Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- −4 vs. Q1 2024
- Portfolio value
- $274.2M
- +$26.0M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $209.1K | 0.1% | −3−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $226.4K | 0.1% | −605−59.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,218 | $262.6K | 0.1% | +229+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,498 | $296.7K | 0.1% | −34−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $305.2K | 0.1% | −229−27.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,136 | $328.8K | 0.1% | −557−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $331.9K | 0.1% | +325+35.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $368.0K | 0.1% | +768 | New | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,788 | $521.1K | 0.2% | +260+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,071 | $586.1K | 0.2% | +671+167.8% | Added | – |
| WESTWestrock Coffee Co | COM | 60,866 | $622.7K | 0.2% | −60,000−49.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,493 | $675.8K | 0.2% | +225+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 2,364 | $705.5K | 0.3% | +2,364 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,293 | $724.5K | 0.3% | +1,299+26.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,341 | $826.8K | 0.3% | −620−7.8% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 20,169 | $1.13M | 0.4% | +850+4.4% | Added | – |
| WINGWingstop Inc. | COM | 3,343 | $1.41M | 0.5% | +623+22.9% | Added | History |
| AAPLApple Inc. | Stock | 6,758 | $1.42M | 0.5% | −11,425−62.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,662 | $1.45M | 0.5% | +1,151+4.5% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,037 | $1.67M | 0.6% | +2,037 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,480 | $1.69M | 0.6% | +926+16.7% | Added | – |
| RACEFerrari N.V. | COM | 4,246 | $1.73M | 0.6% | +874+25.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,705 | $1.80M | 0.7% | +495+40.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 13,652 | $1.82M | 0.7% | +13,652 | New | History |
| RXSTRxSight, Inc. | COM | 30,464 | $1.83M | 0.7% | +30,464 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,716 | $1.90M | 0.7% | +3,065+28.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,961 | $1.93M | 0.7% | +518+15.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,174 | $1.93M | 0.7% | +74+6.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,525 | $1.95M | 0.7% | +82+5.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,424 | $1.98M | 0.7% | +271+4.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,892 | $2.09M | 0.8% | +2,177+22.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,467 | $2.10M | 0.8% | +117+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,705 | $2.12M | 0.8% | +343+3.3% | Added | History |
| CPRTCopart Inc | COM | 39,276 | $2.13M | 0.8% | +7,411+23.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,668 | $2.20M | 0.8% | +2,152+47.7% | Added | History |
| CTASCintas Corp | Stock | 3,179 | $2.23M | 0.8% | −183−5.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,644 | $2.23M | 0.8% | +4,027+46.7% | Added | History |
| LRCXLam Research Corp | COM | 2,183 | $2.32M | 0.8% | +5+0.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 32,162 | $2.36M | 0.9% | −2,527−7.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,141 | $2.96M | 1.1% | +4,997+17.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,810 | $2.99M | 1.1% | −1,090−12.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,083 | $3.09M | 1.1% | +14,657+16.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,371 | $3.12M | 1.1% | +18,617+23.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 17,148 | $3.14M | 1.1% | +3,747+28.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $3.15M | 1.1% | +546+10.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,838 | $3.29M | 1.2% | +3,287+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,053 | $3.30M | 1.2% | +209+11.3% | Added | History |
| PGRProgressive Corp | Stock | 16,214 | $3.37M | 1.2% | +7,384+83.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,805 | $3.47M | 1.3% | −111−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,089 | $3.57M | 1.3% | +161+2.3% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 48,488 | $3.64M | 1.3% | +8,180+20.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,720 | $3.78M | 1.4% | +3,272+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,983 | $3.86M | 1.4% | +7,035+8.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,694 | $3.87M | 1.4% | +2,860+7.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,089 | $3.89M | 1.4% | +6,850+6.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,351 | $4.21M | 1.5% | +978+22.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,392 | $4.33M | 1.6% | +663+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,138 | $4.40M | 1.6% | −4,975−17.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,424 | $5.42M | 2.0% | −43,296−28.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,231 | $5.47M | 2.0% | +80+0.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,339 | $5.87M | 2.1% | +21,648+22.2% | Added | – |
| LLYEli Lilly & Co | Stock | 6,495 | $5.88M | 2.1% | +2,933+82.3% | Added | History |
| ASMLASML Holding NV | ADR | 6,716 | $6.87M | 2.5% | +1,428+27.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,836 | $7.10M | 2.6% | −5,155−11.2% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 316,729 | $7.13M | 2.6% | −25,269−7.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,637 | $7.58M | 2.8% | −1,149−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,371 | $9.81M | 3.6% | +6,001+8.2% | AddedConverted for a 10-for-1 split | History |
| IBITiShares Bitcoin Trust ETF | ETF | 295,933 | $10.1M | 3.7% | +295,933 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,098 | $11.7M | 4.3% | +32,035+16.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 172,507 | $12.0M | 4.4% | +12,326+7.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,933 | $15.0M | 5.5% | +6,203+3.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 603,328 | $44.5M | 16.2% | −4,946−0.8% | Reduced | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 31,400 | $2.16M | 0.9% | History |
| AJGArthur J. Gallagher & Co. | COM | 8,240 | $2.06M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 4,020 | $2.03M | 0.8% | History |
| TSCOTractor Supply Co | COM | 6,424 | $1.68M | 0.7% | History |
| HCAHCA Healthcare, Inc. | COM | 4,980 | $1.66M | 0.7% | History |
| NVONovo Nordisk A S | ADR | 12,341 | $1.58M | 0.6% | History |
| ROLRollins Inc | COM | 28,933 | $1.34M | 0.5% | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $349.2K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $337.2K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $210.4K | 0.1% | – |