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Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
−3 vs. Q2 2023
Portfolio value
$241.3M
−$66.5M (−21.6%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Paragon Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ1,429,621$50.9M21.1%+19,548+1.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF455,036$22.8M9.5%+104,890+30.0%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT172,199$10.1M4.2%+172,199New–
ProShares Bitcoin ETF74347G440ETF691,635$9.55M4.0%−34,542−4.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF115,575$5.71M2.4%−12,556−9.8%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT243,965$5.59M2.3%−36,961−13.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,627$4.66M1.9%−5,125−8.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX88,693$4.19M1.7%+16,654+23.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF44,517$4.19M1.7%+5,848+15.1%Added–
iShares Tr46435U853BROAD USD HIGH120,225$4.17M1.7%+23,603+24.4%Added–
iShares Tr46435G672CORE INTL AGGR85,278$4.16M1.7%+16,260+23.6%Added–
iShares Tr464288281JPMORGAN USD EMG49,670$4.10M1.7%+10,092+25.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF93,829$4.09M1.7%+20,186+27.4%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S54,582$3.97M1.6%+16,169+42.1%Added–
VEEVVeeva Systems IncStock14,675$2.98M1.2%+1,694+13.0%AddedHistory
CTVACorteva, Inc.Stock57,681$2.95M1.2%+21,059+57.5%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU49,188$2.85M1.2%−14,261−22.5%Reduced–
iShares Tr464289875CORE 40 MODE ETF72,916$2.84M1.2%−21,537−22.8%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL65,022$2.82M1.2%+2,218+3.5%Added–
ASMLASML Holding NVADR4,782$2.81M1.2%−244−4.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU35,933$2.80M1.2%−85,238−70.3%Reduced–
EXRExtra Space Storage Inc.COM21,509$2.62M1.1%+7,395+52.4%AddedHistory
GOOGLAlphabet Inc.Stock19,097$2.50M1.0%+8,752+84.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,716$2.44M1.0%−44,973−88.7%ReducedHistory
AAPLApple Inc.Stock13,674$2.34M1.0%+1,107+8.8%AddedHistory
NEENextera Energy IncStock38,260$2.19M0.9%+24,696+182.1%AddedHistory
NVDANVIDIA CorpStock4,949$2.15M0.9%+2,027+69.4%AddedHistory
MSFTMicrosoft CorpStock6,414$2.02M0.8%−2,094−24.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,900$1.97M0.8%−2,800−41.8%ReducedHistory
ALBAlbemarle CorpStock10,393$1.77M0.7%+10,393NewHistory
ELEstee Lauder Companies IncCL A12,158$1.76M0.7%+3,378+38.5%AddedHistory
AMZNAmazon Com IncStock13,299$1.69M0.7%−7,495−36.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,191$1.69M0.7%−5,268−46.0%Reduced–
UNHUnitedHealth Group IncStock3,257$1.64M0.7%−2,102−39.2%ReducedHistory
ETSYEtsy IncCOM24,223$1.56M0.6%+8,005+49.4%AddedHistory
COSTCostco Wholesale CorpStock2,570$1.45M0.6%−2,186−46.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,655$1.44M0.6%−8,958−50.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF18,574$1.41M0.6%−8,929−32.5%Reduced–
LADLithia Motors IncCOM4,768$1.41M0.6%+4,768NewHistory
WESTWestrock Coffee CoCOM154,600$1.37M0.6%−31,984−17.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,415$1.34M0.6%−2,419−41.5%Reduced–
RMDResmed IncCOM8,968$1.33M0.5%+8,968NewHistory
Vanguard Total World Stock ETF922042742ETF13,856$1.29M0.5%−16,651−54.6%Reduced–
MELIMercadolibre IncCOM1,015$1.29M0.5%−258−20.3%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW21,529$1.28M0.5%+21,529New–
USBUS Bancorp DECOM NEW37,427$1.24M0.5%−27,681−42.5%ReducedHistory
TSLATesla, Inc.Stock4,732$1.18M0.5%−104−2.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION47,062$1.17M0.5%+47,062New–
NOWServiceNow, Inc.Stock2,042$1.14M0.5%−96−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,469$1.09M0.5%+2,469NewHistory
Vanguard Morningstar Value ETF922908744ETF7,829$1.08M0.4%−6,294−44.6%Reduced–
BILLBILL Holdings, Inc.Stock9,859$1.07M0.4%+2,921+42.1%AddedHistory
CMCSAComcast CorpStock24,080$1.07M0.4%−19,953−45.3%ReducedHistory
RTXRTX CorpStock14,629$1.05M0.4%+5,685+63.6%AddedHistory
AAgilent Technologies, Inc.COM9,350$1.04M0.4%−3,015−24.4%ReducedHistory
AMTAmerican Tower CorpREIT6,314$1.04M0.4%+6,314NewHistory
LPLALPL Financial Holdings Inc.COM4,370$1.04M0.4%−2,431−35.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,780$983.0K0.4%+1,237+22.3%AddedHistory
METAMeta Platforms, Inc.Stock3,262$979.0K0.4%−847−20.6%ReducedHistory
DDOGDatadog, Inc.CL A COM10,688$973.0K0.4%+1,355+14.5%AddedHistory
TRUTransUnionCOM13,406$962.0K0.4%−6,335−32.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,918$947.0K0.4%−51,853−85.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock8,512$936.0K0.4%−126−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM3,798$934.0K0.4%+1,132+42.5%AddedHistory
LLYEli Lilly & CoStock1,719$923.0K0.4%+133+8.4%AddedHistory
PGRProgressive CorpStock6,595$918.0K0.4%+1,356+25.9%AddedHistory
HONHoneywell International IncCOM4,936$911.0K0.4%+4,936NewHistory
CICigna GroupStock3,113$890.0K0.4%−2,242−41.9%ReducedHistory
CTASCintas CorpStock1,777$854.0K0.4%+62+3.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,953$854.0K0.4%−549−21.9%ReducedHistory
MSCIMSCI Inc.Stock1,626$834.0K0.3%+225+16.1%AddedHistory
WCNWaste Connections, Inc.COM6,188$831.0K0.3%+6,188NewHistory
FTNTFortinet, Inc.Stock13,958$819.0K0.3%+13,958NewHistory
SITESiteOne Landscape Supply, Inc.COM4,673$763.0K0.3%+408+9.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,248$760.0K0.3%+5,248New–
ODFLOld Dominion Freight Line, Inc.COM1,790$732.0K0.3%+14+0.8%AddedHistory
DHRDanaher CorpStock2,922$724.0K0.3%−1,530−34.4%ReducedHistory
POOLPool CorpCOM2,032$723.0K0.3%+26+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,297$717.0K0.3%−110,094−85.7%Reduced–
SCHWSchwab Charles CorpStock12,734$699.0K0.3%−4,543−26.3%ReducedHistory
Hingham Instn SVGS Mass433323102COM3,659$683.0K0.3%+469+14.7%Added–
ROLRollins IncCOM18,120$676.0K0.3%+3,168+21.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM13,275$627.0K0.3%+705+5.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,916$611.0K0.3%+4,916NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,122$576.0K0.2%−26,929−70.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,375$568.0K0.2%−43,453−87.2%Reduced–
XOMExxonMobil Holdings CorpCOM4,594$540.0K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM819$513.0K0.2%−278−25.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,653$438.0K0.2%−28,701−86.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,833$420.0K0.2%−24,213−86.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,402$402.0K0.2%−3,043−55.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,678$350.0K0.1%−20,914−88.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,637$347.0K0.1%+1,637New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,415$294.0K0.1%−11,358−88.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,506$293.0K0.1%−11,748−88.6%Reduced–
SGOLabrdn Gold ETF TrustETF16,533$292.0K0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM11,481$288.0K0.1%+76+0.7%AddedHistory
GLDSPDR Gold TrustETF1,183$202.0K0.1%00.0%UnchangedHistory
MSPRMSP Recovery, Inc.COM CL A28,295$6.00K<0.1%−285−1.0%ReducedHistory

Options (13)

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 Q3 2023
SecurityClassPutsCalls
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR–$134.0K
KOCoca Cola CoStock–$107.0K
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$97.0K
UNGUnited States Natural Gas Fund, LPUNIT PAR–$80.0K
Sunpower Corp867652406COM–$72.0K
PFEPfizer IncStock–$64.0K
TROXTronox Holdings plcSHS–$57.0K
FFord Motor CoStock–$52.0K
NXHNeighborhood Intelligence, Inc.COM–$42.0K
Barrick Gold Corp067901108COM–$22.0K
NOKNokia CorpSPONSORED ADR–$20.0K
BCSBarclays PLCADR–$16.0K
FFFutureFuel Corp.COM–$7.00K

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Paragon Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
American Centy ETF Tr025072364INTERNATIONAL LR56,723$2.76M0.9%–
DPZDominos Pizza IncCOM4,609$1.55M0.5%History
MAMastercard IncStock2,376$934.0K0.3%History
ROPRoper Technologies IncStock1,916$921.0K0.3%History
BXBlackstone Inc.COM9,712$902.0K0.3%History
VLOValero Energy CorpStock7,675$900.0K0.3%History
HDBHDFC Bank LtdSPONSORED ADS11,873$827.0K0.3%History
INTUIntuit Inc.Stock1,758$805.0K0.3%History
STZConstellation Brands, Inc.Stock3,268$804.0K0.3%History
DGDollar General CorpCOM4,534$769.0K0.2%History
KEYSKeysight Technologies, Inc.Stock4,440$743.0K0.2%History
TSCOTractor Supply CoCOM3,271$723.0K0.2%History
MDBMongoDB, Inc.CL A1,728$709.0K0.2%History
TWTradeweb Markets Inc.Stock10,297$705.0K0.2%History
FANGDiamondback Energy, Inc.Stock5,142$675.0K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,249$674.0K0.2%History
ORLYO Reilly Automotive IncStock657$627.0K0.2%History