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Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

The latest 13F from Paragon Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 77 long positions worth $476.1M. The top 10 holdings make up 58.3% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 28.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$5.18M
Added
34
Est. +$71.7M
Reduced
31
Est. −$47.3M
Sold out
6
Est. −$7.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    28.9%$137.7M
  2. BTCGrayscale Bitcoin Mini Trust ETF
    7.1%$33.9MHistory
  3. ProShares Tr74347X831
    4.2%$19.9M
  4. AVGOBroadcom Inc.
    3.7%$17.4MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.0%$14.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$50.4MAdded
  2. BTCGrayscale Bitcoin Mini Trust ETF
    +$6.04MAddedHistory
  3. PANWPalo Alto Networks Inc
    +$3.67MNewHistory
  4. ASMLASML Holding NV
    +$2.13MAddedHistory
  5. TSLATesla, Inc.
    +$2.00MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +10.47 pp18.4% → 28.9%
  2. LRCXLam Research Corp
    +0.93 pp1.0% → 1.9%History
  3. PANWPalo Alto Networks Inc
    +0.77 pp0.0% → 0.8%History
  4. ASMLASML Holding NV
    +0.72 pp1.6% → 2.3%History
  5. NETCloudflare, Inc.
    +0.37 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74347X831
    −$18.4MReduced
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$8.99MReduced
  3. FICOFair Isaac Corp
    −$4.60MSold outHistory
  4. NOWServiceNow, Inc.
    −$2.51MReducedHistory
  5. NVDANVIDIA Corp
    −$1.96MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −2.63 pp3.4% → 0.7%
  2. FICOFair Isaac Corp
    −1.24 pp1.2% → 0.0%History
  3. ProShares Tr74347X831
    −1.13 pp5.3% → 4.2%
  4. NOWServiceNow, Inc.
    −0.93 pp1.5% → 0.6%History
  5. NVDANVIDIA Corp
    −0.82 pp3.8% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$476.1M
+$105.3M (+28.4%) vs. prior quarter
Positions
77
+1 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $476.1M (Q2 2026)

Q1 2021: $183.5MQ2 2021: $213.4MQ3 2021: $206.0MQ4 2021: $204.5MQ1 2022: $238.8MQ2 2022: $200.7MQ3 2022: $195.7MQ4 2022: $226.4MQ1 2023: $296.6MQ2 2023: $307.8MQ3 2023: $241.3MQ4 2023: $236.6MQ1 2024: $248.2MQ2 2024: $274.2MQ3 2024: $307.8MQ4 2024: $291.5MQ1 2025: $264.5MQ2 2025: $383.0MQ3 2025: $387.0MQ4 2025: $368.1MQ1 2026: $370.8MQ2 2026: $476.1M
Q1 2021Q2 2026
13F filings of Paragon Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202677$476.1MInvesco Nasdaq 100 ETFBTCProShares Trvs. Q1 2026SEC
Q1 2026May 4, 202676$370.8MInvesco Nasdaq 100 ETFBTCProShares Trvs. Q4 2025SEC
Q4 2025Jan 12, 202681$368.1MInvesco Nasdaq 100 ETFBTCAVGOvs. Q3 2025SEC
Q3 2025Nov 3, 202577$387.0MInvesco QQQ Trust Series IJPMorgan Ultra-Short Income ETFIBITvs. Q2 2025SEC
Q2 2025Jul 30, 202581$383.0MFirst Tr Exchange-Traded FDProShares TrIBITvs. Q1 2025SEC
Q1 2025Apr 15, 202585$264.5MIBITProShares TrAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 13, 202581$291.5MIBITJPMorgan Ultra-Short Income ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 6, 202477$307.8MProShares TrSPYAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 202472$274.2MProShares TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 29, 202476$248.2MProShares TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 6, 202497$236.6MProShares TrJPMorgan Ultra-Short Income ETFProShares Bitcoin ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202399$241.3MProShares TrJPMorgan Ultra-Short Income ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 14, 2023102$307.8MProShares TrSPYJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 5, 202382$296.6MProShares TrDirexion Shs ETF TrProShares Bitcoin ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202371$226.4MProShares TrDirexion Shs ETF TrPacer US Cash Cows 100 ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202256$195.7MProShares TrProShares TrProShares Bitcoin ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202261$200.7MProShares TrSPYiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202273$238.8MProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares Trvs. Q4 2021SEC
Q4 2021Feb 3, 202266$204.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrPIMCO ETF Trvs. Q3 2021SEC
Q3 2021Oct 8, 202164$206.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrVanguard Morningstar Small-Cap Value ETFvs. Q2 2021SEC
Q2 2021Jul 9, 202167$213.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrVanguard Morningstar Small-Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 12, 202179$183.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Small-Cap Value ETFProShares Tr–SEC