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.
- Positions
- 102
- +20 vs. Q1 2023
- Portfolio value
- $307.8M
- +$11.2M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM CL A | 28,580 | $9.00K | <0.1% | +28,580 | New | History |
| GLDSPDR Gold Trust | ETF | 1,183 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,533 | $303.0K | 0.1% | −2,928−15.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,594 | $492.0K | 0.2% | −1,108−19.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 657 | $627.0K | 0.2% | −783−54.4% | Reduced | History |
| ROLRollins Inc | COM | 14,952 | $640.0K | 0.2% | −8,638−36.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,776 | $656.0K | 0.2% | −353−16.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,401 | $657.0K | 0.2% | −779−35.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,249 | $674.0K | 0.2% | +1,249 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 5,142 | $675.0K | 0.2% | −1,784−25.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,570 | $679.0K | 0.2% | +12,570 | New | History |
| Hingham Instn SVGS Mass433323102 | COM | 3,190 | $680.0K | 0.2% | −10,325−76.4% | Reduced | – |
| PGRProgressive Corp | Stock | 5,239 | $693.0K | 0.2% | −3,318−38.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 10,297 | $705.0K | 0.2% | +10,297 | New | History |
| LRCXLam Research Corp | COM | 1,097 | $705.0K | 0.2% | −1,563−58.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,728 | $709.0K | 0.2% | −13,310−88.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,265 | $713.0K | 0.2% | −3,987−48.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,271 | $723.0K | 0.2% | −265−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,586 | $743.0K | 0.2% | −2,410−60.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,440 | $743.0K | 0.2% | +4,440 | New | History |
| POOLPool Corp | COM | 2,006 | $751.0K | 0.2% | −1,317−39.6% | Reduced | History |
| DGDollar General Corp | COM | 4,534 | $769.0K | 0.2% | +4,534 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,445 | $799.0K | 0.3% | −2,351−30.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,268 | $804.0K | 0.3% | −2,434−42.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,758 | $805.0K | 0.3% | −2,425−58.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,543 | $806.0K | 0.3% | +5,543 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,666 | $809.0K | 0.3% | +2,666 | New | History |
| BILLBILL Holdings, Inc. | Stock | 6,938 | $810.0K | 0.3% | −6,030−46.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,873 | $827.0K | 0.3% | +11,873 | New | History |
| CTASCintas Corp | Stock | 1,715 | $852.0K | 0.3% | −251−12.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,944 | $876.0K | 0.3% | +8,944 | New | History |
| VLOValero Energy Corp | Stock | 7,675 | $900.0K | 0.3% | +7,675 | New | History |
| BXBlackstone Inc. | COM | 9,712 | $902.0K | 0.3% | −7,072−42.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 9,333 | $918.0K | 0.3% | −16,303−63.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,916 | $921.0K | 0.3% | −1,671−46.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,376 | $934.0K | 0.3% | −1,186−33.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,638 | $976.0K | 0.3% | −5,065−37.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,277 | $979.0K | 0.3% | −39,300−69.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,564 | $1.01M | 0.3% | −4,277−24.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,452 | $1.07M | 0.3% | +4,452 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,109 | $1.18M | 0.4% | −4,125−50.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,138 | $1.20M | 0.4% | −5,462−71.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,922 | $1.24M | 0.4% | −461−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,345 | $1.24M | 0.4% | −24,862−70.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,502 | $1.26M | 0.4% | −211−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,836 | $1.26M | 0.4% | −2,468−33.8% | Reduced | History |
| ETSYEtsy Inc | COM | 16,218 | $1.37M | 0.4% | +16,218 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 6,801 | $1.48M | 0.5% | −5,301−43.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 12,365 | $1.49M | 0.5% | +12,365 | New | History |
| CICigna Group | Stock | 5,355 | $1.50M | 0.5% | +5,355 | New | History |
| MELIMercadolibre Inc | COM | 1,273 | $1.51M | 0.5% | +1,273 | New | History |
| TRUTransUnion | COM | 19,741 | $1.55M | 0.5% | −25,836−56.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,609 | $1.55M | 0.5% | +4,609 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,780 | $1.72M | 0.6% | +8,780 | New | History |
| CMCSAComcast Corp | Stock | 44,033 | $1.83M | 0.6% | −54,759−55.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,123 | $2.01M | 0.7% | +843+6.3% | Added | – |
| WESTWestrock Coffee Co | COM | 186,584 | $2.03M | 0.7% | −5,000−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,051 | $2.07M | 0.7% | +38,051 | New | – |
| CTVACorteva, Inc. | Stock | 36,622 | $2.10M | 0.7% | +6,374+21.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 14,114 | $2.10M | 0.7% | +6,790+92.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 65,108 | $2.15M | 0.7% | +65,108 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,503 | $2.19M | 0.7% | −6,053−18.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,834 | $2.38M | 0.8% | +2,200+60.5% | Added | – |
| AAPLApple Inc. | Stock | 12,567 | $2.44M | 0.8% | −2,463−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,756 | $2.56M | 0.8% | −69−1.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,981 | $2.57M | 0.8% | −12,985−50.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,359 | $2.58M | 0.8% | +40+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,613 | $2.68M | 0.9% | +1,521+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,794 | $2.71M | 0.9% | −27,725−57.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,254 | $2.73M | 0.9% | +6,123+85.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,804 | $2.74M | 0.9% | +62,804 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,723 | $2.76M | 0.9% | +56,723 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,773 | $2.81M | 0.9% | +12,773 | New | – |
| MSFTMicrosoft Corp | Stock | 8,508 | $2.90M | 0.9% | −3,136−26.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,507 | $2.96M | 1.0% | +15,363+101.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,046 | $3.22M | 1.0% | −22,509−44.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,459 | $3.24M | 1.1% | −96−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,592 | $3.26M | 1.1% | +23,592 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,354 | $3.32M | 1.1% | +33,354 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 73,643 | $3.34M | 1.1% | +22,655+44.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,018 | $3.40M | 1.1% | +17,389+33.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 96,622 | $3.41M | 1.1% | +29,012+42.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,039 | $3.42M | 1.1% | +23,968+49.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,578 | $3.42M | 1.1% | +13,138+49.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,700 | $3.50M | 1.1% | +1,955+41.2% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 38,413 | $3.54M | 1.1% | +11,418+42.3% | Added | – |
| ASMLASML Holding NV | ADR | 5,026 | $3.64M | 1.2% | −1,270−20.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,449 | $3.65M | 1.2% | +63,449 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,669 | $3.79M | 1.2% | +12,863+49.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 94,453 | $3.82M | 1.2% | +20,339+27.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,828 | $4.74M | 1.5% | −8,284−14.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,391 | $5.22M | 1.7% | −39,149−23.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,752 | $5.93M | 1.9% | −15,845−21.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,131 | $6.13M | 2.0% | −109,289−46.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,771 | $6.71M | 2.2% | −16,899−21.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 280,926 | $6.82M | 2.2% | +280,926 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,171 | $9.40M | 3.1% | +121,171 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 726,177 | $12.3M | 4.0% | −19,451−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 350,146 | $17.6M | 5.7% | +230,538+192.7% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 231,260 | $16.9M | 5.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,027 | $7.78M | 2.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,215 | $7.48M | 2.5% | – |
| ADBEAdobe Inc. | Stock | 2,711 | $1.04M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 2,172 | $1.00M | 0.3% | History |
| DEDeere & Co | Stock | 2,330 | $961.0K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 13,390 | $889.0K | 0.3% | History |
| WCNWaste Connections, Inc. | COM | 5,577 | $775.0K | 0.3% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,949 | $592.0K | 0.2% | – |