 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $10,869,936 2.28% 5,464 $5,067,353 Up ×1
MSFT Microsoft Corporation - Common Stock $10,060,197 2.11% 26,970 $421,524 Up ×3
JAAA $9,854,009 2.07% 195,168 $-39,145 Down ×2
ZROZ $9,514,577 2.00% 148,433 $334,957 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,482,547 1.99% 26,534 $2,497,873 Up ×1
LRCX Lam Research Corporation - Common Stock $9,149,330 1.92% 21,114 $5,471,387 Up ×1
ALAB Astera Labs, Inc. - Common Stock $7,358,810 1.55% 15,235 $5,314,660 Down ×1
AVGE $7,293,137 1.53% 73,594 $808,523 Down ×1
ANET Arista Networks, Inc. Common Stock $7,124,258 1.50% 41,937 $2,044,113 Up ×1
CGGO $7,025,487 1.48% 165,969 $1,544,381 Up ×1
TCAF $6,741,643 1.42% 164,030 $1,050,433 Up ×3
AMZN Amazon.com, Inc. - Common Stock $6,624,184 1.39% 27,793 $877,598 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,530,952 1.37% 8,558 $2,591,715 Down ×1
IGM $6,275,834 1.32% 38,366 $1,776,078 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $6,066,633 1.27% 10,770 $392,820 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $5,996,001 1.26% 879,179 $2,513,171 Up ×1
APH Amphenol Corporation Common Stock $5,449,875 1.14% 30,909 $2,141,906 Up ×1
SMH SMH $4,910,992 1.03% 7,488 $1,996,876 Down ×3
LLY Eli Lilly and Company Common Stock $4,842,099 1.02% 4,037 $274,521 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $4,654,406 0.98% 3,367 $1,203,793 Up ×1
TSLA Tesla, Inc. - Common Stock $4,341,439 0.91% 10,322 $2,272,650 Up ×3
MOAT $4,245,140 0.89% 40,834 $544,445 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,670,057 0.77% 10,762 Up ×1
AVUV $3,633,751 0.76% 29,126 $641,882 Up ×1
LNG Cheniere Energy, Inc. Common Stock $3,618,392 0.76% 15,139 $-1,735,648 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $3,585,249 0.75% 20,202 $1,166,586 Up ×3
JPST $3,478,103 0.73% 68,778 $-8,999,590 Down ×1
JBBB $3,311,517 0.70% 69,937 $-379,480 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $3,234,542 0.68% 1,632 $538,617 Down ×1
FBND $3,191,991 0.67% 70,169 $-542,654 Down ×2
USHY $3,101,054 0.65% 83,767 $-670,434 Down ×2
IGV $3,096,942 0.65% 34,183 $552,634 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,951,064 0.62% 30,600 $-797,529 Down ×2
NOW ServiceNow, Inc. Common Stock $2,918,633 0.61% 29,398 $-2,800,357 Down ×1
GEV GE Vernova Inc. Common Stock $2,847,861 0.60% 2,424 $474,446 Down ×1
CAT Caterpillar, Inc. Common Stock $2,823,050 0.59% 2,651 $497,884 Down ×1
IAGG $2,789,527 0.59% 55,129 $-1,035,913 Down ×2
IXP $2,760,946 0.58% 24,466 $183,669 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2,744,520 0.58% 8,197 $-156,445 Down ×1
MELI MercadoLibre, Inc. - Common Stock $2,500,255 0.53% 1,473 $-18,927 Up ×1
APP Applovin Corporation - Class A Common Stock $2,405,609 0.51% 4,669 $-248,653 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,200,513 0.46% 18,861 $-1,148,275 Down ×1
AVDV $2,186,308 0.46% 21,216 $265,515 Up ×1
CTAS Cintas Corporation - Common Stock $2,163,332 0.45% 12,719 $296,352 Up ×3
AAPL Apple Inc. - Common Stock $2,058,213 0.43% 7,113 $536,636 Up ×1
NET Cloudflare, Inc. Class A Common Stock $2,029,447 0.43% 8,274 $1,807,838 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,885,363 0.40% 51,288 $-55,391
COWZ $1,761,804 0.37% 28,325 $43,982 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,722,950 0.36% 2,340 $662,123 Up ×1
PGR Progressive Corporation (The) Common Stock $1,530,176 0.32% 7,005 $-641,858 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $956,178 0.20% 1,646 $719,792 Up ×1
BRKB $848,661 0.18% 1,696 $24,437 Down ×2
BRKA $748,850 0.16% 1 $30,710
VOO $453,161 0.10% 660 $-192,853 Down ×1
FFIN First Financial Bankshares, Inc. - Common Stock $423,819 0.09% 12,249 $63,083
VTI $410,391 0.09% 1,109 $87,128 Up ×3
SPSM $394,971 0.08% 6,849 $77,017 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $383,228 0.08% 1,113 $26,456
GLD $358,065 0.08% 972 $-30,917 Up ×1
GLDM $314,186 0.07% 3,956 $-59,633 Down ×1
VTEB $301,457 0.06% 5,960 Up ×1
SGOL $299,761 0.06% 7,841 $-51,648 Down ×1
AVMV $299,268 0.06% 3,716 $23,615
EDV $272,555 0.06% 4,188 $-344,470 Down ×6
VXUS Vanguard Total International Stock ETF $270,918 0.06% 3,169 Up ×1
BNDX Vanguard Total International Bond ETF $252,714 0.05% 5,218 Up ×1
VUG $250,275 0.05% 2,905 $-35,120 Up ×2
VT $242,667 0.05% 1,546
VEU $241,392 0.05% 2,882 $23,196 Down ×2
IVV $230,600 0.05% 308
AVDE $207,861 0.04% 2,330

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $10,060,197 2.11% up ×3
TCAF $6,741,643 1.42% up ×3
TSLA $4,341,439 0.91% up ×3
VEEV $3,585,249 0.75% up ×3
CTAS $2,163,332 0.45% up ×3
VTI $410,391 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PANW $3,670,057 10,762 0.77%
VTEB $301,457 5,960 0.06%
VXUS $270,918 3,169 0.06%
BNDX $252,714 5,218 0.05%
VT $242,667 1,546 0.05%
IVV $230,600 308 0.05%
AVDE $207,861 2,330 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQM Bought more +167K +$69.3M
JPST Trimmed -178K -$9.0M
LRCX Bought more +4K +$5.5M
ALAB Trimmed -3K +$5.3M
ASML Bought more +1K +$5.1M
TSM Trimmed -2K +$3.5M
AVGO Bought more +431 +$3.3M
NOW Trimmed -25K -$2.8M
CRWD Trimmed -2K +$2.6M
AUR Bought more +34K +$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBIT March 31, 2026 133,016 $6,604,268
FICO June 30, 2026 4,309 $4,600,030 -2.0%
TMO March 31, 2025 5,731 $2,981,633 24.5%
TDG March 31, 2026 1,871 $2,488,149 4.6%
LRCXXXXX March 31, 2025 33,370 $2,410,315 No longer tracked
ARES March 31, 2026 14,587 $2,357,697 31.6%
CDNS March 31, 2026 7,408 $2,315,593 13.5%
COST Sept. 30, 2025 2,225 $2,202,253 1.3%
CRWV March 31, 2026 29,539 $2,115,288 18.5%
LRCX June 30, 2025 28,645 $2,082,492 215.8%
WCN June 30, 2025 10,115 $1,974,347 -9.3%
ODFL Sept. 30, 2025 11,271 $1,829,204 43.9%
UNH Sept. 30, 2025 5,726 $1,786,284 13.6%
IDXX June 30, 2025 4,201 $1,764,105 4.9%
RACE March 31, 2026 4,744 $1,753,193 25.7%
CPRT Sept. 30, 2025 35,723 $1,752,928 -24.3%
ORLY Sept. 30, 2025 19,077 $1,719,410 -17.2%
VNLA June 30, 2026 34,195 $1,670,768 No longer tracked
WST June 30, 2025 6,768 $1,515,220 61.8%
BLDR June 30, 2025 11,992 $1,498,280 -39.8%
RXST June 30, 2025 48,678 $1,229,120 -52.5%
WING March 31, 2026 4,567 $1,089,184 -22.6%
SPY June 30, 2026 1,384 $900,071 No longer tracked
FTSM March 31, 2026 14,590 $874,379
JMST Dec. 31, 2025 14,952 $763,150 No longer tracked
AVNM Sept. 30, 2025 11,574 $755,930 No longer tracked
VT March 31, 2025 4,654 $546,754 No longer tracked
ITOT March 31, 2026 3,444 $512,159 No longer tracked
IJT Dec. 31, 2025 3,533 $499,946
SCHF June 30, 2025 25,196 $498,377 No longer tracked
BND June 30, 2025 6,212 $456,304
AOM March 31, 2026 8,751 $417,685 No longer tracked
AVMC March 31, 2025 6,188 $402,173 No longer tracked
QQQ March 31, 2025 770 $393,438
AGG March 31, 2025 3,526 $341,669 No longer tracked
URI Sept. 30, 2025 453 $340,994 17.2%
XOM Sept. 30, 2025 2,941 $317,017 48.5%
IVV Sept. 30, 2025 505 $313,555 No longer tracked
VBR Dec. 31, 2025 1,355 $282,853 No longer tracked
SCHG Sept. 30, 2025 9,460 $276,331 No longer tracked
BITO March 31, 2025 11,603 $264,316 No longer tracked
IJH June 30, 2025 4,425 $258,199 No longer tracked
AVDE March 31, 2026 2,910 $239,578 No longer tracked
AVUS June 30, 2026 2,061 $229,096 No longer tracked
RSP June 30, 2025 1,236 $214,119 No longer tracked
SIVR June 30, 2026 2,894 $207,239 No longer tracked
AVMV March 31, 2025 3,120 $203,674 No longer tracked
HD June 30, 2026 618 $203,215 -4.2%
VWO June 30, 2025 4,433 $200,638 No longer tracked
WEST March 31, 2026 21,326 $86,797 96.7%
REAX June 30, 2025 13,903 $56,446 -37.9%