Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- −21 vs. Q4 2023
- Portfolio value
- $248.2M
- +$11.6M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 608,274 | $37.4M | 15.1% | −20,815−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,730 | $15.1M | 6.1% | +17,618+12.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 160,181 | $11.2M | 4.5% | +15,902+11.0% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 341,998 | $11.0M | 4.5% | −315,098−48.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 197,063 | $10.0M | 4.0% | +197,063 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,786 | $7.76M | 3.1% | +12,787+12.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,720 | $7.60M | 3.1% | −175,595−53.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,337 | $6.63M | 2.7% | +2,832+62.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,991 | $6.26M | 2.5% | +3,106+7.2% | Added | History |
| ASMLASML Holding NV | ADR | 5,288 | $5.13M | 2.1% | +1,573+42.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,151 | $5.11M | 2.1% | +6,158+102.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,691 | $4.78M | 1.9% | +97,691 | New | – |
| GOOGLAlphabet Inc. | Stock | 29,113 | $4.39M | 1.8% | +13,353+84.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,729 | $3.92M | 1.6% | +8,580+65.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 100,239 | $3.67M | 1.5% | −30,093−23.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,834 | $3.66M | 1.5% | −12,361−23.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,448 | $3.62M | 1.5% | −22,833−24.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,948 | $3.58M | 1.4% | −23,936−23.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,916 | $3.42M | 1.4% | +3,616+109.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,928 | $3.36M | 1.4% | +2,350+51.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,373 | $3.33M | 1.3% | +2,243+105.3% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 40,308 | $3.19M | 1.3% | −8,435−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,183 | $3.12M | 1.3% | +4,793+35.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 13,401 | $3.10M | 1.3% | −554−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,153 | $3.00M | 1.2% | +1,115+27.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,900 | $2.85M | 1.1% | +4,117+86.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,562 | $2.77M | 1.1% | +1,332+59.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 34,689 | $2.66M | 1.1% | −88,444−71.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,144 | $2.62M | 1.1% | +11,392+64.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 90,426 | $2.60M | 1.0% | +26,705+41.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,551 | $2.51M | 1.0% | +6,492+71.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,844 | $2.44M | 1.0% | +779+73.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 80,754 | $2.44M | 1.0% | +30,507+60.7% | Added | – |
| CTASCintas Corp | Stock | 3,362 | $2.31M | 0.9% | +1,169+53.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,651 | $2.22M | 0.9% | +1,144+12.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 31,400 | $2.16M | 0.9% | +8,676+38.2% | Added | History |
| LRCXLam Research Corp | COM | 2,178 | $2.12M | 0.9% | +570+35.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,240 | $2.06M | 0.8% | +2,193+36.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,020 | $2.03M | 0.8% | +1,388+52.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,153 | $1.92M | 0.8% | +2,058+50.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,617 | $1.89M | 0.8% | +3,071+55.4% | AddedConverted for a 2-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 3,443 | $1.86M | 0.7% | +1,444+72.2% | Added | History |
| CPRTCopart Inc | COM | 31,865 | $1.85M | 0.7% | +2,782+9.6% | Added | History |
| PGRProgressive Corp | Stock | 8,830 | $1.83M | 0.7% | +1,102+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,362 | $1.82M | 0.7% | +4,637+81.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,516 | $1.79M | 0.7% | +1,428+46.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,443 | $1.78M | 0.7% | +140+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,350 | $1.72M | 0.7% | +596+34.0% | Added | History |
| TSCOTractor Supply Co | COM | 6,424 | $1.68M | 0.7% | +6,424 | New | History |
| WCNWaste Connections, Inc. | COM | 9,715 | $1.67M | 0.7% | −26−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,100 | $1.66M | 0.7% | +232+26.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,980 | $1.66M | 0.7% | +4,980 | New | History |
| NVONovo Nordisk A S | ADR | 12,341 | $1.58M | 0.6% | +887+7.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,511 | $1.48M | 0.6% | −5,670−18.2% | Reduced | – |
| RACEFerrari N.V. | COM | 3,372 | $1.47M | 0.6% | +230+7.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,210 | $1.37M | 0.6% | +175+16.9% | Added | History |
| ROLRollins Inc | COM | 28,933 | $1.34M | 0.5% | +739+2.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,554 | $1.25M | 0.5% | +419+8.2% | Added | – |
| WESTWestrock Coffee Co | COM | 120,866 | $1.25M | 0.5% | −13,734−10.2% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,319 | $1.09M | 0.4% | −315−1.6% | Reduced | – |
| WINGWingstop Inc. | COM | 2,720 | $996.6K | 0.4% | +2,720 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $879.7K | 0.4% | −12,227−60.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,268 | $650.4K | 0.3% | +3,126+75.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $580.5K | 0.2% | +272+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $534.2K | 0.2% | −1,035−50.3% | Reduced | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,528 | $530.4K | 0.2% | +3,715+77.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 839 | $403.2K | 0.2% | −3,031−78.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,693 | $383.6K | 0.2% | +212+1.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $337.2K | 0.1% | −4,847−83.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,532 | $291.9K | 0.1% | −2,502−49.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,989 | $254.3K | 0.1% | +3,989 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916 | $238.0K | 0.1% | −145−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,149 | $220.5K | 0.1% | +1,149 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $210.4K | 0.1% | −9,030−71.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $210.3K | 0.1% | +400 | New | – |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 94,149 | $3.91M | 1.7% | – |
| CTVACorteva, Inc. | Stock | 59,341 | $2.84M | 1.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,430 | $2.34M | 1.0% | History |
| DHRDanaher Corp | Stock | 8,603 | $1.99M | 0.8% | History |
| Hingham Instn SVGS Mass433323102 | COM | 9,966 | $1.94M | 0.8% | – |
| MAMastercard Inc | Stock | 4,078 | $1.74M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 3,033 | $1.65M | 0.7% | History |
| NOCNorthrop Grumman Corp | Stock | 3,427 | $1.60M | 0.7% | History |
| LINLinde PLC | Stock | 3,544 | $1.46M | 0.6% | History |
| MSCIMSCI Inc. | Stock | 2,472 | $1.40M | 0.6% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,724 | $1.27M | 0.5% | History |
| POOLPool Corp | COM | 3,136 | $1.25M | 0.5% | History |
| RSGRepublic Services, Inc. | COM | 7,082 | $1.17M | 0.5% | History |
| INTUIntuit Inc. | Stock | 1,829 | $1.14M | 0.5% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $1.05M | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,270 | $937.3K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,152 | $869.4K | 0.4% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,790 | $596.7K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,838 | $579.4K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,203 | $455.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,132 | $392.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $385.5K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,196 | $369.7K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,512 | $358.2K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $325.6K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,453 | $320.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,442 | $316.6K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $226.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,014 | $160.7K | 0.1% | – |