Paragon Advisors, LLC

CIK 1799719 · View on SEC EDGAR ↗

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

Top 10 holdings weight58.31%

Top 25 holdings weight79.50%

Positions above 1%25

Effective number of positions10.0

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 Q1 2025–Q2 2026 · 65.8% still held

New positions7

Increased35

Decreased30

Closed6

Portfolio value $476.1M #3,964 of 9,337 by 13F value · top 42.5%

Positions 77

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 24.5%

Communication Services 4.8%

Industrials 4.0%

Retail 1.9%

Consumer Discretionary 1.9%

Healthcare 1.8%

Energy 1.2%

Financials 0.7%

Materials 0.1%

Other/Unmapped 59.1%

Full portfolio 77 positions

					Streak
QQQM Invesco NASDAQ 100 ETF	$137,652,237	28.91%	454,343	$69,257,754	Up ×2
BTC Grayscale Bitcoin Mini Trust (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 Janus Henderson AAA CLO ETF	$9,854,009	2.07%	195,168	$-39,145	Down ×2
ZROZ PIMCO ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 Capital Group Global Growth Equity ETF	$7,025,487	1.48%	165,969	$1,544,381	Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$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 iShares Expanded Tech Sector ETF	$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 VanEck ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 JPMorgan Ultra-Short Income ETF	$3,478,103	0.73%	68,778	$-8,999,590	Down ×1
JBBB Janus Henderson B-BBB CLO ETF	$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 Fidelity Merrimack Street Trust	$3,191,991	0.67%	70,169	$-542,654	Down ×2
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,101,054	0.65%	83,767	$-670,434	Down ×2
IGV iShares Expanded Tech-Software Sector ETF	$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 iShares International Aggregate Bond Fund	$2,789,527	0.59%	55,129	$-1,035,913	Down ×2
IXP iShares Global Comm Services ETF	$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 AMERICAN CENTURY ETF TRUST	$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 Pacer Funds Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$848,661	0.18%	1,696	$24,437	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.16%	1	$30,710
VOO Vanguard S&P 500 ETF	$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 Vanguard Morningstar Total Stock Market ETF	$410,391	0.09%	1,109	$87,128	Up ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$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 SPDR Gold Shares	$358,065	0.08%	972	$-30,917	Up ×1
GLDM SPDR Gold MiniShares Trust	$314,186	0.07%	3,956	$-59,633	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$301,457	0.06%	5,960		Up ×1
SGOL abrdn Physical Gold Shares ETF	$299,761	0.06%	7,841	$-51,648	Down ×1
AVMV AMERICAN CENTURY ETF TRUST	$299,268	0.06%	3,716	$23,615
EDV VANGUARD WORLD FUND	$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 Vanguard Morningstar Growth ETF	$250,275	0.05%	2,905	$-35,120	Up ×2
VT Vanguard Total World Stock Index ETF	$242,667	0.05%	1,546		Up ×1
VEU Vanguard FTSE All World Ex US ETF	$241,392	0.05%	2,882	$23,196	Down ×2
IVV iShares Trust	$230,600	0.05%	308
AVDE AMERICAN CENTURY ETF TRUST	$207,861	0.04%	2,330
No matches

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.

Security	Quarter	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	-42.3%
TDG	March 31, 2026	1,871	$2,488,149	-5.7%
ARES	March 31, 2026	14,587	$2,357,697	7.4%
CDNS	March 31, 2026	7,408	$2,315,593	27.2%
COST	Sept. 30, 2025	2,225	$2,202,253	-0.2%
CRWV	March 31, 2026	29,539	$2,115,288	12.8%
LRCX	June 30, 2025	28,645	$2,082,492	255.2%
WCN	June 30, 2025	10,115	$1,974,347	-17.4%
ODFL	Sept. 30, 2025	11,271	$1,829,204	27.4%
UNH	Sept. 30, 2025	5,726	$1,786,284	9.6%
IDXX	June 30, 2025	4,201	$1,764,105	-1.7%
RACE	March 31, 2026	4,744	$1,753,193	13.3%
CPRT	Sept. 30, 2025	35,723	$1,752,928	-38.5%
ORLY	Sept. 30, 2025	19,077	$1,719,410	-22.2%
VNLA	June 30, 2026	34,195	$1,670,768
WST	June 30, 2025	6,768	$1,515,220	72.2%
BLDR	June 30, 2025	11,992	$1,498,280	-52.3%
RXST	June 30, 2025	48,678	$1,229,120	-63.4%
WING	March 31, 2026	4,567	$1,089,184	-31.1%
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
AVNM	Sept. 30, 2025	11,574	$755,930
ITOT	March 31, 2026	3,444	$512,159	18.1%
IJT	Dec. 31, 2025	3,533	$499,946
SCHF	June 30, 2025	25,196	$498,377	26.3%
BND	June 30, 2025	6,212	$456,304
AOM	March 31, 2026	8,751	$417,685
URI	Sept. 30, 2025	453	$340,994	12.5%
XOM	Sept. 30, 2025	2,941	$317,017	45.5%
IVV	Sept. 30, 2025	505	$313,555
VBR	Dec. 31, 2025	1,355	$282,853
SCHG	Sept. 30, 2025	9,460	$276,331	13.6%
IJH	June 30, 2025	4,425	$258,199	17.7%
AVDE	March 31, 2026	2,910	$239,578
AVUS	June 30, 2026	2,061	$229,096
RSP	June 30, 2025	1,236	$214,119	16.2%
SIVR	June 30, 2026	2,894	$207,239
HD	June 30, 2026	618	$203,215	-20.3%
VWO	June 30, 2025	4,433	$200,638	22.5%
WEST	March 31, 2026	21,326	$86,797	93.4%
REAX	June 30, 2025	13,903	$56,446	-63.5%