Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- −4 vs. Q1 2025
- Portfolio value
- $383.0M
- +$118.5M (+44.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,065,893 | $63.8M | 16.7% | +1,065,893 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 417,732 | $34.7M | 9.1% | +94,721+29.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 471,755 | $28.9M | 7.5% | +44,618+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,510 | $16.2M | 4.2% | +18,332+34.5% | Added | History |
| NVDANVIDIA Corp | Stock | 94,818 | $15.0M | 3.9% | +3,624+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,330 | $12.8M | 3.4% | +45,673+22.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,618 | $9.76M | 2.5% | +5,951+43.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,610 | $9.27M | 2.4% | +26,921+104.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,501 | $9.01M | 2.4% | −99,461−35.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 30,593 | $8.43M | 2.2% | +11,634+61.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,140 | $8.22M | 2.1% | +2,446+28.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,394 | $7.60M | 2.0% | +3,360+83.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,264 | $7.52M | 2.0% | +16,529+93.2% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90,854 | $7.04M | 1.8% | −52,822−36.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 7,487 | $6.00M | 1.6% | −502−6.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,430 | $5.82M | 1.5% | +3,870+51.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,295 | $5.74M | 1.5% | +5,086+120.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,447 | $5.03M | 1.3% | +78+1.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,948 | $4.92M | 1.3% | +12,238+8.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 139,461 | $4.92M | 1.3% | +10,372+8.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,012 | $4.88M | 1.3% | +6,891+15.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 47,042 | $4.81M | 1.3% | +47,042 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 94,969 | $4.58M | 1.2% | −46,729−33.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,562 | $4.52M | 1.2% | +5,791+45.3% | Added | History |
| AAPLApple Inc. | Stock | 21,297 | $4.37M | 1.1% | +13,179+162.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,958 | $4.26M | 1.1% | +37,958 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 28,770 | $3.92M | 1.0% | +4,022+16.3% | Added | History |
| PGRProgressive Corp | Stock | 14,511 | $3.87M | 1.0% | −648−4.3% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,609 | $3.66M | 1.0% | −26,871−33.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,607 | $3.37M | 0.9% | +1,491+47.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,445 | $3.30M | 0.9% | −484−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,217 | $3.18M | 0.8% | +199+19.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 83,251 | $3.12M | 0.8% | −43,894−34.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,715 | $3.12M | 0.8% | −18,479−35.4% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 17,960 | $3.11M | 0.8% | +5,248+41.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,449 | $3.09M | 0.8% | −39,255−36.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 60,037 | $3.07M | 0.8% | −32,733−35.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,969 | $2.99M | 0.8% | +169+9.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,483 | $2.92M | 0.8% | +1,299+14.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,051 | $2.88M | 0.8% | +3,878+75.0% | Added | History |
| RACEFerrari N.V. | COM | 5,753 | $2.82M | 0.7% | +727+14.5% | Added | History |
| CTASCintas Corp | Stock | 12,591 | $2.81M | 0.7% | −58−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,969 | $2.76M | 0.7% | +1,285+16.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,279 | $2.30M | 0.6% | +50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,225 | $2.20M | 0.6% | +69+3.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,666 | $2.19M | 0.6% | +3,821+10.7% | Added | – |
| WINGWingstop Inc. | COM | 5,458 | $1.84M | 0.5% | +834+18.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,271 | $1.83M | 0.5% | +1,120+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $1.79M | 0.5% | −364−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $1.76M | 0.5% | +90+2.5% | Added | History |
| CPRTCopart Inc | COM | 35,723 | $1.75M | 0.5% | −743−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,077 | $1.72M | 0.4% | −198−1.0% | ReducedConverted for a 15-for-1 split | History |
| AURAurora Innovation, Inc. | CLASS A COM | 264,074 | $1.38M | 0.4% | +264,074 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14,488 | $975.0K | 0.3% | −8,131−35.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,102 | $895.7K | 0.2% | −1,626−11.8% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,574 | $755.9K | 0.2% | +505+4.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,029 | $708.6K | 0.2% | −135−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,889 | $660.2K | 0.2% | +1,789+57.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,815 | $623.2K | 0.2% | −2−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,327 | $575.7K | 0.2% | −219−4.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,758 | $535.7K | 0.1% | −2,927−30.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,861 | $533.9K | 0.1% | −175,129−96.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,647 | $500.4K | 0.1% | +210+14.6% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 12,143 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 699 | $397.1K | 0.1% | +13+1.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 453 | $341.0K | 0.1% | +453 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,941 | $317.0K | 0.1% | −1,649−35.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $313.6K | 0.1% | −1,058−67.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 914 | $278.6K | 0.1% | +10+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,460 | $276.3K | 0.1% | +705+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 622 | $272.8K | 0.1% | +42+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,015 | $269.9K | 0.1% | +68+1.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,342 | $262.8K | 0.1% | +1,342 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,290 | $251.5K | 0.1% | +35+2.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,863 | $248.0K | 0.1% | +7+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 618 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 373 | $205.8K | 0.1% | +373 | New | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,120 | $204.0K | 0.1% | +3,120 | New | – |
| WESTWestrock Coffee Co | COM | 13,761 | $78.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 28,645 | $2.08M | 0.8% | History |
| WCNWaste Connections, Inc. | COM | 10,115 | $1.97M | 0.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 4,201 | $1.76M | 0.7% | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,768 | $1.52M | 0.6% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,992 | $1.50M | 0.6% | History |
| RXSTRxSight, Inc. | COM | 48,678 | $1.23M | 0.5% | History |
| Schwab International Equity ETF808524805 | ETF | 25,196 | $498.4K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,212 | $456.3K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,425 | $258.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $214.1K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,433 | $200.6K | 0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 13,903 | $56.4K | <0.1% | History |