Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- −2 vs. Q3 2023
- Portfolio value
- $236.6M
- −$4.62M (−1.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 629,089 | $31.9M | 13.5% | −800,532−56.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,315 | $16.4M | 6.9% | −128,721−28.3% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 657,096 | $13.5M | 5.7% | −34,539−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,112 | $12.9M | 5.4% | +107,179+298.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 123,133 | $9.98M | 4.2% | +123,133 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 144,279 | $9.34M | 3.9% | −27,920−16.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,999 | $6.56M | 2.8% | +55,811+113.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95,281 | $4.74M | 2.0% | +10,003+11.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,332 | $4.74M | 2.0% | +10,107+8.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,195 | $4.74M | 2.0% | +3,525+7.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 102,884 | $4.74M | 2.0% | +9,055+9.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,885 | $4.46M | 1.9% | −10,742−20.0% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 48,743 | $4.16M | 1.8% | −5,839−10.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 94,149 | $3.91M | 1.7% | +21,233+29.1% | Added | – |
| CTVACorteva, Inc. | Stock | 59,341 | $2.84M | 1.2% | +1,660+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,715 | $2.81M | 1.2% | −1,067−22.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,955 | $2.69M | 1.1% | −720−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 13,390 | $2.58M | 1.1% | −284−2.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,430 | $2.34M | 1.0% | +22,155+166.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,993 | $2.25M | 1.0% | −421−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,505 | $2.23M | 0.9% | −444−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,760 | $2.20M | 0.9% | −3,337−17.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,038 | $2.14M | 0.9% | +138+3.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,188 | $2.08M | 0.9% | +6,332+45.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,149 | $2.00M | 0.8% | −150−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,603 | $1.99M | 0.8% | +5,681+194.4% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 9,966 | $1.94M | 0.8% | +6,307+172.4% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 22,724 | $1.85M | 0.8% | +12,865+130.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,827 | $1.81M | 0.8% | −364−5.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,078 | $1.74M | 0.7% | +4,078 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,300 | $1.74M | 0.7% | +43+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,870 | $1.69M | 0.7% | +455+13.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,033 | $1.65M | 0.7% | +3,033 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,721 | $1.64M | 0.7% | −180,244−73.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,181 | $1.62M | 0.7% | −84,394−73.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,578 | $1.62M | 0.7% | +1,316+40.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,427 | $1.60M | 0.7% | +958+38.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,507 | $1.59M | 0.7% | +4,591+93.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,632 | $1.57M | 0.7% | +2,632 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,059 | $1.55M | 0.7% | +404+4.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,752 | $1.51M | 0.6% | −822−4.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,130 | $1.51M | 0.6% | +88+4.3% | Added | History |
| LINLinde PLC | Stock | 3,544 | $1.46M | 0.6% | +3,544 | New | History |
| WCNWaste Connections, Inc. | COM | 9,741 | $1.45M | 0.6% | +3,553+57.4% | Added | History |
| CPRTCopart Inc | COM | 29,083 | $1.43M | 0.6% | +29,083 | New | History |
| TSLATesla, Inc. | Stock | 5,725 | $1.42M | 0.6% | +993+21.0% | Added | History |
| MSCIMSCI Inc. | Stock | 2,472 | $1.40M | 0.6% | +846+52.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,247 | $1.39M | 0.6% | +3,185+6.8% | Added | – |
| WESTWestrock Coffee Co | COM | 134,600 | $1.37M | 0.6% | −20,000−12.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 868 | $1.36M | 0.6% | −147−14.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,047 | $1.36M | 0.6% | +6,047 | New | History |
| CTASCintas Corp | Stock | 2,193 | $1.32M | 0.6% | +416+23.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,303 | $1.32M | 0.6% | +1,303 | New | History |
| LLYEli Lilly & Co | Stock | 2,230 | $1.30M | 0.5% | +511+29.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,724 | $1.27M | 0.5% | +6,724 | New | History |
| LRCXLam Research Corp | COM | 1,608 | $1.26M | 0.5% | +789+96.3% | Added | History |
| POOLPool Corp | COM | 3,136 | $1.25M | 0.5% | +1,104+54.3% | Added | History |
| ROLRollins Inc | COM | 28,194 | $1.23M | 0.5% | +10,074+55.6% | Added | History |
| PGRProgressive Corp | Stock | 7,728 | $1.23M | 0.5% | +1,133+17.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,783 | $1.22M | 0.5% | +2,381+99.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,065 | $1.19M | 0.5% | +1,065 | New | History |
| NVONovo Nordisk A S | ADR | 11,454 | $1.18M | 0.5% | +11,454 | New | History |
| RSGRepublic Services, Inc. | COM | 7,082 | $1.17M | 0.5% | +7,082 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,754 | $1.16M | 0.5% | −816−31.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,829 | $1.14M | 0.5% | +1,829 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,773 | $1.12M | 0.5% | +983+54.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,095 | $1.12M | 0.5% | +4,095 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,999 | $1.11M | 0.5% | +46+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,088 | $1.09M | 0.5% | +3,088 | New | History |
| RACEFerrari N.V. | COM | 3,142 | $1.06M | 0.4% | +3,142 | New | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,634 | $1.05M | 0.4% | +19,634 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $1.05M | 0.4% | +197+2.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,035 | $983.1K | 0.4% | +1,035 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $977.4K | 0.4% | −3,660−64.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,270 | $937.3K | 0.4% | −1,559−19.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,135 | $898.0K | 0.4% | −113−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,152 | $869.4K | 0.4% | +2,855+15.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,618 | $708.4K | 0.3% | +1,496+13.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,790 | $596.7K | 0.3% | −585−9.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,838 | $579.4K | 0.2% | −38,679−86.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,034 | $529.7K | 0.2% | +5,034 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $472.1K | 0.2% | +128+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,203 | $455.0K | 0.2% | −450−9.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,132 | $392.0K | 0.2% | −701−18.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $385.5K | 0.2% | −20−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,196 | $369.7K | 0.2% | −15,333−71.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,512 | $358.2K | 0.2% | +3,512 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 11,481 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,142 | $337.8K | 0.1% | +4,142 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $325.6K | 0.1% | −15−1.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $324.5K | 0.1% | −94−0.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,453 | $320.6K | 0.1% | +11,453 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,442 | $316.6K | 0.1% | −64−4.2% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 4,813 | $270.5K | 0.1% | +4,813 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,061 | $251.6K | 0.1% | −576−35.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,014 | $160.7K | 0.1% | +14,014 | New | – |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,693 | $4.19M | 1.7% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 65,022 | $2.82M | 1.2% | – |
| EXRExtra Space Storage Inc. | COM | 21,509 | $2.62M | 1.1% | History |
| NEENextera Energy Inc | Stock | 38,260 | $2.19M | 0.9% | History |
| ALBAlbemarle Corp | Stock | 10,393 | $1.77M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 12,158 | $1.76M | 0.7% | History |
| ETSYEtsy Inc | COM | 24,223 | $1.56M | 0.6% | History |
| LADLithia Motors Inc | COM | 4,768 | $1.41M | 0.6% | History |
| RMDResmed Inc | COM | 8,968 | $1.33M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 37,427 | $1.24M | 0.5% | History |
| CMCSAComcast Corp | Stock | 24,080 | $1.07M | 0.4% | History |
| RTXRTX Corp | Stock | 14,629 | $1.05M | 0.4% | History |
| AAgilent Technologies, Inc. | COM | 9,350 | $1.04M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 6,314 | $1.04M | 0.4% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,370 | $1.04M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 6,780 | $983.0K | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 10,688 | $973.0K | 0.4% | History |
| TRUTransUnion | COM | 13,406 | $962.0K | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,512 | $936.0K | 0.4% | History |
| HCAHCA Healthcare, Inc. | COM | 3,798 | $934.0K | 0.4% | History |
| HONHoneywell International Inc | COM | 4,936 | $911.0K | 0.4% | History |
| CICigna Group | Stock | 3,113 | $890.0K | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 13,958 | $819.0K | 0.3% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,673 | $763.0K | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 12,734 | $699.0K | 0.3% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 28,295 | $6.00K | <0.1% | History |