Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +4 vs. Q3 2025
- Portfolio value
- $368.1M
- −$18.9M (−4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 269,648 | $68.2M | 18.5% | +269,648 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 669,058 | $25.9M | 7.0% | +669,058 | New | History |
| AVGOBroadcom Inc. | Stock | 49,528 | $17.1M | 4.7% | +27,186+121.7% | Added | History |
| NVDANVIDIA Corp | Stock | 80,822 | $15.1M | 4.1% | +7,594+10.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,583 | $13.9M | 3.8% | −103,653−82.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,504 | $10.6M | 2.9% | +4,308+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,456 | $9.89M | 2.7% | +1,002+5.2% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 152,340 | $9.79M | 2.7% | +8,030+5.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,719 | $9.64M | 2.6% | −2,329−6.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 146,543 | $7.73M | 2.1% | +3,323+2.3% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 24,352 | $7.62M | 2.1% | +4,828+24.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,692 | $7.06M | 1.9% | +667+6.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 133,016 | $6.60M | 1.8% | −360,288−73.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,360 | $6.55M | 1.8% | +651+2.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 176,224 | $6.11M | 1.7% | +35,309+25.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,736 | $6.11M | 1.7% | +31,357+24.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 42,740 | $5.60M | 1.5% | +6,897+19.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,042 | $5.42M | 1.5% | +335+7.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 62,817 | $5.40M | 1.5% | −18,581−22.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,584 | $4.98M | 1.4% | −2,833−6.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 32,345 | $4.95M | 1.3% | +8,320+34.6% | AddedConverted for a 5-for-1 split | History |
| ASMLASML Holding NV | ADR | 4,451 | $4.76M | 1.3% | +21+0.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,589 | $4.39M | 1.2% | +2,119+10.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,433 | $4.29M | 1.2% | −5,728−12.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,137 | $4.28M | 1.2% | +1,698+22.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,297 | $4.17M | 1.1% | +1,872+4.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,680 | $4.14M | 1.1% | +3,806+3.6% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 86,240 | $4.11M | 1.1% | +2,262+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,638 | $4.08M | 1.1% | +3,452+4.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,498 | $4.08M | 1.1% | +2,676+3.4% | Added | – |
| APHAmphenol Corp | CL A | 29,972 | $4.05M | 1.1% | +11,293+60.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 921,134 | $3.54M | 1.0% | +384,939+71.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,538 | $3.47M | 0.9% | +3,029+18.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,105 | $3.28M | 0.9% | −3,685−28.8% | Reduced | – |
| APPAppLovin Corp | COM CL A | 4,820 | $3.25M | 0.9% | +945+24.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,521 | $3.06M | 0.8% | +177+13.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,296 | $2.99M | 0.8% | +193+6.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,946 | $2.85M | 0.8% | −27,120−49.2% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 16,732 | $2.78M | 0.8% | +7,390+79.1% | Added | History |
| PGRProgressive Corp | Stock | 12,029 | $2.74M | 0.7% | +318+2.7% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,567 | $2.61M | 0.7% | +21,567 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 24,438 | $2.58M | 0.7% | +24,438 | New | – |
| TDGTransDigm Group INC | COM | 1,871 | $2.49M | 0.7% | +99+5.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 14,587 | $2.36M | 0.6% | +766+5.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,408 | $2.32M | 0.6% | +369+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,047 | $2.27M | 0.6% | +330+7.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,288 | $2.25M | 0.6% | −1,996−2.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 29,539 | $2.12M | 0.6% | +13,868+88.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,116 | $2.03M | 0.6% | +509+5.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,477 | $2.02M | 0.5% | −20,865−49.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,322 | $1.88M | 0.5% | −13,615−30.3% | Reduced | – |
| CTASCintas Corp | Stock | 9,710 | $1.83M | 0.5% | +555+6.1% | Added | History |
| RACEFerrari N.V. | COM | 4,744 | $1.75M | 0.5% | +271+6.1% | Added | History |
| AAPLApple Inc. | Stock | 6,106 | $1.66M | 0.5% | −139−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,217 | $1.45M | 0.4% | +712+47.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,563 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 4,567 | $1.09M | 0.3% | +278+6.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,590 | $874.4K | 0.2% | −4,173−22.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,259 | $873.1K | 0.2% | −894,319−98.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11,363 | $738.7K | 0.2% | −231−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,444 | $512.2K | 0.1% | −1,101−24.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,512 | $489.9K | 0.1% | −303−16.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $445.3K | 0.1% | +22+3.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,751 | $417.7K | 0.1% | +8,751 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 12,249 | $365.9K | 0.1% | −159−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 904 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,503 | $331.2K | 0.1% | +439+10.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,845 | $322.3K | 0.1% | −30.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 938 | $314.6K | 0.1% | +27+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $297.7K | 0.1% | −1,115−71.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596 | $290.9K | 0.1% | −60−9.1% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,716 | $264.6K | 0.1% | +596+19.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,342 | $261.8K | 0.1% | −3,145−57.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,081 | $249.7K | 0.1% | +5,081 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $248.9K | 0.1% | +1,162 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,910 | $239.6K | 0.1% | −6,486−69.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 618 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,074 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 21,326 | $86.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,952 | $763.1K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,533 | $499.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,355 | $282.9K | 0.1% | – |