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Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
67
−12 vs. Q1 2021
Portfolio value
$213.4M
+$29.9M (+16.3%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Paragon Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOTUGaotu Techedu Inc.SPONSORED ADS10,030$148.0K0.1%−119−1.2%ReducedHistory
BSTBlackRock Science & Technology TrustSHS3,535$211.0K0.1%+3,535NewHistory
Vanguard Total World Stock ETF922042742ETF2,839$294.0K0.1%+2,839New–
SGOLabrdn Gold ETF TrustETF17,731$301.0K0.1%−2,179−10.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,113$323.0K0.2%+9+0.2%AddedHistory
TAT&T Inc.Stock11,974$345.0K0.2%+11,974NewHistory
GLDSPDR Gold TrustETF2,294$380.0K0.2%−141−5.8%ReducedHistory
NFLXNetflix IncStock741$391.0K0.2%+14+1.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,101$422.0K0.2%+5,101New–
ZMZoom Communications, Inc.Stock1,142$442.0K0.2%−4−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,709$658.0K0.3%−11,763−67.3%Reduced–
NCNOnCino, Inc.COM13,087$784.0K0.4%+13,087NewHistory
SNOWSnowflake Inc.Stock3,284$794.0K0.4%−1,895−36.6%ReducedHistory
VZVerizon Communications IncStock15,151$849.0K0.4%+162+1.1%AddedHistory
OLOOlo Inc.CL A23,025$861.0K0.4%+23,025NewHistory
BSYBentley Systems IncCOM CL B13,720$889.0K0.4%+13,720NewHistory
AAPLApple Inc.Stock8,155$1.12M0.5%+996+13.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS44,612$1.28M0.6%−421−0.9%ReducedHistory
FRPTFreshpet, Inc.Stock8,626$1.41M0.7%+8,626NewHistory
GLOBGlobant S.A.COM6,670$1.46M0.7%+44+0.7%AddedHistory
ONEWOneWater Marine Inc.CL A COM35,124$1.48M0.7%+35,124NewHistory
STNEStoneCo Ltd.COM22,611$1.52M0.7%+3,375+17.5%AddedHistory
DOCUDocuSign, Inc.Stock5,459$1.53M0.7%−1,030−15.9%ReducedHistory
CTASCintas CorpStock4,098$1.57M0.7%−124−2.9%ReducedHistory
TSLATesla, Inc.Stock2,307$1.57M0.7%+1,827+380.6%AddedHistory
FIVNFive9, Inc.COM8,566$1.57M0.7%+278+3.4%AddedHistory
NOWServiceNow, Inc.Stock2,866$1.57M0.7%+114+4.1%AddedHistory
XYZBlock, Inc.CL A6,491$1.58M0.7%+5,101+367.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,763$1.62M0.8%−74−4.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF32,051$1.63M0.8%−11,545−26.5%Reduced–
WINGWingstop Inc.COM10,472$1.65M0.8%+487+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,710$1.66M0.8%−142−2.4%ReducedHistory
MSCIMSCI Inc.Stock3,142$1.68M0.8%−280−8.2%ReducedHistory
MSFTMicrosoft CorpStock6,291$1.70M0.8%−600−8.7%ReducedHistory
Osi ETF Tr67110P704OSHS GBL INTER30,589$1.75M0.8%+6,115+25.0%Added–
TWLOTwilio IncCL A4,464$1.76M0.8%+720+19.2%AddedHistory
POOLPool CorpCOM4,561$2.09M1.0%+486+11.9%AddedHistory
MAMastercard IncStock5,782$2.11M1.0%+242+4.4%AddedHistory
MKTXMarketaxess Holdings IncCOM4,595$2.13M1.0%+223+5.1%AddedHistory
LADLithia Motors IncCOM6,561$2.25M1.1%+5,447+489.0%AddedHistory
TTDTrade Desk, Inc.Stock29,384$2.27M1.1%+7,264+32.8%AddedConverted for a 10-for-1 splitHistory
TXG10x Genomics, Inc.CL A COM12,171$2.38M1.1%+4,200+52.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,378$2.40M1.1%+731+5.8%AddedHistory
ADBEAdobe Inc.Stock4,184$2.45M1.1%+261+6.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,943$2.50M1.2%+2,520+33.9%AddedHistory
DDOGDatadog, Inc.CL A COM25,235$2.63M1.2%−13,121−34.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,574$2.94M1.4%+4,620+66.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17,406$2.95M1.4%+8,886+104.3%AddedHistory
DEDeere & CoStock8,408$2.97M1.4%+6,781+416.8%AddedHistory
BILLBILL Holdings, Inc.Stock17,120$3.14M1.5%+1,480+9.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,827$3.22M1.5%+5,768+27.4%AddedHistory
ASMLASML Holding NVADR4,679$3.23M1.5%+198+4.4%AddedHistory
RHRHCOM4,762$3.23M1.5%+3,741+366.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A25,517$3.25M1.5%+6,516+34.3%AddedHistory
MELIMercadolibre IncCOM2,094$3.26M1.5%+234+12.6%AddedHistory
LGIHLGI Homes, Inc.COM20,377$3.30M1.5%+6,476+46.6%AddedHistory
IDXXIDEXX Laboratories IncCOM5,275$3.33M1.6%+539+11.4%AddedHistory
SESea LtdSPONSORD ADS12,343$3.39M1.6%+2,801+29.4%AddedHistory
FFINFirst Financial Bankshares IncCOM69,575$3.42M1.6%+14,174+25.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z28,393$3.46M1.6%+12,817+82.3%AddedHistory
AMZNAmazon Com IncStock1,022$3.52M1.6%−30−2.9%ReducedHistory
SHOPShopify Inc.Stock2,483$3.63M1.7%−214−7.9%ReducedHistory
VEEVVeeva Systems IncStock12,224$3.80M1.8%+465+4.0%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S95,704$13.9M6.5%+8,253+9.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF146,306$25.4M11.9%+737+0.5%Added–
ProShares Tr74347X831ULTRAPRO QQQ218,419$26.8M12.5%−43,160−16.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF315,893$28.9M13.5%+48,416+18.1%Added–

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Paragon Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PAYCPaycom Software, Inc.Stock4,436$1.64M0.9%History
AVLRAvalara, Inc.COM10,916$1.46M0.8%History
BFAMBright Horizons Family Solutions Inc.COM8,447$1.45M0.8%History
CSGPCostar Group, Inc.COM1,602$1.32M0.7%History
SPOTSpotify Technology S.A.Stock4,488$1.20M0.7%History
Vanguard World FD921910709EXTENDED DUR8,863$1.11M0.6%–
AMEDAmedisys IncCOM4,079$1.08M0.6%History
OKTAOkta, Inc.CL A4,362$962.0K0.5%History
iShares Tr46428743220 YR TR BD ETF6,911$936.0K0.5%–
TDOCTeladoc Health, Inc.COM5,049$918.0K0.5%History
COUPCoupa Software IncCOM3,369$857.0K0.5%History
SPDR Series Trust78464A664ST LON TREAS ETF20,671$806.0K0.4%–
QDELQuidelOrtho CorpCOM5,784$740.0K0.4%History
SPYSPDR S&P 500 ETF TrustETF1,106$438.0K0.2%History
FVRRFiverr International Ltd.ORD SHS1,471$319.0K0.2%History
ABCLAbCellera Biologics Inc.COM8,840$300.0K0.2%History
BLBlackline, Inc.COM2,731$296.0K0.2%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,607$216.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,402$210.0K0.1%History
INTUIntuit Inc.Stock544$208.0K0.1%History
MDBMongoDB, Inc.CL A748$200.0K0.1%History