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Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
102
+20 vs. Q1 2023
Portfolio value
$307.8M
+$11.2M (+3.8%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Paragon Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ1,410,073$57.8M18.8%−1,023,592−42.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF50,689$22.5M7.3%+50,689NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF350,146$17.6M5.7%+230,538+192.7%Added–
ProShares Bitcoin ETF74347G440ETF726,177$12.3M4.0%−19,451−2.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU121,171$9.40M3.1%+121,171New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT280,926$6.82M2.2%+280,926New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF60,771$6.71M2.2%−16,899−21.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF128,131$6.13M2.0%−109,289−46.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,752$5.93M1.9%−15,845−21.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF128,391$5.22M1.7%−39,149−23.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF49,828$4.74M1.5%−8,284−14.3%Reduced–
iShares Tr464289875CORE 40 MODE ETF94,453$3.82M1.2%+20,339+27.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,669$3.79M1.2%+12,863+49.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU63,449$3.65M1.2%+63,449New–
ASMLASML Holding NVADR5,026$3.64M1.2%−1,270−20.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S38,413$3.54M1.1%+11,418+42.3%Added–
TMOThermo Fisher Scientific Inc.Stock6,700$3.50M1.1%+1,955+41.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG39,578$3.42M1.1%+13,138+49.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX72,039$3.42M1.1%+23,968+49.9%Added–
iShares Tr46435U853BROAD USD HIGH96,622$3.41M1.1%+29,012+42.9%Added–
iShares Tr46435G672CORE INTL AGGR69,018$3.40M1.1%+17,389+33.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF73,643$3.34M1.1%+22,655+44.4%Added–
iShares Core S&P Small Cap ETF464287804ETF33,354$3.32M1.1%+33,354New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF23,592$3.26M1.1%+23,592New–
Vanguard Morningstar Growth ETF922908736ETF11,459$3.24M1.1%−96−0.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,046$3.22M1.0%−22,509−44.5%Reduced–
Vanguard Total World Stock ETF922042742ETF30,507$2.96M1.0%+15,363+101.4%Added–
MSFTMicrosoft CorpStock8,508$2.90M0.9%−3,136−26.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF12,773$2.81M0.9%+12,773New–
American Centy ETF Tr025072364INTERNATIONAL LR56,723$2.76M0.9%+56,723New–
American Centy ETF Tr025072372EMERGING MKT VAL62,804$2.74M0.9%+62,804New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,254$2.73M0.9%+6,123+85.9%Added–
AMZNAmazon Com IncStock20,794$2.71M0.9%−27,725−57.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW17,613$2.68M0.9%+1,521+9.5%AddedHistory
UNHUnitedHealth Group IncStock5,359$2.58M0.8%+40+0.8%AddedHistory
VEEVVeeva Systems IncStock12,981$2.57M0.8%−12,985−50.0%ReducedHistory
COSTCostco Wholesale CorpStock4,756$2.56M0.8%−69−1.4%ReducedHistory
AAPLApple Inc.Stock12,567$2.44M0.8%−2,463−16.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,834$2.38M0.8%+2,200+60.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF27,503$2.19M0.7%−6,053−18.0%Reduced–
USBUS Bancorp DECOM NEW65,108$2.15M0.7%+65,108NewHistory
EXRExtra Space Storage Inc.COM14,114$2.10M0.7%+6,790+92.7%AddedHistory
CTVACorteva, Inc.Stock36,622$2.10M0.7%+6,374+21.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,051$2.07M0.7%+38,051New–
WESTWestrock Coffee CoCOM186,584$2.03M0.7%−5,000−2.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,123$2.01M0.7%+843+6.3%Added–
CMCSAComcast CorpStock44,033$1.83M0.6%−54,759−55.4%ReducedHistory
ELEstee Lauder Companies IncCL A8,780$1.72M0.6%+8,780NewHistory
DPZDominos Pizza IncCOM4,609$1.55M0.5%+4,609NewHistory
TRUTransUnionCOM19,741$1.55M0.5%−25,836−56.7%ReducedHistory
MELIMercadolibre IncCOM1,273$1.51M0.5%+1,273NewHistory
CICigna GroupStock5,355$1.50M0.5%+5,355NewHistory
AAgilent Technologies, Inc.COM12,365$1.49M0.5%+12,365NewHistory
LPLALPL Financial Holdings Inc.COM6,801$1.48M0.5%−5,301−43.8%ReducedHistory
ETSYEtsy IncCOM16,218$1.37M0.4%+16,218NewHistory
TSLATesla, Inc.Stock4,836$1.26M0.4%−2,468−33.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,502$1.26M0.4%−211−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock10,345$1.24M0.4%−24,862−70.6%ReducedHistory
NVDANVIDIA CorpStock2,922$1.24M0.4%−461−13.6%ReducedHistory
NOWServiceNow, Inc.Stock2,138$1.20M0.4%−5,462−71.9%ReducedHistory
METAMeta Platforms, Inc.Stock4,109$1.18M0.4%−4,125−50.1%ReducedHistory
DHRDanaher CorpStock4,452$1.07M0.3%+4,452NewHistory
NEENextera Energy IncStock13,564$1.01M0.3%−4,277−24.0%ReducedHistory
SCHWSchwab Charles CorpStock17,277$979.0K0.3%−39,300−69.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,638$976.0K0.3%−5,065−37.0%ReducedHistory
MAMastercard IncStock2,376$934.0K0.3%−1,186−33.3%ReducedHistory
ROPRoper Technologies IncStock1,916$921.0K0.3%−1,671−46.6%ReducedHistory
DDOGDatadog, Inc.CL A COM9,333$918.0K0.3%−16,303−63.6%ReducedHistory
BXBlackstone Inc.COM9,712$902.0K0.3%−7,072−42.1%ReducedHistory
VLOValero Energy CorpStock7,675$900.0K0.3%+7,675NewHistory
RTXRTX CorpStock8,944$876.0K0.3%+8,944NewHistory
CTASCintas CorpStock1,715$852.0K0.3%−251−12.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS11,873$827.0K0.3%+11,873NewHistory
BILLBILL Holdings, Inc.Stock6,938$810.0K0.3%−6,030−46.5%ReducedHistory
HCAHCA Healthcare, Inc.COM2,666$809.0K0.3%+2,666NewHistory
JPMJPMorgan Chase & CoStock5,543$806.0K0.3%+5,543NewHistory
INTUIntuit Inc.Stock1,758$805.0K0.3%−2,425−58.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,268$804.0K0.3%−2,434−42.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,445$799.0K0.3%−2,351−30.2%ReducedHistory
DGDollar General CorpCOM4,534$769.0K0.2%+4,534NewHistory
POOLPool CorpCOM2,006$751.0K0.2%−1,317−39.6%ReducedHistory
LLYEli Lilly & CoStock1,586$743.0K0.2%−2,410−60.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,440$743.0K0.2%+4,440NewHistory
TSCOTractor Supply CoCOM3,271$723.0K0.2%−265−7.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM4,265$713.0K0.2%−3,987−48.3%ReducedHistory
MDBMongoDB, Inc.CL A1,728$709.0K0.2%−13,310−88.5%ReducedHistory
TWTradeweb Markets Inc.Stock10,297$705.0K0.2%+10,297NewHistory
LRCXLam Research CorpCOM1,097$705.0K0.2%−1,563−58.8%ReducedHistory
PGRProgressive CorpStock5,239$693.0K0.2%−3,318−38.8%ReducedHistory
Hingham Instn SVGS Mass433323102COM3,190$680.0K0.2%−10,325−76.4%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM12,570$679.0K0.2%+12,570NewHistory
FANGDiamondback Energy, Inc.Stock5,142$675.0K0.2%−1,784−25.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,249$674.0K0.2%+1,249NewHistory
MSCIMSCI Inc.Stock1,401$657.0K0.2%−779−35.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,776$656.0K0.2%−353−16.6%ReducedHistory
ROLRollins IncCOM14,952$640.0K0.2%−8,638−36.6%ReducedHistory
ORLYO Reilly Automotive IncStock657$627.0K0.2%−783−54.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,594$492.0K0.2%−1,108−19.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM11,405$324.0K0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF16,533$303.0K0.1%−2,928−15.0%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Paragon Advisors, LLC in Q2 2023
SecurityClassPutsCalls
UNGUnited States Natural Gas Fund, LPUNIT PAR–$92.0K
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$82.0K
Sunpower Corp867652406COM–$70.0K
FFord Motor CoStock–$59.0K
SOFISoFi Technologies, Inc.Stock–$58.0K

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Paragon Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Direxion Shs ETF Tr25459W862DRX S&P500BULL231,260$16.9M5.7%–
iShares Tr464288885EAFE GRWTH ETF83,027$7.78M2.6%–
iShares Tr464288877EAFE VALUE ETF154,215$7.48M2.5%–
ADBEAdobe Inc.Stock2,711$1.04M0.4%History
NOCNorthrop Grumman CorpStock2,172$1.00M0.3%History
DEDeere & CoStock2,330$961.0K0.3%History
FTNTFortinet, Inc.Stock13,390$889.0K0.3%History
WCNWaste Connections, Inc.COM5,577$775.0K0.3%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X15,949$592.0K0.2%–