Paradigm Financial Partners, LLC
13F Reported Value
ⓘ$1.1B
Holdings
354
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paradigm Financial Partners, LLC disclosed 354 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $SPOT. During the quarter the fund opened 91 new positions and exited 9 and a full exit from $IBN. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Paradigm Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1766564.
AI Fund Analysis
Diversifying
$NVDA
$SPOT
$GOOG
$AAPL
$WFC
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$49.4M247,081 sh - —
Quality
$45.4M98,891 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$42.1M458,902 sh- 78.2
Quality
$29.3M82,119 sh - 76.4
Quality
$28.7M99,152 sh - 79.8
Quality
$24.3M65,129 sh - 86.2
Quality
$22.8M19,781 sh ALPS ETF TR - ALERIAN MLP
—Quality
$19.6M378,254 sh- 78.2
Quality
$18.2M51,372 sh - 68.7
Quality
$17.2M72,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $49.4M | 247,081 |
| Spotify Technology S.A.$SPOT | — | $45.4M | 98,891 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $42.1M | 458,902 |
| Alphabet Inc.$GOOG | 78.2 | $29.3M | 82,119 |
| Apple Inc.$AAPL | 76.4 | $28.7M | 99,152 |
 MICROSOFT CORP$MSFT | 79.8 | $24.3M | 65,129 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $22.8M | 19,781 |
| ALPS ETF TR - ALERIAN MLP | — | $19.6M | 378,254 |
 Alphabet Inc.$GOOGL | 78.2 | $18.2M | 51,372 |
 AMAZON COM INC$AMZN | 68.7 | $17.2M | 72,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradigm Financial Partners, LLC's 354 positions.
Showing top 10 of 354 holdings.
Sector Allocation
Other
$373.3M
Technology
$275.0M
Financials
$109.6M
Industrials
$61.9M
Communication Services
$55.8M
Energy
$55.5M
Consumer Discretionary
$51.8M
Healthcare
$40.9M
Top Holdings — Paradigm Financial Partners, LLC (Q2 2026)
Top 150 of 354 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $49.4M | 4.5% | +44% | 85.9 |
| 2 | $SPOT | Spotify Technology S.A. | $45.4M | 4.1% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.1M | 3.8% | +829% | — |
| 4 | $GOOG | Alphabet Inc. | $29.3M | 2.7% | +13% | 78.2 |
| 5 | $AAPL | Apple Inc. | $28.7M | 2.6% | +23% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $24.3M | 2.2% | +50% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $22.8M | 2.1% | +136% | 86.2 |
| 8 | — | ALPS ETF TR - ALERIAN MLP | $19.6M | 1.8% | +650% | — |
| 9 | $GOOGL | Alphabet Inc. | $18.2M | 1.6% | +223% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $17.2M | 1.6% | +20% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $16.0M | 1.4% | +296% | 87.5 |
| 12 | — | ISHARES TR - 0-5YR HI YL CP | $15.1M | 1.4% | +24% | — |
| 13 |  $LNG | Cheniere Energy, Inc. | $15.0M | 1.4% | +603% | 66.5 |
| 14 |  $WMB | WILLIAMS COMPANIES, INC. | $14.7M | 1.3% | +263% | 64.3 |
| 15 |  $AGNC | AGNC Investment Corp. | $12.2M | 1.1% | +588% | — |
| 16 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $12.0M | 1.1% | +90% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 1.1% | +2200% | — |
| 18 | — | GLOBAL X FDS - GLOBAL X COPPER | $11.4M | 1.0% | +591% | — |
| 19 |  $IVZ | Invesco Ltd. | $11.3M | 1.0% | +153% | — |
| 20 |  $ETR | ENTERGY CORP /DE/ | $11.2M | 1.0% | +430% | 59.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 1.0% | +18% | 70.7 |
| 22 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.4M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $10.2M | 0.9% | +5% | — |
| 24 |  $LSTR | LANDSTAR SYSTEM INC | $10.2M | 0.9% | +552% | 47.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $9.9M | 0.9% | +1145% | — |
| 26 |  $TSLA | Tesla, Inc. | $9.6M | 0.9% | +37% | 53.9 |
| 27 |  $AVGO | Broadcom Inc. | $9.6M | 0.9% | +26% | 84.5 |
| 28 | — | ISHARES TR - RUS TP200 GR ETF | $9.4M | 0.8% | +186% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.8% | +7% | 79.8 |
| 30 |  $QCOM | QUALCOMM INC/DE | $9.1M | 0.8% | +408% | 70.5 |
| 31 | — | ISHARES INC - MSCI STH KOR ETF | $9.0M | 0.8% | +328% | — |
| 32 | $IVZ | Invesco Ltd. | $8.6M | 0.8% | +192% | — |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.5M | 0.8% | +395% | — |
| 34 |  $MTZ | MASTEC INC | $8.2M | 0.8% | +0% | 58.8 |
| 35 |  $META | Meta Platforms, Inc. | $8.2M | 0.7% | +30% | 79.6 |
| 36 | — | ISHARES TR - CORE UNIVRSL USD | $8.1M | 0.7% | +9% | — |
| 37 |  $CCJ | CAMECO CORP | $8.1M | 0.7% | +526% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $8.0M | 0.7% | +102% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.7M | 0.7% | +91% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.7% | +20% | 73.8 |
| 41 |  $WMT | Walmart Inc. | $7.5M | 0.7% | +19% | 60.2 |
| 42 |  $NVT | nVent Electric plc | $7.5M | 0.7% | +916% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.2M | 0.7% | +170% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.6% | +237% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.8M | 0.6% | +473% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.6M | 0.6% | NEW | — |
| 47 | — | ISHARES TR - YLD OPTIM BD | $6.5M | 0.6% | NEW | — |
| 48 |  $ENTG | ENTEGRIS INC | $6.3M | 0.6% | NEW | 58 |
| 49 |  $IREN | IREN Ltd | $6.3M | 0.6% | +228% | 46.3 |
| 50 |  $CACI | CACI INTERNATIONAL INC /DE/ | $6.1M | 0.6% | +432% | 65 |
| 51 |  $KLAC | KLA CORP | $6.1M | 0.6% | +1019% | 78.6 |
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $6.1M | 0.6% | NEW | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.5% | +16% | 70.3 |
| 54 |  $SLV | iShares Silver Trust | $5.8M | 0.5% | NEW | — |
| 55 |  $MA | Mastercard Inc | $5.8M | 0.5% | -8% | 85.1 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $5.6M | 0.5% | -1% | — |
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.6M | 0.5% | +257% | — |
| 58 |  $PWR | QUANTA SERVICES, INC. | $5.6M | 0.5% | +8% | 72.1 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.5% | +12% | 66.2 |
| 60 |  $V | VISA INC. | $5.2M | 0.5% | +14% | 82.9 |
| 61 |  $CPNG | Coupang, Inc. | $5.1M | 0.5% | -0% | 50.6 |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 0.5% | +1% | — |
| 63 | — | ISHARES TR - JPMORGAN USD EMG | $5.0M | 0.5% | +26% | — |
| 64 |  $FANG | Diamondback Energy, Inc. | $4.8M | 0.4% | +376% | 76.1 |
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.5M | 0.4% | +15% | — |
| 66 |  $JCI | Johnson Controls International plc | $4.4M | 0.4% | NEW | — |
| 67 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.2M | 0.4% | +10% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.4% | +7% | 65.1 |
| 69 |  $GEV | GE Vernova Inc. | $4.1M | 0.4% | +142% | 81.1 |
| 70 |  $CVX | CHEVRON CORP | $4.1M | 0.4% | +113% | 62.8 |
| 71 |  $HD | HOME DEPOT, INC. | $4.0M | 0.4% | +17% | 60.3 |
| 72 |  $INTC | INTEL CORP | $4.0M | 0.4% | -12% | 45.6 |
| 73 |  $TMUS | T-Mobile US, Inc. | $4.0M | 0.4% | +12% | 69.1 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.3% | NEW | 72.6 |
| 75 |  $C | CITIGROUP INC | $3.8M | 0.3% | +47% | 65 |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.3% | +37% | — |
| 77 | — | ISHARES TR - MBS ETF | $3.7M | 0.3% | +820% | — |
| 78 |  $MCD | MCDONALDS CORP | $3.7M | 0.3% | +6% | 69 |
| 79 | — | GLOBAL X FDS - GLBL X MLP ETF | $3.7M | 0.3% | NEW | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $3.6M | 0.3% | +474% | — |
| 81 |  $TT | Trane Technologies plc | $3.4M | 0.3% | +9% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.3% | +13% | 65.5 |
| 83 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 0.3% | +7% | — |
| 84 | — | ISHARES TR - ISHARES SEMICDTR | $3.3M | 0.3% | NEW | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.2M | 0.3% | +259% | — |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $3.2M | 0.3% | +176% | — |
| 87 | — | ISHARES TR - INVT GRAD SY ETF | $3.2M | 0.3% | NEW | — |
| 88 |  $ASML | ASML HOLDING NV | $3.1M | 0.3% | +24% | — |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.3% | +14% | — |
| 90 | — | ISHARES TR - MORTGE REL ETF | $3.1M | 0.3% | NEW | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | +23% | 69 |
| 92 |  $CTAS | CINTAS CORP | $3.0M | 0.3% | -18% | 68.7 |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.3% | -4% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.3% | +22% | 68.7 |
| 95 |  $WT | WisdomTree, Inc. | $2.9M | 0.3% | +305% | 59.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.3% | +54% | 70 |
| 97 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $2.8M | 0.3% | +259% | — |
| 98 |  $ABBV | AbbVie Inc. | $2.7M | 0.2% | +111% | 72.6 |
| 99 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.2% | +195% | — |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | +19% | 57.9 |
| 101 |  $CRCL | Circle Internet Group, Inc. | $2.6M | 0.2% | +618% | 67.5 |
| 102 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.2% | +7% | 68.9 |
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.2% | +404% | — |
| 104 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.2% | +102% | 67.4 |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.2% | +3% | — |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.2% | +82% | 65.8 |
| 107 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | +55% | 66.5 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | +237% | 73.5 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.4M | 0.2% | NEW | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | -26% | 62.7 |
| 111 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.3M | 0.2% | +456% | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.2% | +3% | 64.6 |
| 113 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.3M | 0.2% | NEW | — |
| 114 |  $EOG | EOG RESOURCES INC | $2.3M | 0.2% | -0% | 71.9 |
| 115 |  $MRK | Merck & Co., Inc. | $2.3M | 0.2% | +35% | 59.9 |
| 116 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.2% | +118% | 74.1 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 0.2% | NEW | — |
| 118 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.2% | +18% | — |
| 119 | — | ISHARES TR - PFD AND INCM SEC | $2.2M | 0.2% | NEW | — |
| 120 |  $CB | Chubb Ltd | $2.2M | 0.2% | +89% | — |
| 121 |  $PH | Parker-Hannifin Corp | $2.2M | 0.2% | +10% | 65.8 |
| 122 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.2% | NEW | — |
| 123 |  $PM | Philip Morris International Inc. | $2.2M | 0.2% | +18% | 75.9 |
| 124 |  $LIN | LINDE PLC | $2.1M | 0.2% | -0% | — |
| 125 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $2.0M | 0.2% | +0% | — |
| 126 | — | ISHARES TR - ISHS 1-5YR INVS | $2.0M | 0.2% | +367% | — |
| 127 |  $KO | COCA COLA CO | $2.0M | 0.2% | +28% | 69.5 |
| 128 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | +20% | 66.2 |
| 129 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | +8% | 64.6 |
| 130 |  $APTV | Aptiv PLC | $1.9M | 0.2% | +376% | — |
| 131 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.2% | +0% | — |
| 132 |  $BPRE | Bluerock Private Real Estate Fund | $1.8M | 0.2% | -10% | — |
| 133 |  $EQIX | EQUINIX INC | $1.8M | 0.2% | +8% | 59 |
| 134 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.2% | +2% | 62.9 |
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 0.2% | NEW | — |
| 136 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | +21% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.7M | 0.1% | +2% | — |
| 138 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +24% | — |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | +3% | 65.6 |
| 140 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -18% | 63.4 |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | +384% | — |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.1% | +93% | — |
| 143 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.6M | 0.1% | NEW | — |
| 144 |  $PLD | Prologis, Inc. | $1.5M | 0.1% | +24% | 68.3 |
| 145 | $WT | WisdomTree, Inc. | $1.5M | 0.1% | NEW | 59.9 |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.1% | NEW | 77.5 |
| 147 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +261% | 73.8 |
| 148 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +7% | 61 |
| 149 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | +9% | 77 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | NEW | — |
New Positions (91)
$ENTG ENTEGRIS INC$6.3M$SLV iShares Silver Trust$5.8M$JCI Johnson Controls International plc$4.4M$CDNS CADENCE DESIGN SYSTEMS INC$3.9M
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