Paragon Advisors, LLC
13F Reported Value
ⓘ$476.1M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paragon Advisors, LLC disclosed 77 positions worth $476.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 28.9% of the equity portfolio, followed by $BTC. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $PANW and a full exit from $FICO. The portfolio is most concentrated in Financials (37.0% 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
$TSM
$NVDA
$ASML
$MSFT
$BAH
$TSLA
$VEEV
$CTASSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$137.7M454,343 sh - —
Quality
$33.9M1,306,342 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$19.9M246,279 sh- 84.5
Quality
$17.4M46,036 sh - $14.3M29,844 sh
- 85.9
Quality
$14.2M71,020 sh - —
Quality
$10.9M5,464 sh - 79.8
Quality
$10.1M26,970 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$9.9M195,168 shPIMCO ETF TR - 25YR+ ZERO U S
—Quality
$9.5M148,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $137.7M | 454,343 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $33.9M | 1,306,342 |
| PROSHARES TR - ULTRAPRO QQQ | — | $19.9M | 246,279 |
| Broadcom Inc.$AVGO | 84.5 | $17.4M | 46,036 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.3M | 29,844 |
| NVIDIA CORP$NVDA | 85.9 | $14.2M | 71,020 |
| ASML HOLDING NV$ASML | — | $10.9M | 5,464 |
| MICROSOFT CORP$MSFT | 79.8 | $10.1M | 26,970 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.9M | 195,168 |
| PIMCO ETF TR - 25YR+ ZERO U S | — | $9.5M | 148,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Advisors, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Financials
$176.1M
Technology
$140.7M
Other
$106.6M
Industrials
$30.7M
Consumer Discretionary
$11.7M
Energy
$5.5M
Healthcare
$4.8M
Full Holdings — Paragon Advisors, LLC (Q2 2026)
All 77 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. | $137.7M | 28.9% | +58% | — |
| 2 | $BTC | Grayscale Bitcoin Mini Trust ETF | $33.9M | 7.1% | +22% | — |
| 3 | — | PROSHARES TR - ULTRAPRO QQQ | $19.9M | 4.2% | -48% | — |
| 4 | $AVGO | Broadcom Inc. | $17.4M | 3.6% | +1% | 84.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | 3.0% | -6% | — |
| 6 | $NVDA | NVIDIA CORP | $14.2M | 3.0% | -12% | 85.9 |
| 7 | $ASML | ASML HOLDING NV | $10.9M | 2.3% | +24% | — |
| 8 | $MSFT | MICROSOFT CORP | $10.1M | 2.1% | +4% | 79.8 |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.9M | 2.1% | -1% | — |
| 10 | — | PIMCO ETF TR - 25YR+ ZERO U S | $9.5M | 2.0% | +4% | — |
| 11 |  $GOOG | Alphabet Inc. | $9.5M | 2.0% | +9% | 78.2 |
| 12 |  $LRCX | LAM RESEARCH CORP | $9.1M | 1.9% | +23% | 79.4 |
| 13 |  $ALAB | Astera Labs, Inc. | $7.4M | 1.6% | -18% | 75.1 |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $7.3M | 1.5% | -0% | — |
| 15 |  $ANET | Arista Networks, Inc. | $7.1M | 1.5% | +1% | 81.9 |
| 16 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.0M | 1.5% | +1% | — |
| 17 | $BAH | Booz Allen Hamilton Holding Corp | $6.7M | 1.4% | +3% | 58 |
| 18 |  $AMZN | AMAZON COM INC | $6.6M | 1.4% | +1% | 68.7 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 1.4% | -15% | 67.7 |
| 20 | — | ISHARES TR - EXPND TEC SC ETF | $6.3M | 1.3% | +1% | — |
| 21 |  $META | Meta Platforms, Inc. | $6.1M | 1.3% | +9% | 79.6 |
| 22 |  $AUR | Aurora Innovation, Inc. | $6.0M | 1.3% | +4% | 11.8 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 1.1% | +18% | 79.3 |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | 1.0% | -1% | — |
| 25 |  $LLY | ELI LILLY & Co | $4.8M | 1.0% | -19% | 87.5 |
| 26 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.7M | 1.0% | +7% | 73.3 |
| 27 | $TSLA | Tesla, Inc. | $4.3M | 0.9% | +85% | 53.9 |
| 28 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.2M | 0.9% | +7% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.8% | NEW | 65.5 |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.8% | +8% | — |
| 31 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.8% | -20% | 66.5 |
| 32 | $VEEV | VEEVA SYSTEMS INC | $3.6M | 0.8% | +47% | 77.6 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 0.7% | -72% | — |
| 34 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $3.3M | 0.7% | -12% | — |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.7% | -17% | 77.7 |
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.2M | 0.7% | -14% | — |
| 37 | — | ISHARES TR - BROAD USD HIGH | $3.1M | 0.7% | -18% | — |
| 38 | — | ISHARES TR - EXPANDED TECH | $3.1M | 0.7% | +8% | — |
| 39 | — | ISHARES TR - JPMORGAN USD EMG | $3.0M | 0.6% | -23% | — |
| 40 |  $NOW | ServiceNow, Inc. | $2.9M | 0.6% | -46% | 72.9 |
| 41 |  $GEV | GE Vernova Inc. | $2.8M | 0.6% | -11% | 81.1 |
| 42 |  $CAT | CATERPILLAR INC | $2.8M | 0.6% | -19% | 66.5 |
| 43 | — | ISHARES TR - CORE INTL AGGR | $2.8M | 0.6% | -28% | — |
| 44 | — | ISHARES TR - GBL COMM SVC ETF | $2.8M | 0.6% | +9% | — |
| 45 |  $VRT | Vertiv Holdings Co | $2.7M | 0.6% | -29% | 81 |
| 46 |  $MELI | MERCADOLIBRE INC | $2.5M | 0.5% | +1% | 80.2 |
| 47 |  $APP | AppLovin Corp | $2.4M | 0.5% | -30% | 84.4 |
| 48 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.5% | -18% | 84.6 |
| 49 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.2M | 0.5% | +10% | — |
| 50 | $CTAS | CINTAS CORP | $2.2M | 0.5% | +15% | 68.7 |
| 51 |  $AAPL | Apple Inc. | $2.1M | 0.4% | +19% | 76.4 |
| 52 |  $NET | Cloudflare, Inc. | $2.0M | 0.4% | +670% | 56.4 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.4% | +0% | 61.4 |
| 54 | — | PACER FDS TR - US CASH COWS 100 | $1.8M | 0.4% | +3% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | +27% | — |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.3% | -36% | 80.1 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $956,178 | 0.2% | +42% | 79.8 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $848,661 | 0.2% | -1% | 73.8 |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $453,161 | 0.1% | -39% | — |
| 61 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $423,819 | 0.1% | +0% | 65.7 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $410,391 | 0.1% | +10% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $394,971 | 0.1% | +4% | — |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $383,228 | 0.1% | +0% | 61.3 |
| 65 |  $GLD | SPDR GOLD TRUST | $358,065 | 0.1% | +8% | — |
| 66 |  $GLDM | World Gold Trust | $314,186 | 0.1% | -2% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $301,457 | 0.1% | NEW | — |
| 68 |  $SGOL | abrdn Gold ETF Trust | $299,761 | 0.1% | -0% | — |
| 69 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $299,268 | 0.1% | +0% | — |
| 70 | — | VANGUARD WORLD FD - EXTENDED DUR | $272,555 | 0.1% | -56% | — |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $270,918 | 0.1% | NEW | — |
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $252,714 | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $250,275 | 0.1% | +345% | — |
| 74 |  $DOV | DOVER Corp | $242,667 | 0.1% | NEW | 58.1 |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $241,392 | 0.1% | -1% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $230,600 | 0.1% | NEW | — |
| 77 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $207,861 | 0.0% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Paragon Advisors, LLC including:
Track Paragon Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Paragon Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Paragon Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Paragon Advisors, LLC (SEC CIK: 1799719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paragon Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.