Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- −5 vs. Q4 2025
- Portfolio value
- $370.8M
- +$2.72M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 287,831 | $68.4M | 18.4% | +18,183+6.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,073,430 | $32.2M | 8.7% | +404,372+60.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 473,631 | $19.7M | 5.3% | +327,088+223.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,605 | $14.1M | 3.8% | −3,923−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,834 | $14.1M | 3.8% | +120.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,546 | $12.5M | 3.4% | +229,287+1,328.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,831 | $10.8M | 2.9% | +112+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 196,410 | $9.89M | 2.7% | −14,094−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,039 | $9.64M | 2.6% | +5,583+27.3% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 143,409 | $9.18M | 2.5% | −8,931−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,289 | $6.98M | 1.9% | −63−0.3% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 73,672 | $6.48M | 1.7% | +10,855+17.3% | Added | – |
| ASMLASML Holding NV | ADR | 4,393 | $5.80M | 1.6% | −58−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,592 | $5.75M | 1.5% | −768−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,701 | $5.72M | 1.5% | +22,356+69.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,910 | $5.69M | 1.5% | +174+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,917 | $5.67M | 1.5% | −775−7.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 164,252 | $5.48M | 1.5% | −11,972−6.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,868 | $5.35M | 1.4% | −3,721−16.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 41,376 | $5.08M | 1.4% | −1,364−3.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,309 | $4.60M | 1.2% | +4,309 | New | History |
| LLYEli Lilly & Co | Stock | 4,966 | $4.57M | 1.2% | −76−1.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,969 | $4.50M | 1.2% | −615−1.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,090 | $3.94M | 1.1% | +953+10.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 76,448 | $3.83M | 1.0% | −5,050−6.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102,375 | $3.77M | 1.0% | −8,305−7.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,908 | $3.75M | 1.0% | −3,389−7.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,864 | $3.73M | 1.0% | −6,774−7.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,270 | $3.70M | 1.0% | −3,163−7.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,197 | $3.69M | 1.0% | −7,043−8.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 17,214 | $3.68M | 1.0% | +17,214 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 845,347 | $3.48M | 0.9% | −75,787−8.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,156 | $3.45M | 0.9% | −140−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,893 | $3.35M | 0.9% | +3,355+17.2% | Added | History |
| APHAmphenol Corp | CL A | 26,181 | $3.31M | 0.9% | −3,791−12.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,083 | $2.99M | 0.8% | −863−3.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,601 | $2.91M | 0.8% | −1,504−16.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 11,577 | $2.90M | 0.8% | +11,577 | New | History |
| FIXComfort Systems USA Inc | COM | 1,955 | $2.70M | 0.7% | +1,955 | New | History |
| APPAppLovin Corp | COM CL A | 6,669 | $2.65M | 0.7% | +1,849+38.4% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 22,438 | $2.58M | 0.7% | +871+4.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 31,784 | $2.54M | 0.7% | +7,346+30.1% | Added | – |
| MELIMercadolibre Inc | COM | 1,457 | $2.52M | 0.7% | −64−4.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,769 | $2.42M | 0.7% | +4,653+51.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,719 | $2.37M | 0.6% | +502+22.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,282 | $2.33M | 0.6% | +3,282 | New | History |
| PGRProgressive Corp | Stock | 10,957 | $2.17M | 0.6% | −1,072−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,565 | $2.07M | 0.6% | +518+10.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 18,651 | $2.04M | 0.6% | +1,919+11.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,288 | $1.94M | 0.5% | −19,000−27.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,235 | $1.92M | 0.5% | −2,242−10.4% | Reduced | – |
| CTASCintas Corp | Stock | 11,038 | $1.87M | 0.5% | +1,328+13.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,459 | $1.72M | 0.5% | −3,863−12.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,195 | $1.67M | 0.5% | +29,114+573.0% | Added | – |
| AAPLApple Inc. | Stock | 5,995 | $1.52M | 0.4% | −111−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,838 | $1.06M | 0.3% | −20,745−91.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $900.1K | 0.2% | +947+216.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $824.2K | 0.2% | −843−32.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,081 | $646.0K | 0.2% | +371+52.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,500 | $617.0K | 0.2% | −1,863−16.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 904 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,033 | $373.8K | 0.1% | +295+7.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 12,249 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,113 | $356.8K | 0.1% | −399−26.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,876 | $351.4K | 0.1% | +31+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,008 | $323.3K | 0.1% | +70+7.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,580 | $318.0K | 0.1% | +6,580 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $285.4K | 0.1% | +57+9.6% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,716 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,061 | $229.1K | 0.1% | −281−12.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,074 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,905 | $218.2K | 0.1% | −1,598−35.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,894 | $207.2K | 0.1% | +2,894 | New | History |
| HDHome Depot, Inc. | Stock | 618 | $203.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 133,016 | $6.60M | 1.8% | History |
| TDGTransDigm Group INC | COM | 1,871 | $2.49M | 0.7% | History |
| ARESAres Management Corp | CL A COM STK | 14,587 | $2.36M | 0.6% | History |
| CDNSCadence Design Systems Inc | Stock | 7,408 | $2.32M | 0.6% | History |
| CRWVCoreWeave, Inc. | Stock | 29,539 | $2.12M | 0.6% | History |
| RACEFerrari N.V. | COM | 4,744 | $1.75M | 0.5% | History |
| WINGWingstop Inc. | COM | 4,567 | $1.09M | 0.3% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,590 | $874.4K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,444 | $512.2K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,751 | $417.7K | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,910 | $239.6K | 0.1% | – |
| WESTWestrock Coffee Co | COM | 21,326 | $86.8K | <0.1% | History |