Paragon Advisors, LLC
13F Reported Value
ⓘ$370.8M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paragon Advisors, LLC disclosed 76 positions worth $370.8M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 18.4% of the equity portfolio, followed by $BTC. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $FICO and a full exit from $IBIT. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Paragon Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1799719.
AI Fund Analysis
Concentrating
$AVGO
$NVDA
$TSM$NVDA
$MSFT
$NOW
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$68.4M287,831 sh - —
Quality
$32.2M1,073,430 sh PROSHARES TR
—Quality
$19.7M473,631 sh- 86.4
Quality
$14.1M45,605 sh - 90.2
Quality
$14.1M80,834 sh J P MORGAN EXCHANGE TRADED F
—Quality
$12.5M246,546 sh- $10.8M31,831 sh
JANUS DETROIT STR TR
—Quality
$9.9M196,410 sh- 83.7
Quality
$9.6M26,039 sh PIMCO ETF TR
—Quality
$9.2M143,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $68.4M | 287,831 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $32.2M | 1,073,430 |
| PROSHARES TR | — | $19.7M | 473,631 |
| Broadcom Inc.$AVGO | 86.4 | $14.1M | 45,605 |
| NVIDIA CORP$NVDA | 90.2 | $14.1M | 80,834 |
| J P MORGAN EXCHANGE TRADED F | — | $12.5M | 246,546 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.8M | 31,831 |
| JANUS DETROIT STR TR | — | $9.9M | 196,410 |
| MICROSOFT CORP$MSFT | 83.7 | $9.6M | 26,039 |
| PIMCO ETF TR | — | $9.2M | 143,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Advisors, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$114.3M
Other
$111.4M
Financials
$106.0M
Industrials
$16.6M
Consumer Discretionary
$10.7M
Energy
$7.3M
Healthcare
$4.6M
Full Holdings — Paragon Advisors, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $68.4M | 18.4% | +7% | — |
| 2 | $BTC | Grayscale Bitcoin Mini Trust ETF | $32.2M | 8.7% | +60% | — |
| 3 | — | PROSHARES TR | $19.7M | 5.3% | +223% | — |
| 4 | $AVGO | Broadcom Inc. | $14.1M | 3.8% | -8% | 86.4 |
| 5 | $NVDA | NVIDIA CORP | $14.1M | 3.8% | +0% | 90.2 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $12.5M | 3.4% | +1329% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 2.9% | +0% | — |
| 8 | — | JANUS DETROIT STR TR | $9.9M | 2.7% | -7% | — |
| 9 | $MSFT | MICROSOFT CORP | $9.6M | 2.6% | +27% | 83.7 |
| 10 | — | PIMCO ETF TR | $9.2M | 2.5% | -6% | — |
| 11 |  $GOOG | Alphabet Inc. | $7.0M | 1.9% | -0% | 80.2 |
| 12 | — | AMERICAN CENTY ETF TR | $6.5M | 1.8% | +17% | — |
| 13 |  $ASML | ASML HOLDING NV | $5.8M | 1.6% | -1% | — |
| 14 |  $AMZN | AMAZON COM INC | $5.7M | 1.6% | -3% | 74.6 |
| 15 | $NOW | ServiceNow, Inc. | $5.7M | 1.5% | +69% | 76 |
| 16 | $BAH | Booz Allen Hamilton Holding Corp | $5.7M | 1.5% | +0% | 65.5 |
| 17 |  $META | Meta Platforms, Inc. | $5.7M | 1.5% | -7% | 80.9 |
| 18 | — | CAPITAL GROUP GBL GROWTH EQT | $5.5M | 1.5% | -7% | — |
| 19 |  $LNG | Cheniere Energy, Inc. | $5.4M | 1.4% | -16% | 48.4 |
| 20 |  $ANET | Arista Networks, Inc. | $5.1M | 1.4% | -3% | 86 |
| 21 |  $FICO | FAIR ISAAC CORP | $4.6M | 1.2% | NEW | 75.6 |
| 22 |  $LLY | ELI LILLY & Co | $4.6M | 1.2% | -2% | 89.3 |
| 23 | — | ISHARES TR | $4.5M | 1.2% | -2% | — |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 1.1% | +10% | 55 |
| 25 | — | ISHARES TR | $3.8M | 1.0% | -6% | — |
| 26 | — | ISHARES TR | $3.8M | 1.0% | -8% | — |
| 27 | — | ISHARES TR | $3.7M | 1.0% | -8% | — |
| 28 | — | FIDELITY MERRIMACK STR TR | $3.7M | 1.0% | -8% | — |
| 29 | — | VANECK ETF TRUST | $3.7M | 1.0% | -8% | — |
| 30 | — | JANUS DETROIT STR TR | $3.7M | 1.0% | -8% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $3.7M | 1.0% | NEW | 82.4 |
| 32 |  $AUR | Aurora Innovation, Inc. | $3.5M | 0.9% | -8% | 9.8 |
| 33 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.5M | 0.9% | -4% | 76.3 |
| 34 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.9% | +17% | 85.8 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.9% | -13% | 80.5 |
| 36 | — | AMERICAN CENTY ETF TR | $3.0M | 0.8% | -3% | — |
| 37 | — | VANECK ETF TRUST | $2.9M | 0.8% | -17% | — |
| 38 |  $VRT | Vertiv Holdings Co | $2.9M | 0.8% | NEW | 82.7 |
| 39 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.7% | NEW | 79.5 |
| 40 |  $APP | AppLovin Corp | $2.7M | 0.7% | +38% | 86.8 |
| 41 | — | ISHARES TR | $2.6M | 0.7% | +4% | — |
| 42 | — | ISHARES TR | $2.5M | 0.7% | +30% | — |
| 43 |  $MELI | MERCADOLIBRE INC | $2.5M | 0.7% | -4% | 77.5 |
| 44 |  $VEEV | VEEVA SYSTEMS INC | $2.4M | 0.7% | +51% | 77.8 |
| 45 |  $GEV | GE Vernova Inc. | $2.4M | 0.6% | +23% | 70.1 |
| 46 |  $CAT | CATERPILLAR INC | $2.3M | 0.6% | NEW | 67.8 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.6% | -9% | 83.6 |
| 48 |  $TSLA | Tesla, Inc. | $2.1M | 0.6% | +10% | 50.1 |
| 49 |  $ALAB | Astera Labs, Inc. | $2.0M | 0.6% | +11% | 77.7 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.5% | -27% | 66.4 |
| 51 | — | AMERICAN CENTY ETF TR | $1.9M | 0.5% | -10% | — |
| 52 |  $CTAS | CINTAS CORP | $1.9M | 0.5% | +14% | 76.3 |
| 53 | — | PACER FDS TR | $1.7M | 0.5% | -12% | — |
| 54 | — | JANUS DETROIT STR TR | $1.7M | 0.5% | +573% | — |
| 55 |  $AAPL | Apple Inc. | $1.5M | 0.4% | -2% | 76.1 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | -92% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $900,071 | 0.2% | +217% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $824,224 | 0.2% | -33% | 64.5 |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 60 | — | VANGUARD INDEX FDS | $646,014 | 0.2% | +52% | — |
| 61 | — | VANGUARD WORLD FD | $617,025 | 0.2% | -16% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $388,982 | 0.1% | +0% | — |
| 63 |  $GLDM | World Gold Trust | $373,819 | 0.1% | +8% | — |
| 64 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $360,736 | 0.1% | +0% | — |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $356,772 | 0.1% | -26% | 65.3 |
| 66 |  $SGOL | abrdn Gold ETF Trust | $351,409 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $323,263 | 0.1% | +7% | — |
| 68 | — | SPDR SERIES TRUST | $317,954 | 0.1% | NEW | — |
| 69 | — | VANGUARD INDEX FDS | $285,395 | 0.1% | +10% | — |
| 70 | — | AMERICAN CENTY ETF TR | $275,653 | 0.1% | +0% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $236,386 | 0.1% | +0% | 78.8 |
| 72 | — | AMERICAN CENTY ETF TR | $229,096 | 0.1% | -12% | — |
| 73 |  $NET | Cloudflare, Inc. | $221,609 | 0.1% | +0% | 52.6 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $218,196 | 0.1% | -35% | — |
| 75 |  $SIVR | abrdn Silver ETF Trust | $207,239 | 0.1% | NEW | — |
| 76 |  $HD | HOME DEPOT, INC. | $203,215 | 0.1% | +0% | 69.2 |
New Positions (7)
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