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Livermore
Livermore
ZHEN

Paragon Advisors, LLC

SEC CIK
0001799719
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
77
+5 vs. Q2 2024
Portfolio value
$307.8M
+$33.7M (+12.3%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Paragon Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ741,671$53.8M17.5%+138,343+22.9%Added–
SPYSPDR S&P 500 ETF TrustETF33,979$19.5M6.3%+33,563+8,068.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU181,725$17.4M5.7%+14,792+8.9%Added–
IBITiShares Bitcoin Trust ETFETF458,111$16.6M5.4%+162,178+54.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL233,409$11.9M3.9%+4,311+1.9%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT155,680$11.5M3.7%−16,827−9.8%Reduced–
NVDANVIDIA CorpStock80,435$9.77M3.2%+1,064+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,781$7.08M2.3%−55−0.1%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF124,722$6.11M2.0%+5,383+4.5%Added–
ASMLASML Holding NVADR6,967$5.81M1.9%+251+3.7%AddedHistory
LLYEli Lilly & CoStock6,523$5.78M1.9%+28+0.4%AddedHistory
MSFTMicrosoft CorpStock12,468$5.37M1.7%+237+1.9%AddedHistory
NOWServiceNow, Inc.Stock5,280$4.72M1.5%−71−1.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF87,869$4.46M1.4%−19,555−18.2%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S54,024$4.45M1.4%+5,536+11.4%Added–
iShares Tr464288281JPMORGAN USD EMG45,982$4.30M1.4%+2,288+5.2%Added–
iShares Tr46435G672CORE INTL AGGR80,768$4.19M1.4%+5,048+6.7%Added–
iShares Tr46435U853BROAD USD HIGH110,975$4.18M1.4%+3,886+3.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF89,382$4.18M1.4%+3,399+4.0%Added–
PGRProgressive CorpStock16,338$4.15M1.3%+124+0.8%AddedHistory
AMZNAmazon Com IncStock22,231$4.14M1.3%−161−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock24,611$4.08M1.3%+473+2.0%AddedHistory
METAMeta Platforms, Inc.Stock7,038$4.03M1.3%−51−0.7%ReducedHistory
UNHUnitedHealth Group IncStock6,728$3.93M1.3%−77−1.1%ReducedHistory
VEEVVeeva Systems IncStock17,283$3.63M1.2%+135+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,772$3.57M1.2%+73+1.3%AddedHistory
AVGOBroadcom Inc.Stock20,521$3.54M1.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF35,632$3.45M1.1%+1,491+4.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION103,673$3.45M1.1%+4,302+4.3%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT111,760$3.37M1.1%+6,677+6.4%Added–
LNGCheniere Energy, Inc.COM NEW18,582$3.34M1.1%−256−1.4%ReducedHistory
TSLATesla, Inc.Stock10,246$2.68M0.9%−459−4.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock13,711$2.66M0.9%−50.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock90,270$2.63M0.9%+90,270NewHistory
CTASCintas CorpStock12,509$2.58M0.8%−207−1.6%ReducedConverted for a 4-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM12,331$2.45M0.8%−313−2.5%ReducedHistory
MELIMercadolibre IncCOM1,159$2.38M0.8%−15−1.3%ReducedHistory
Vanguard World FD921910709EXTENDED DUR29,742$2.37M0.8%−2,420−7.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock8,098$2.27M0.7%+288+3.7%AddedHistory
ARESAres Management CorpCL A COM STK14,229$2.22M0.7%+577+4.2%AddedHistory
TDGTransDigm Group INCCOM1,548$2.21M0.7%+23+1.5%AddedHistory
COSTCostco Wholesale CorpStock2,462$2.18M0.7%−5−0.2%ReducedHistory
WCNWaste Connections, Inc.COM11,847$2.12M0.7%−45−0.4%ReducedHistory
CPRTCopart IncCOM40,019$2.10M0.7%+743+1.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,804$2.04M0.7%+136+2.0%AddedHistory
RACEFerrari N.V.COM4,283$2.01M0.7%+37+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM3,979$2.01M0.7%+18+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,131$1.97M0.6%+94+4.6%AddedHistory
ORLYO Reilly Automotive IncStock1,689$1.94M0.6%−16−0.9%ReducedHistory
LRCXLam Research CorpCOM2,222$1.81M0.6%+39+1.8%AddedHistory
CDNSCadence Design Systems IncStock6,465$1.75M0.6%+41+0.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF6,937$1.70M0.6%+457+7.1%Added–
AAPLApple Inc.Stock7,128$1.66M0.5%+370+5.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF28,551$1.65M0.5%+1,889+7.1%Added–
RXSTRxSight, Inc.COM31,399$1.55M0.5%+935+3.1%AddedHistory
WINGWingstop Inc.COM3,330$1.39M0.5%−13−0.4%ReducedHistory
American Centy ETF Tr025072174AVANTIS ALL INT19,335$1.16M0.4%−834−4.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,552$1.07M0.3%+10,552New–
SHWSherwin Williams CoCOM2,364$902.3K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,546$650.1K0.2%−747−11.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,071$617.8K0.2%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,799$574.4K0.2%−2,542−34.6%Reduced–
American Centy ETF Tr025072885US EQT ETF5,698$542.2K0.2%−1,795−24.0%Reduced–
FFINFirst Financial Bankshares IncCOM11,211$414.9K0.1%+75+0.7%AddedHistory
American Centy ETF Tr025072125AVA MID EQU ETF6,171$396.5K0.1%−2,617−29.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF769$375.2K0.1%+1+0.1%Added–
Vanguard S&P 500 ETF922908363ETF710$374.4K0.1%+100+16.4%Added–
iShares Tr464287150CORE S&P TTL STK2,931$368.1K0.1%+433+17.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,206$341.6K0.1%−35−2.8%Reduced–
ProShares Bitcoin ETF74347G440ETF17,215$330.4K0.1%−299,514−94.6%Reduced–
WESTWestrock Coffee CoCOM42,852$278.5K0.1%−18,014−29.6%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF4,018$269.3K0.1%−200−4.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,180$236.8K0.1%+34+3.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,739$235.6K0.1%+3,739New–
American Centy ETF Tr025072802INTL SMCP VLU3,324$234.9K0.1%−113,313−97.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF580$222.7K0.1%+580New–
GLDSPDR Gold TrustETF904$219.7K0.1%+904NewHistory