Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −5 vs. Q2 2022
- Portfolio value
- $195.7M
- −$5.03M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,263,273 | $43.7M | 22.3% | +785,003+53.1% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 396,970 | $11.3M | 5.8% | +206,101+108.0% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 853,842 | $10.2M | 5.2% | +642,414+303.8% | Added | – |
| ASMLASML Holding NV | ADR | 18,750 | $7.79M | 4.0% | +10,168+118.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 80,695 | $7.51M | 3.8% | +25,948+47.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,166 | $6.83M | 3.5% | +21,054+104.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 68,588 | $6.37M | 3.3% | +68,588 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,650 | $5.55M | 2.8% | +63,650 | New | – |
| AMZNAmazon Com Inc | Stock | 48,924 | $5.53M | 2.8% | +27,949+133.2% | Added | History |
| NVDANVIDIA Corp | Stock | 35,966 | $4.37M | 2.2% | +29,481+454.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,540 | $4.17M | 2.1% | +27,340+168.8% | AddedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 10,870 | $4.11M | 2.1% | +6,462+146.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 29,995 | $3.97M | 2.0% | +18,025+150.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,622 | $3.87M | 2.0% | +5,162+45.0% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 14,516 | $3.65M | 1.9% | +9,587+194.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,282 | $3.52M | 1.8% | +55,571+377.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 20,721 | $3.42M | 1.7% | +9,851+90.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,302 | $3.20M | 1.6% | +2,465+64.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,649 | $3.17M | 1.6% | −1,697−8.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 9,441 | $3.08M | 1.6% | +5,167+120.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,035 | $3.04M | 1.6% | +6,462+141.3% | Added | History |
| POOLPool Corp | COM | 9,257 | $2.95M | 1.5% | +3,049+49.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,082 | $2.87M | 1.5% | +2,134+54.1% | Added | History |
| MAMastercard Inc | Stock | 9,490 | $2.70M | 1.4% | +2,314+32.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,870 | $2.46M | 1.3% | +364+8.1% | Added | History |
| PGRProgressive Corp | Stock | 20,873 | $2.43M | 1.2% | −862−4.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,561 | $2.35M | 1.2% | +1,505+37.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,056 | $2.27M | 1.2% | +45,251+779.5% | Added | – |
| TSLATesla, Inc. | Stock | 8,297 | $2.20M | 1.1% | +1,304+18.6% | AddedConverted for a 3-for-1 split | History |
| CTASCintas Corp | Stock | 5,122 | $1.99M | 1.0% | +262+5.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,466 | $1.86M | 0.9% | +166+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,300 | $1.67M | 0.9% | +17,300 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,906 | $1.58M | 0.8% | +40,906 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,265 | $1.55M | 0.8% | +7,265 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,079 | $1.53M | 0.8% | +21,079 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,937 | $1.49M | 0.8% | +16,937 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $1.38M | 0.7% | +4,196 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,690 | $1.32M | 0.7% | +10,690 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,419 | $1.26M | 0.6% | +12,419 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,804 | $1.22M | 0.6% | +14,804 | New | – |
| AAPLApple Inc. | Stock | 7,828 | $1.08M | 0.6% | −8,861−53.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,605 | $1.08M | 0.6% | +29,605 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,057 | $1.07M | 0.5% | −87,081−77.0% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 9,973 | $1.04M | 0.5% | −2,201−18.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20,191 | $976.0K | 0.5% | +20,191 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,598 | $955.0K | 0.5% | +5,598 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,785 | $851.0K | 0.4% | −57,930−84.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $566.0K | 0.3% | −123−7.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $477.0K | 0.2% | +76+0.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,583 | $461.0K | 0.2% | +4,938+64.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 24,576 | $391.0K | 0.2% | +806+3.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,605 | $288.0K | 0.1% | +4,605 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,904 | $233.0K | 0.1% | +2,904 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $201.0K | 0.1% | −1,412−34.3% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 17,756 | $133.0K | 0.1% | −11,351−39.0% | Reduced | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,001 | $13.2M | 6.6% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,821 | $13.2M | 6.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,086 | $12.6M | 6.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,306 | $7.50M | 3.7% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,095 | $5.09M | 2.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,488 | $4.57M | 2.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,266 | $4.30M | 2.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,591 | $3.07M | 1.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 24,048 | $2.91M | 1.5% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,801 | $2.87M | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,097 | $2.26M | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,305 | $1.87M | 0.9% | – |
| HLIHoulihan Lokey, Inc. | CL A | 23,639 | $1.87M | 0.9% | History |
| SCHWSchwab Charles Corp | Stock | 27,952 | $1.77M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 5,146 | $1.41M | 0.7% | History |
| EXRExtra Space Storage Inc. | COM | 7,790 | $1.32M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 7,771 | $1.25M | 0.6% | History |
| HCAHCA Healthcare, Inc. | COM | 7,391 | $1.24M | 0.6% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,985 | $324.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $313.0K | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,182 | $301.0K | 0.1% | – |