Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −12 vs. Q1 2022
- Portfolio value
- $200.7M
- −$38.2M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,478,270 | $35.5M | 17.7% | +743,859+101.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,001 | $13.2M | 6.6% | +35,001 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,821 | $13.2M | 6.6% | +90,821 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,086 | $12.6M | 6.3% | −198,657−59.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,306 | $7.50M | 3.7% | +34,306 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 190,869 | $6.66M | 3.3% | −49,024−20.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,747 | $5.93M | 3.0% | +13,270+32.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 68,715 | $5.86M | 2.9% | +65,693+2,173.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,095 | $5.09M | 2.5% | +106,095 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,138 | $4.87M | 2.4% | +113,138 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,488 | $4.57M | 2.3% | +54,488 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,266 | $4.30M | 2.1% | +54,266 | New | – |
| ASMLASML Holding NV | ADR | 8,582 | $4.08M | 2.0% | +2,762+47.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,346 | $3.65M | 1.8% | −11,760−37.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,591 | $3.07M | 1.5% | +36,591 | New | – |
| MSFTMicrosoft Corp | Stock | 11,460 | $2.94M | 1.5% | −1,985−14.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 24,048 | $2.91M | 1.5% | −842−3.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,801 | $2.87M | 1.4% | +41,551+1,846.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,112 | $2.68M | 1.3% | −4,220−17.3% | Reduced | History |
| PGRProgressive Corp | Stock | 21,735 | $2.53M | 1.3% | +5,874+37.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 211,428 | $2.46M | 1.2% | +195,532+1,230.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $2.31M | 1.2% | −77−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 16,689 | $2.28M | 1.1% | −7,720−31.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,176 | $2.26M | 1.1% | +1,238+20.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,097 | $2.26M | 1.1% | −5,038−25.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,975 | $2.23M | 1.1% | −3,445−14.1% | ReducedConverted for a 20-for-1 split | History |
| POOLPool Corp | COM | 6,208 | $2.18M | 1.1% | +2,553+69.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,870 | $2.15M | 1.1% | +941+9.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,408 | $2.10M | 1.0% | +1,115+33.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $2.08M | 1.0% | −718−15.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,948 | $1.89M | 0.9% | −609−13.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,305 | $1.87M | 0.9% | +16,305 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,300 | $1.87M | 0.9% | +939+14.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 23,639 | $1.87M | 0.9% | −17,381−42.4% | Reduced | History |
| CTASCintas Corp | Stock | 4,860 | $1.81M | 0.9% | +1,713+54.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,952 | $1.77M | 0.9% | −8,078−22.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 810 | $1.76M | 0.9% | −490−37.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,573 | $1.67M | 0.8% | −256−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,056 | $1.67M | 0.8% | +1,620+66.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,331 | $1.57M | 0.8% | +410+21.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,274 | $1.50M | 0.7% | +853+24.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,174 | $1.45M | 0.7% | +3,354+38.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,146 | $1.41M | 0.7% | −1,856−26.5% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 4,929 | $1.40M | 0.7% | −4,553−48.0% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 7,790 | $1.32M | 0.7% | +1,233+18.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 11,970 | $1.32M | 0.7% | −644−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,771 | $1.25M | 0.6% | +7,771 | New | History |
| HCAHCA Healthcare, Inc. | COM | 7,391 | $1.24M | 0.6% | −1,587−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,485 | $983.0K | 0.5% | −4,538−41.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,711 | $737.0K | 0.4% | +715+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703 | $646.0K | 0.3% | −157−8.4% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,329 | $445.0K | 0.2% | +38+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $438.0K | 0.2% | −13−0.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,770 | $412.0K | 0.2% | −5,532−18.9% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,985 | $324.0K | 0.2% | −5,341−30.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,116 | $314.0K | 0.2% | +67+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $313.0K | 0.2% | +468+72.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,182 | $301.0K | 0.1% | +3,182 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,645 | $298.0K | 0.1% | +7,645 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,805 | $290.0K | 0.1% | −130,475−95.7% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 29,107 | $211.0K | 0.1% | +29,107 | New | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 86,493 | $5.74M | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,899 | $5.28M | 2.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,180 | $4.61M | 1.9% | History |
| LADLithia Motors Inc | COM | 9,187 | $2.76M | 1.2% | History |
| LINLinde PLC | SHS | 8,295 | $2.65M | 1.1% | History |
| MELIMercadolibre Inc | COM | 1,859 | $2.21M | 0.9% | History |
| TWLOTwilio Inc | CL A | 11,638 | $1.92M | 0.8% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,919 | $1.88M | 0.8% | History |
| TTDTrade Desk, Inc. | Stock | 25,850 | $1.79M | 0.7% | History |
| SESea Ltd | SPONSORD ADS | 14,213 | $1.70M | 0.7% | History |
| EPAMEPAM Systems, Inc. | COM | 5,046 | $1.50M | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,718 | $1.42M | 0.6% | History |
| SHOPShopify Inc. | Stock | 2,015 | $1.36M | 0.6% | History |
| GLOBGlobant S.A. | COM | 4,890 | $1.28M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,152 | $1.17M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 7,711 | $1.17M | 0.5% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,196 | $902.0K | 0.4% | History |
| ETSYEtsy Inc | COM | 7,081 | $880.0K | 0.4% | History |
| WINGWingstop Inc. | COM | 7,003 | $822.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 15,693 | $799.0K | 0.3% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,898 | $751.0K | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,236 | $327.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 741 | $278.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,972 | $212.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $205.0K | 0.1% | History |