Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +1 vs. Q1 2026
- Portfolio value
- $476.1M
- +$105.3M (+28.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 454,343 | $137.7M | 28.9% | +166,512+57.9% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,306,342 | $33.9M | 7.1% | +232,912+21.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 246,279 | $19.9M | 4.2% | −227,352−48.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 46,036 | $17.4M | 3.7% | +431+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,844 | $14.3M | 3.0% | −1,987−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,020 | $14.2M | 3.0% | −9,814−12.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,464 | $10.9M | 2.3% | +1,071+24.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,970 | $10.1M | 2.1% | +931+3.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 195,168 | $9.85M | 2.1% | −1,242−0.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 148,433 | $9.51M | 2.0% | +5,024+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,534 | $9.48M | 2.0% | +2,245+9.2% | Added | History |
| LRCXLam Research Corp | Stock | 21,114 | $9.15M | 1.9% | +3,900+22.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 15,235 | $7.36M | 1.5% | −3,416−18.3% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 73,594 | $7.29M | 1.5% | −78−0.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 41,937 | $7.12M | 1.5% | +561+1.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 165,969 | $7.03M | 1.5% | +1,717+1.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 164,030 | $6.74M | 1.4% | +4,120+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,793 | $6.62M | 1.4% | +201+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,558 | $6.53M | 1.4% | −1,532−15.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,366 | $6.28M | 1.3% | +397+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,770 | $6.07M | 1.3% | +853+8.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 879,179 | $6.00M | 1.3% | +33,832+4.0% | Added | History |
| APHAmphenol Corp | CL A | 30,909 | $5.45M | 1.1% | +4,728+18.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,488 | $4.91M | 1.0% | −113−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,037 | $4.84M | 1.0% | −929−18.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,367 | $4.65M | 1.0% | +211+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 10,322 | $4.34M | 0.9% | +4,757+85.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,834 | $4.25M | 0.9% | +2,564+6.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,762 | $3.67M | 0.8% | +10,762 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,126 | $3.63M | 0.8% | +2,043+7.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,139 | $3.62M | 0.8% | −3,729−19.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 20,202 | $3.59M | 0.8% | +6,433+46.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,778 | $3.48M | 0.7% | −177,768−72.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69,937 | $3.31M | 0.7% | −9,260−11.7% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 1,632 | $3.23M | 0.7% | −323−16.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,169 | $3.19M | 0.7% | −11,695−14.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 83,767 | $3.10M | 0.7% | −18,608−18.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 34,183 | $3.10M | 0.7% | +2,399+7.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,600 | $2.95M | 0.6% | −9,308−23.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 29,398 | $2.92M | 0.6% | −25,303−46.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,424 | $2.85M | 0.6% | −295−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,651 | $2.82M | 0.6% | −631−19.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 55,129 | $2.79M | 0.6% | −21,319−27.9% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 24,466 | $2.76M | 0.6% | +2,028+9.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,197 | $2.74M | 0.6% | −3,380−29.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,473 | $2.50M | 0.5% | +16+1.1% | Added | History |
| APPAppLovin Corp | COM CL A | 4,669 | $2.41M | 0.5% | −2,000−30.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,861 | $2.20M | 0.5% | −4,032−17.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,216 | $2.19M | 0.5% | +1,981+10.3% | Added | – |
| CTASCintas Corp | Stock | 12,719 | $2.16M | 0.5% | +1,681+15.2% | Added | History |
| AAPLApple Inc. | Stock | 7,113 | $2.06M | 0.4% | +1,118+18.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,274 | $2.03M | 0.4% | +7,200+670.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,288 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,325 | $1.76M | 0.4% | +866+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $1.72M | 0.4% | +502+27.3% | Added | – |
| PGRProgressive Corp | Stock | 7,005 | $1.53M | 0.3% | −3,952−36.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $956.2K | 0.2% | +484+41.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,696 | $848.7K | 0.2% | −24−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $453.2K | 0.1% | −421−38.9% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 12,249 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,109 | $410.4K | 0.1% | +101+10.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,849 | $395.0K | 0.1% | +269+4.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,113 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 972 | $358.1K | 0.1% | +68+7.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,956 | $314.2K | 0.1% | −77−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,960 | $301.5K | 0.1% | +5,960 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,841 | $299.8K | 0.1% | −35−0.4% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,716 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,188 | $272.6K | 0.1% | −5,312−55.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,169 | $270.9K | 0.1% | +3,169 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,218 | $252.7K | 0.1% | +5,218 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,905 | $250.3K | 0.1% | −1,013−25.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,546 | $242.7K | 0.1% | +1,546 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,882 | $241.4K | 0.1% | −23−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $230.6K | <0.1% | +308 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,330 | $207.9K | <0.1% | +2,330 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,309 | $4.60M | 1.2% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,195 | $1.67M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $900.1K | 0.2% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,061 | $229.1K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,894 | $207.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 618 | $203.2K | 0.1% | History |