Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- +4 vs. Q3 2024
- Portfolio value
- $291.5M
- −$16.3M (−5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 405,212 | $21.5M | 7.4% | −52,899−11.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,676 | $19.3M | 6.6% | +294,807+335.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 184,640 | $17.8M | 6.1% | +2,915+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 309,186 | $15.7M | 5.4% | +75,777+32.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 178,256 | $14.1M | 4.8% | −563,415−76.0% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 144,888 | $10.5M | 3.6% | −10,792−6.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 147,080 | $9.57M | 3.3% | +143,756+4,324.8% | Added | – |
| NVDANVIDIA Corp | Stock | 66,201 | $8.89M | 3.0% | −14,234−17.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,777 | $8.65M | 3.0% | +2,996+7.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 155,550 | $7.65M | 2.6% | +30,828+24.7% | Added | – |
| ASMLASML Holding NV | ADR | 9,524 | $6.60M | 2.3% | +2,557+36.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,915 | $5.87M | 2.0% | +1,447+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,759 | $5.63M | 1.9% | +5,148+20.9% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 81,464 | $5.59M | 1.9% | +27,440+50.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 139,499 | $5.13M | 1.8% | +28,524+25.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,110 | $5.08M | 1.7% | +23,728+26.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,334 | $5.02M | 1.7% | +10,352+22.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,387 | $4.93M | 1.7% | −136−2.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 98,312 | $4.91M | 1.7% | +17,544+21.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,787 | $4.56M | 1.6% | +749+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,347 | $4.46M | 1.5% | −1,884−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,759 | $4.35M | 1.5% | −1,762−8.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,841 | $4.07M | 1.4% | −1,439−27.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 117,205 | $3.90M | 1.3% | +13,532+13.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 127,656 | $3.73M | 1.3% | +15,896+14.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,858 | $3.70M | 1.3% | +4,226+11.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,860 | $3.62M | 1.2% | −1,722−9.3% | Reduced | History |
| PGRProgressive Corp | Stock | 15,109 | $3.62M | 1.2% | −1,229−7.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,128 | $3.03M | 1.0% | +2,997+140.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,734 | $2.99M | 1.0% | +636+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,731 | $2.98M | 1.0% | −41−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,818 | $2.94M | 1.0% | −910−13.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,745 | $2.89M | 1.0% | −3,538−20.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 89,270 | $2.80M | 1.0% | −1,000−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,168 | $2.44M | 0.8% | −29,811−87.7% | Reduced | History |
| LRCXLam Research Corp | COM | 33,370 | $2.41M | 0.8% | +11,150+50.2% | AddedConverted for a 10-for-1 split | History |
| ARESAres Management Corp | CL A COM STK | 12,350 | $2.19M | 0.7% | −1,879−13.2% | Reduced | History |
| CPRTCopart Inc | COM | 37,934 | $2.18M | 0.7% | −2,085−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,685 | $2.17M | 0.7% | +1,557+21.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,612 | $2.17M | 0.7% | −192−2.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,021 | $2.15M | 0.7% | +1,310+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,129 | $2.07M | 0.7% | −5,117−49.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,810 | $2.05M | 0.7% | +345+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,218 | $2.03M | 0.7% | −244−9.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,576 | $2.00M | 0.7% | +28+1.8% | Added | History |
| CTASCintas Corp | Stock | 10,842 | $1.98M | 0.7% | −1,667−13.3% | Reduced | History |
| RACEFerrari N.V. | COM | 4,625 | $1.96M | 0.7% | +342+8.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,061 | $1.95M | 0.7% | +1,124+16.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,561 | $1.84M | 0.6% | +4,010+14.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 4,405 | $1.82M | 0.6% | +426+10.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,540 | $1.81M | 0.6% | −1,307−11.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,932 | $1.75M | 0.6% | −2,399−19.5% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,863 | $1.68M | 0.6% | −4,879−16.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,386 | $1.64M | 0.6% | −303−17.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 926 | $1.57M | 0.5% | −233−20.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,035 | $1.38M | 0.5% | +3,035 | New | History |
| RXSTRxSight, Inc. | COM | 37,822 | $1.30M | 0.4% | +6,423+20.5% | Added | History |
| WINGWingstop Inc. | COM | 3,986 | $1.13M | 0.4% | +656+19.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,229 | $894.6K | 0.3% | +3,531+62.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $789.4K | 0.3% | +270+25.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,741 | $720.5K | 0.2% | +7,723+192.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,815 | $617.0K | 0.2% | −549−23.2% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,173 | $611.9K | 0.2% | −8,162−42.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,549 | $596.9K | 0.2% | +3+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,654 | $546.8K | 0.2% | −145−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,864 | $540.1K | 0.2% | +658+54.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,208 | $434.3K | 0.1% | +3,208 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 11,211 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,188 | $402.2K | 0.1% | +17+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $393.4K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 708 | $381.6K | 0.1% | −2−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,964 | $381.2K | 0.1% | +33+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,526 | $341.7K | 0.1% | −7,026−66.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 756 | $294.0K | 0.1% | +756 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,603 | $264.3K | 0.1% | −5,612−32.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,198 | $237.4K | 0.1% | +18+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,833 | $220.1K | 0.1% | +94+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 904 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,120 | $203.7K | 0.1% | +3,120 | New | – |
| REAXReal REMAX Group Inc. | COM NEW | 19,556 | $90.0K | <0.1% | +19,556 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.