Paragon Advisors, LLC
Sector Allocation
- Financials37.0%$176.1M
- Technology33.2%$157.9M
- Other22.4%$106.6M
- Consumer Discretionary3.3%$15.6M
- Industrials1.9%$9.1M
- Energy1.2%$5.5M
- Healthcare1.0%$4.8M
- Materials0.1%$383,228
AUM History
13fpro.ai/research/fund/paragon-advisors-llc-1799719
Conviction and streaks
Concentrating · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$137.7MBTC
$33.9M- PROSHARES$19.9M
AVGO
$17.4MTSM
$14.3MNVDA
$14.2MASML
$10.9MMSFT
$10.1M- JANUS$9.9M
- PIMCO$9.5M
GOOGL
$9.5MLRCX
$9.1MALAB
$7.4M- AMERICAN$7.3M
ANET
$7.1M- CAPITAL$7.0M
BAH
$6.7MAMZN
$6.6MCRWD
$6.5M- ISHARES$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paragon-advisors-llc-1799719
Paragon Advisors, LLC 13F holdings — Q2 2026
$476.1M portfolio (+28.4% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$137.7M
28.9% of stocks
+58%This quarter+1.6%Since filed3 qtrsHeld$33.9M
7.1% of stocks
+22%This quarter+25.7%Since filed3 qtrsHeld- 3
PROSHARES TR - ULTRAPRO QQQ
$19.9M
4.2% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
3.6% of stocks
+0.9%This quarter-11.1%Since filed10+ qtrsHeld$14.3M
3.0% of stocks
-6%This quarter+13.3%Since filed10+ qtrsHeld$14.2M
3.0% of stocks
-12%This quarter+13.7%Since filed10+ qtrsHeld$10.9M
2.3% of stocks
+24%This quarter+2.6%Since filed10+ qtrsHeld$10.1M
2.1% of stocks
+4%This quarter+36.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$9.9M
2.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - 25YR+ ZERO U S
$9.5M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Paragon Advisors, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $9.5M | 2.0% | 27K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $9.1M | 1.9% | 21K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $7.4M | 1.6% | 15K | -18% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $7.3M | 1.5% | 74K | -0.1% | — | — | 13F |
| 15 | Arista Networks, Inc. | Technology | $7.1M | 1.5% | 42K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $7.0M | 1.5% | 166K | +1% | — | — | 13F |
| 17 | Booz Allen Hamilton Holding Corp | Technology | $6.7M | 1.4% | 164K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $6.6M | 1.4% | 28K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $6.5M | 1.4% | 8,558 | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $6.3M | 1.3% | 38K | +1% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $6.1M | 1.3% | 11K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Aurora Innovation, Inc. | Technology | $6.0M | 1.3% | 879K | +4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $5.4M | 1.1% | 31K | +18% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $4.9M | 1.0% | 7,488 | -1% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $4.8M | 1.0% | 4,037 | -19% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.7M | 1.0% | 3,367 | +7% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.9% | 10K | +85% | |||
| 28 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $4.2M | 0.9% | 41K | +7% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 0.8% | 11K | New | |||
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.6M | 0.8% | 29K | +8% | |||
| 31 | $LNG | Cheniere Energy, Inc. | Energy | $3.6M | 0.8% | 15K | -20% | |||
| 32 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.6M | 0.8% | 20K | +47% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.5M | 0.7% | 69K | -72% | |||
| 34 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $3.3M | 0.7% | 70K | -12% | |||
| 35 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.2M | 0.7% | 1,632 | -17% | |||
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.2M | 0.7% | 70K | -14% | |||
| 37 | — | ISHARES TR - BROAD USD HIGH | — | $3.1M | 0.7% | 84K | -18% | |||
| 38 | — | ISHARES TR - EXPANDED TECH | — | $3.1M | 0.7% | 34K | +8% | |||
| 39 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.0M | 0.6% | 31K | -23% | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $2.9M | 0.6% | 29K | -46% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.6% | 2,424 | -11% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.6% | 2,651 | -19% | |||
| 43 | — | ISHARES TR - CORE INTL AGGR | — | $2.8M | 0.6% | 55K | -28% | |||
| 44 | — | ISHARES TR - GBL COMM SVC ETF | — | $2.8M | 0.6% | 24K | +9% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 0.6% | 8,197 | -29% | |||
| 46 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.5M | 0.5% | 1,473 | +1% | |||
| 47 | $APP | AppLovin Corp | Technology | $2.4M | 0.5% | 4,669 | -30% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.5% | 19K | -18% | |||
| 49 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.2M | 0.5% | 21K | +10% | |||
| 50 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.2M | 0.5% | 13K | +15% | |||
| 51 | $AAPL | Apple Inc. | Technology | $2.1M | 0.4% | 7,113 | +19% | |||
| 52 | $NET | Cloudflare, Inc. | Technology | $2.0M | 0.4% | 8,274 | +670% | |||
| 53 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.9M | 0.4% | 51K | — | |||
| 54 | — | PACER FDS TR - US CASH COWS 100 | — | $1.8M | 0.4% | 28K | +3% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.4% | 2,340 | +27% | |||
| 56 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.3% | 7,005 | -36% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $956K | 0.2% | 1,646 | +42% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $849K | 0.2% | 1,696 | -1% | |||
| 59 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $453K | 0.1% | 660 | -39% | |||
| 61 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $424K | 0.1% | 12K | — | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $410K | 0.1% | 1,109 | +10% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $395K | 0.1% | 6,849 | +4% | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $383K | 0.1% | 1,113 | — | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $358K | 0.1% | 972 | +8% | |||
| 66 | $GLDM | World Gold Trust | Financials | $314K | 0.1% | 3,956 | -2% | |||
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $301K | 0.1% | 5,960 | New | |||
| 68 | $SGOL | abrdn Gold ETF Trust | Financials | $300K | 0.1% | 7,841 | -0.4% | |||
| 69 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $299K | 0.1% | 3,716 | — | |||
| 70 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $273K | 0.1% | 4,188 | -56% | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $271K | 0.1% | 3,169 | New | |||
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $253K | 0.1% | 5,218 | New | |||
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $250K | 0.1% | 2,905 | +345% | |||
| 74 | $DOV | DOVER Corp | Industrials | $243K | 0.1% | 1,546 | New | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $241K | 0.1% | 2,882 | -0.8% | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $231K | 0.1% | 308 | New | |||
| 77 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $208K | 0.0% | 2,330 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 35 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$PANWPalo Alto Networks Inc$3.7M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$301K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$271K
first bought this quarter
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$253K
first bought this quarter
$DOVDOVER Corp$243K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$231K
first bought this quarter
+1 more in the Excel export
Added to (35)
now $137.7M · held 3 qtrs, 3 adds in a row
now $33.9M · held 3 qtrs, 3 adds in a row
now $10.9M · held 10+ qtrs
$TSLATesla, Inc.+85%
now $4.3M · held 10+ qtrs, 3 adds in a row
$NETCloudflare, Inc.+670%
now $2.0M · held 5 qtrs
now $9.1M · held 2 qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (30)
- PROSHARES TR - ULTRAPRO QQQ-48%
now $19.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-72%
now $3.5M
$NOWServiceNow, Inc.-46%
now $2.9M · held 10+ qtrs
now $14.2M · held 10+ qtrs
now $7.4M · held 4 qtrs
now $6.5M · held 10+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Paragon Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paragon Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paragon Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 98% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Paragon Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.