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.
- Positions
- 77
- +5 vs. Q2 2024
- Portfolio value
- $307.8M
- +$33.7M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 904 | $219.7K | 0.1% | +904 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $222.7K | 0.1% | +580 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,324 | $234.9K | 0.1% | −113,313−97.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,739 | $235.6K | 0.1% | +3,739 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,180 | $236.8K | 0.1% | +34+3.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,018 | $269.3K | 0.1% | −200−4.7% | Reduced | – |
| WESTWestrock Coffee Co | COM | 42,852 | $278.5K | 0.1% | −18,014−29.6% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 17,215 | $330.4K | 0.1% | −299,514−94.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $341.6K | 0.1% | −35−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,931 | $368.1K | 0.1% | +433+17.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $374.4K | 0.1% | +100+16.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $375.2K | 0.1% | +1+0.1% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,171 | $396.5K | 0.1% | −2,617−29.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 11,211 | $414.9K | 0.1% | +75+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,698 | $542.2K | 0.2% | −1,795−24.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,799 | $574.4K | 0.2% | −2,542−34.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,071 | $617.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,546 | $650.1K | 0.2% | −747−11.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,364 | $902.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,552 | $1.07M | 0.3% | +10,552 | New | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,335 | $1.16M | 0.4% | −834−4.1% | Reduced | – |
| WINGWingstop Inc. | COM | 3,330 | $1.39M | 0.5% | −13−0.4% | Reduced | History |
| RXSTRxSight, Inc. | COM | 31,399 | $1.55M | 0.5% | +935+3.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,551 | $1.65M | 0.5% | +1,889+7.1% | Added | – |
| AAPLApple Inc. | Stock | 7,128 | $1.66M | 0.5% | +370+5.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,937 | $1.70M | 0.6% | +457+7.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 6,465 | $1.75M | 0.6% | +41+0.6% | Added | History |
| LRCXLam Research Corp | COM | 2,222 | $1.81M | 0.6% | +39+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,689 | $1.94M | 0.6% | −16−0.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,131 | $1.97M | 0.6% | +94+4.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,979 | $2.01M | 0.7% | +18+0.5% | Added | History |
| RACEFerrari N.V. | COM | 4,283 | $2.01M | 0.7% | +37+0.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,804 | $2.04M | 0.7% | +136+2.0% | Added | History |
| CPRTCopart Inc | COM | 40,019 | $2.10M | 0.7% | +743+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,847 | $2.12M | 0.7% | −45−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,462 | $2.18M | 0.7% | −5−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,548 | $2.21M | 0.7% | +23+1.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 14,229 | $2.22M | 0.7% | +577+4.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,098 | $2.27M | 0.7% | +288+3.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 29,742 | $2.37M | 0.8% | −2,420−7.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,159 | $2.38M | 0.8% | −15−1.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,331 | $2.45M | 0.8% | −313−2.5% | Reduced | History |
| CTASCintas Corp | Stock | 12,509 | $2.58M | 0.8% | −207−1.6% | ReducedConverted for a 4-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 90,270 | $2.63M | 0.9% | +90,270 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,711 | $2.66M | 0.9% | −50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,246 | $2.68M | 0.9% | −459−4.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,582 | $3.34M | 1.1% | −256−1.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 111,760 | $3.37M | 1.1% | +6,677+6.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 103,673 | $3.45M | 1.1% | +4,302+4.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,632 | $3.45M | 1.1% | +1,491+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,521 | $3.54M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,772 | $3.57M | 1.2% | +73+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,283 | $3.63M | 1.2% | +135+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,728 | $3.93M | 1.3% | −77−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,038 | $4.03M | 1.3% | −51−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,611 | $4.08M | 1.3% | +473+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,231 | $4.14M | 1.3% | −161−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 16,338 | $4.15M | 1.3% | +124+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,382 | $4.18M | 1.4% | +3,399+4.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,975 | $4.18M | 1.4% | +3,886+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,768 | $4.19M | 1.4% | +5,048+6.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,982 | $4.30M | 1.4% | +2,288+5.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,024 | $4.45M | 1.4% | +5,536+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,869 | $4.46M | 1.4% | −19,555−18.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,280 | $4.72M | 1.5% | −71−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,468 | $5.37M | 1.7% | +237+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,523 | $5.78M | 1.9% | +28+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 6,967 | $5.81M | 1.9% | +251+3.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 124,722 | $6.11M | 2.0% | +5,383+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,781 | $7.08M | 2.3% | −55−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,435 | $9.77M | 3.2% | +1,064+1.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 155,680 | $11.5M | 3.7% | −16,827−9.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 233,409 | $11.9M | 3.9% | +4,311+1.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 458,111 | $16.6M | 5.4% | +162,178+54.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,725 | $17.4M | 5.7% | +14,792+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,979 | $19.5M | 6.3% | +33,563+8,068.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 741,671 | $53.8M | 17.5% | +138,343+22.9% | Added | – |