Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 82
- +11 vs. Q4 2022
- Portfolio value
- $296.6M
- +$70.2M (+31.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,433,665 | $68.8M | 23.2% | +393,651+19.3% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 231,260 | $16.9M | 5.7% | +7,299+3.3% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 745,628 | $13.1M | 4.4% | −93,699−11.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 237,420 | $11.1M | 3.8% | +25,125+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,670 | $8.48M | 2.9% | +12,103+18.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,027 | $7.78M | 2.6% | +64,151+339.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,215 | $7.48M | 2.5% | +106,389+222.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,597 | $6.94M | 2.3% | −21,289−22.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,540 | $6.77M | 2.3% | +140,608+522.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,608 | $6.02M | 2.0% | +40,874+51.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,555 | $5.56M | 1.9% | −7,470−12.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,112 | $5.44M | 1.8% | −11,937−17.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,519 | $5.01M | 1.7% | +16,790+52.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 25,966 | $4.77M | 1.6% | +12,625+94.6% | Added | History |
| ASMLASML Holding NV | ADR | 6,296 | $4.29M | 1.4% | −3,946−38.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,792 | $3.75M | 1.3% | +98,792 | New | History |
| GOOGLAlphabet Inc. | Stock | 35,207 | $3.65M | 1.2% | −2,157−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,600 | $3.53M | 1.2% | +460+6.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 15,038 | $3.50M | 1.2% | +15,038 | New | History |
| MSFTMicrosoft Corp | Stock | 11,644 | $3.36M | 1.1% | −4,339−27.1% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 13,515 | $3.15M | 1.1% | −863−6.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 56,577 | $2.96M | 1.0% | +56,577 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 74,114 | $2.95M | 1.0% | +4,438+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,555 | $2.88M | 1.0% | +6,798+142.9% | Added | – |
| TRUTransUnion | COM | 45,577 | $2.83M | 1.0% | +45,577 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,745 | $2.73M | 0.9% | −651−12.1% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,995 | $2.58M | 0.9% | −8,548−24.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,806 | $2.57M | 0.9% | +9,664+59.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,092 | $2.54M | 0.9% | −7,652−32.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 51,629 | $2.53M | 0.9% | −4,908−8.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,319 | $2.51M | 0.8% | +1,709+47.3% | Added | History |
| AAPLApple Inc. | Stock | 15,030 | $2.48M | 0.8% | +6,873+84.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,556 | $2.48M | 0.8% | +33,556 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 12,102 | $2.45M | 0.8% | +12,102 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 67,610 | $2.40M | 0.8% | +67,610 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,825 | $2.40M | 0.8% | −217−4.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,988 | $2.35M | 0.8% | +50,988 | New | – |
| WESTWestrock Coffee Co | COM | 191,584 | $2.34M | 0.8% | +191,584 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,071 | $2.30M | 0.8% | +48,071 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,440 | $2.28M | 0.8% | +26,440 | New | – |
| INTUIntuit Inc. | Stock | 4,183 | $1.86M | 0.6% | +4,183 | New | History |
| DDOGDatadog, Inc. | CL A COM | 25,636 | $1.86M | 0.6% | +14,233+124.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,280 | $1.83M | 0.6% | +3,913+41.8% | Added | – |
| CTVACorteva, Inc. | Stock | 30,248 | $1.82M | 0.6% | +16,124+114.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,234 | $1.75M | 0.6% | −34,472−80.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,587 | $1.58M | 0.5% | +3,587 | New | History |
| TSLATesla, Inc. | Stock | 7,304 | $1.51M | 0.5% | +4,633+173.5% | Added | History |
| BXBlackstone Inc. | COM | 16,784 | $1.47M | 0.5% | −3,777−18.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,703 | $1.43M | 0.5% | +13,703 | New | History |
| LRCXLam Research Corp | COM | 2,660 | $1.41M | 0.5% | −8,240−75.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,144 | $1.39M | 0.5% | −1,327−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,131 | $1.39M | 0.5% | −12,096−62.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,841 | $1.38M | 0.5% | +17,841 | New | History |
| LLYEli Lilly & Co | Stock | 3,996 | $1.37M | 0.5% | +1,413+54.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,634 | $1.37M | 0.5% | +588+19.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,713 | $1.36M | 0.5% | −3,528−56.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,562 | $1.29M | 0.4% | −2,483−41.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,702 | $1.29M | 0.4% | +5,702 | New | History |
| PGRProgressive Corp | Stock | 8,557 | $1.22M | 0.4% | −4,050−32.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,440 | $1.22M | 0.4% | +424+41.7% | Added | History |
| MSCIMSCI Inc. | Stock | 2,180 | $1.22M | 0.4% | −400−15.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,324 | $1.19M | 0.4% | +7,324 | New | History |
| POOLPool Corp | COM | 3,323 | $1.14M | 0.4% | −1,684−33.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 8,252 | $1.13M | 0.4% | +468+6.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,796 | $1.07M | 0.4% | +4,715+153.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 12,968 | $1.05M | 0.4% | −3,014−18.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,711 | $1.04M | 0.4% | −9,514−77.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,172 | $1.00M | 0.3% | +2,172 | New | History |
| DEDeere & Co | Stock | 2,330 | $961.0K | 0.3% | +2,330 | New | History |
| NVDANVIDIA Corp | Stock | 3,383 | $939.0K | 0.3% | −26,352−88.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,926 | $936.0K | 0.3% | −5,082−42.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,966 | $909.0K | 0.3% | −473−19.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,390 | $889.0K | 0.3% | +13,390 | New | History |
| ROLRollins Inc | COM | 23,590 | $885.0K | 0.3% | +23,590 | New | History |
| TSCOTractor Supply Co | COM | 3,536 | $831.0K | 0.3% | +3,536 | New | History |
| WCNWaste Connections, Inc. | COM | 5,577 | $775.0K | 0.3% | +5,577 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,129 | $725.0K | 0.2% | −2,103−49.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,702 | $625.0K | 0.2% | +592+11.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,949 | $592.0K | 0.2% | −225,208−93.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,461 | $367.0K | 0.1% | −4,745−19.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $363.0K | 0.1% | −28−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,183 | $216.0K | 0.1% | +1,183 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $261.0K |
| Sunpower Corp867652406 | COM | – | $80.0K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $44.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $32.0K |
| SGSweetgreen, Inc. | COM CL A | – | $30.0K |
| PACWPacwest Bancorp | COM | – | $30.0K |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,215 | $8.49M | 3.8% | History |
| MELIMercadolibre Inc | COM | 3,662 | $3.10M | 1.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,736 | $2.86M | 1.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,760 | $2.54M | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,216 | $1.34M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,839 | $1.28M | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 14,096 | $631.0K | 0.3% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,764 | $629.0K | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,054 | $589.0K | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,943 | $452.0K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,509 | $380.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 921 | $353.0K | 0.2% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 23,054 | $152.0K | 0.1% | – |