Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +15 vs. Q3 2022
- Portfolio value
- $226.4M
- +$30.7M (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,040,014 | $35.3M | 15.6% | −223,259−9.9% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 223,961 | $13.9M | 6.1% | +223,961 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,295 | $9.82M | 4.3% | +186,238+714.7% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 839,327 | $8.75M | 3.9% | −14,515−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,215 | $8.49M | 3.8% | +22,215 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,886 | $7.14M | 3.2% | +95,886 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,567 | $6.74M | 3.0% | −3,021−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 70,049 | $6.40M | 2.8% | +55,245+373.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,025 | $6.27M | 2.8% | +45,606+367.2% | Added | – |
| ASMLASML Holding NV | ADR | 10,242 | $5.60M | 2.5% | −8,508−45.4% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 241,157 | $5.33M | 2.4% | +241,157 | New | – |
| METAMeta Platforms, Inc. | Stock | 42,706 | $5.14M | 2.3% | +42,706 | New | History |
| LRCXLam Research Corp | COM | 10,900 | $4.58M | 2.0% | +10,900 | New | History |
| NVDANVIDIA Corp | Stock | 29,735 | $4.34M | 1.9% | −6,231−17.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,225 | $4.11M | 1.8% | +1,190+10.8% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 14,378 | $3.97M | 1.8% | −138−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,734 | $3.95M | 1.7% | +8,452+12.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,983 | $3.83M | 1.7% | −639−3.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,744 | $3.56M | 1.6% | −17,422−42.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,227 | $3.46M | 1.5% | +13,629+243.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,364 | $3.30M | 1.5% | −6,176−14.2% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 35,543 | $3.10M | 1.4% | −45,152−56.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,662 | $3.10M | 1.4% | +3,662 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,396 | $2.97M | 1.3% | −906−14.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,736 | $2.86M | 1.3% | +14,799+87.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,140 | $2.77M | 1.2% | −3,730−34.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 56,537 | $2.69M | 1.2% | +36,346+180.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,729 | $2.67M | 1.2% | −17,195−35.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 69,676 | $2.65M | 1.2% | +57,093+453.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,241 | $2.55M | 1.1% | −3,200−33.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,760 | $2.54M | 1.1% | +38,760 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,042 | $2.30M | 1.0% | −1,040−17.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,826 | $2.19M | 1.0% | +6,920+16.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 13,341 | $2.15M | 1.0% | −7,380−35.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,045 | $2.10M | 0.9% | −3,445−36.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,610 | $1.91M | 0.8% | −1,260−25.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 15,982 | $1.74M | 0.8% | −14,013−46.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,008 | $1.64M | 0.7% | +12,008 | New | History |
| PGRProgressive Corp | Stock | 12,607 | $1.64M | 0.7% | −8,266−39.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,876 | $1.58M | 0.7% | −2,203−10.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,142 | $1.56M | 0.7% | −1,158−6.7% | Reduced | – |
| BXBlackstone Inc. | COM | 20,561 | $1.52M | 0.7% | +20,561 | New | History |
| POOLPool Corp | COM | 5,007 | $1.51M | 0.7% | −4,250−45.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,471 | $1.42M | 0.6% | +5,686+52.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,216 | $1.34M | 0.6% | −49,434−77.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,367 | $1.31M | 0.6% | −1,323−12.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,839 | $1.28M | 0.6% | +12,839 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,232 | $1.20M | 0.5% | −3,234−43.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,580 | $1.20M | 0.5% | −2,981−53.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,439 | $1.10M | 0.5% | −2,683−52.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,046 | $1.07M | 0.5% | −1,150−27.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,157 | $1.06M | 0.5% | +329+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,932 | $1.05M | 0.5% | −2,673−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,757 | $1.01M | 0.4% | −2,508−34.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,583 | $944.0K | 0.4% | +2,583 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,784 | $913.0K | 0.4% | −2,189−21.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,016 | $857.0K | 0.4% | +1,016 | New | History |
| DDOGDatadog, Inc. | CL A COM | 11,403 | $838.0K | 0.4% | +11,403 | New | History |
| CTVACorteva, Inc. | Stock | 14,124 | $830.0K | 0.4% | +14,124 | New | History |
| TTDTrade Desk, Inc. | Stock | 14,096 | $631.0K | 0.3% | +14,096 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,764 | $629.0K | 0.3% | +10,764 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,054 | $589.0K | 0.3% | +7,054 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,943 | $452.0K | 0.2% | +11,943 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,206 | $422.0K | 0.2% | −370−1.5% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 11,433 | $393.0K | 0.2% | +28+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,509 | $380.0K | 0.2% | +2,509 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 921 | $353.0K | 0.2% | −659−41.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,671 | $329.0K | 0.1% | −5,626−67.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,081 | $324.0K | 0.1% | +3,081 | New | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 23,054 | $152.0K | 0.1% | +5,298+29.8% | Added | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 396,970 | $11.3M | 5.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,649 | $3.17M | 1.6% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,056 | $2.27M | 1.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,605 | $288.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,904 | $233.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $201.0K | 0.1% | – |