Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- −4 vs. Q2 2025
- Portfolio value
- $387.0M
- +$4.01M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 21,326 | $103.6K | <0.1% | +7,565+55.0% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,120 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 1,074 | $230.5K | 0.1% | −268−20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 618 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,355 | $282.9K | 0.1% | +65+5.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,848 | $288.9K | 0.1% | −15−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,064 | $290.0K | 0.1% | +49+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $299.1K | 0.1% | −736−44.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 656 | $314.7K | 0.1% | +34+5.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 904 | $321.3K | 0.1% | −10−1.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 12,408 | $417.5K | 0.1% | +265+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $421.3K | 0.1% | −11−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,533 | $499.9K | 0.1% | −794−18.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,487 | $596.4K | 0.2% | −1,542−21.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,815 | $628.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,545 | $662.0K | 0.2% | −344−7.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,396 | $741.4K | 0.2% | −2,706−22.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,952 | $763.1K | 0.2% | +14,952 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,594 | $793.6K | 0.2% | −2,894−20.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,505 | $925.4K | 0.2% | +1,505 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $1.03M | 0.3% | −7,743−83.3% | Reduced | History |
| WINGWingstop Inc. | COM | 4,289 | $1.08M | 0.3% | −1,169−21.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,763 | $1.12M | 0.3% | −1,047,130−98.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,563 | $1.29M | 0.3% | −1,060−29.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,245 | $1.59M | 0.4% | −15,052−70.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 9,342 | $1.83M | 0.5% | +9,342 | New | History |
| CTASCintas Corp | Stock | 9,155 | $1.88M | 0.5% | −3,436−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,717 | $2.10M | 0.5% | −4,334−47.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 15,671 | $2.14M | 0.6% | +15,671 | New | History |
| RACEFerrari N.V. | COM | 4,473 | $2.17M | 0.6% | −1,280−22.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 13,821 | $2.21M | 0.6% | −4,139−23.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,284 | $2.26M | 0.6% | −1,995−2.7% | Reduced | History |
| APHAmphenol Corp | CL A | 18,679 | $2.31M | 0.6% | +18,679 | New | History |
| TDGTransDigm Group INC | COM | 1,772 | $2.34M | 0.6% | −197−10.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,039 | $2.47M | 0.6% | −1,930−21.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 8,607 | $2.56M | 0.7% | −2,838−24.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,937 | $2.58M | 0.7% | +5,271+13.3% | Added | – |
| APPAppLovin Corp | COM CL A | 3,875 | $2.78M | 0.7% | +3,875 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,103 | $2.86M | 0.7% | −1,504−32.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 536,195 | $2.89M | 0.7% | +272,121+103.0% | Added | History |
| PGRProgressive Corp | Stock | 11,711 | $2.89M | 0.7% | −2,800−19.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,509 | $3.01M | 0.8% | −12,261−42.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,344 | $3.14M | 0.8% | +127+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,707 | $3.59M | 0.9% | −1,740−27.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,439 | $3.65M | 0.9% | −3,991−34.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,342 | $3.77M | 1.0% | +35,584+526.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,186 | $3.94M | 1.0% | +17,737+26.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,425 | $3.94M | 1.0% | +7,710+22.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 106,874 | $4.04M | 1.0% | +23,623+28.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,822 | $4.04M | 1.0% | +18,785+31.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 83,978 | $4.05M | 1.0% | −10,991−11.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,790 | $4.17M | 1.1% | +2,307+22.0% | Added | – |
| ASMLASML Holding NV | ADR | 4,430 | $4.29M | 1.1% | −3,057−40.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,805 | $4.42M | 1.1% | −2,589−35.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,161 | $4.67M | 1.2% | −4,851−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,524 | $4.75M | 1.2% | −33,086−62.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,470 | $4.81M | 1.2% | +1,908+10.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 140,915 | $4.82M | 1.2% | −13,033−8.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 128,379 | $4.84M | 1.3% | −11,082−7.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,417 | $5.22M | 1.3% | +3,459+9.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 35,843 | $5.22M | 1.3% | −11,199−23.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,066 | $5.48M | 1.4% | +49,205+839.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,709 | $6.08M | 1.6% | −6,555−19.1% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 81,398 | $6.79M | 1.8% | −9,456−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,025 | $7.36M | 1.9% | −1,115−10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,342 | $7.37M | 1.9% | −8,251−27.0% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 71,610 | $7.40M | 1.9% | −346,122−82.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,048 | $9.51M | 2.5% | −37,462−52.4% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 144,310 | $9.81M | 2.5% | +89,701+164.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,454 | $10.1M | 2.6% | −164−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 206,196 | $10.5M | 2.7% | +28,695+16.2% | Added | – |
| NVDANVIDIA Corp | Stock | 73,228 | $13.7M | 3.5% | −21,590−22.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 493,304 | $32.1M | 8.3% | +21,549+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 911,578 | $46.2M | 12.0% | +658,248+259.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,236 | $75.8M | 19.6% | +125,863+33,743.4% | Added | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,225 | $2.20M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,271 | $1.83M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $1.79M | 0.5% | History |
| CPRTCopart Inc | COM | 35,723 | $1.75M | 0.5% | History |
| ORLYO Reilly Automotive Inc | Stock | 19,077 | $1.72M | 0.4% | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,574 | $755.9K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 453 | $341.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,941 | $317.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $313.6K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,460 | $276.3K | 0.1% | – |