PARAGON FINANCIAL PARTNERS, INC.
Sector Allocation
- Other64.3%$119.6M
- Technology22.1%$41.1M
- Consumer Discretionary4.2%$7.9M
- Consumer Staples3.4%$6.2M
- Financials2.9%$5.4M
- Healthcare0.8%$1.4M
- Materials0.7%$1.3M
- Utilities0.7%$1.2M
- Communication Services0.6%$1.2M
- Industrials0.2%$399,859
AUM History
13fpro.ai/research/fund/paragon-financial-partners-inc-1910845
Conviction and streaks
Stable · top 10 = 66.1%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
SPY
$24.2MNVDA
$20.3M- VANGUARD$17.2M
ETV
$14.3M- ISHARES$10.7M
- VANGUARD$9.9M
AAPL
$7.9M- ISHARES$7.5M
- SELECT$6.7M
- GOLDMAN$4.4M
MSFT
$3.8M- SELECT$3.6M
- ISHARES$2.8M
- SELECT$2.7M
- ISHARES$2.7M
COST
$2.6MMETA
$2.2MAMD
$2.0MBAC
$1.9M- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paragon-financial-partners-inc-1910845
PARAGON FINANCIAL PARTNERS, INC. 13F holdings — Q2 2026
$187.3M portfolio (+6.0% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
Includes $1.2M of put/call options ($0 puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $186.1M. Weights use the stock portfolio.
$24.2M
13.0% of stocks
-0.6%This quarter-1.0%Since filed10+ qtrsHeld$20.3M
10.9% of stocks
+0.0%This quarter-3.5%Since filed10+ qtrsHeld- 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$17.2M
9.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
7.7% of stocks
-2%This quarter-3.6%Since filed7 qtrsHeld- 5
ISHARES TR - RUS 1000 GRW ETF
$10.7M
5.8% of stocks
+288%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - HEALTH CAR ETF
$9.9M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
4.2% of stocks
+2%This quarter+9.8%Since filed10+ qtrsHeld- 8
ISHARES TR - US AER DEF ETF
$7.5M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$6.7M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GOLDMAN SACHS ETF TR - NASDA 100 ETF
$4.4M
2.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.2M | 13.0% | -0.6% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $20.3M | 10.9% | +0.0% | -3.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $17.2M | 9.2% | -3% | — | — | — | — | |
| 4 | $14.3M | 7.7% | -2% | -3.6% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $10.7M | 5.8% | +288% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - HEALTH CAR ETF | $9.9M | 5.3% | -3% | — | — | — | — | |
| 7 | $7.9M | 4.2% | +2% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - US AER DEF ETF | $7.5M | 4.0% | +9% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.7M | 3.6% | -0.2% | — | — | — | — | |
| 10 | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.4M | 2.4% | +10% | — | — | — | — |
All holdings — PARAGON FINANCIAL PARTNERS, INC. (Q2 2026)
79 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 | MICROSOFT CORP | Technology | $3.8M | 2.0% | 8,129 | +6% | 10+ qtrs | 79.8 | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.6M | 1.9% | 64K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.8M | 1.5% | 30K | -4% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.7M | 1.5% | 15K | +0.1% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $2.7M | 1.4% | 19K | -4% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 1.4% | 2,689 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.2M | 1.2% | 3,897 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 1.1% | 4,200 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 1.0% | 31K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.8M | 1.0% | 7,298 | -5% | — | — | 13F |
| 21 | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.9% | 9,287 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.7M | 0.9% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.5M | 0.8% | 14K | +3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.4M | 0.8% | 4,011 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 5,150 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.7% | 11K | — | |||
| 27 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.2M | 0.6% | 5,818 | — | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.6% | 16K | — | |||
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.2M | 0.6% | 5,303 | +0.2% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.6% | 1,626 | -0.4% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.6% | 3,391 | +17% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $989K | 0.5% | 3,653 | -0.5% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $960K | 0.5% | 2,585 | +2% | |||
| 34 | $INTC CALL | INTEL CORP | Technology | $902K | — | 10K | — | |||
| 35 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $902K | 0.5% | 4,936 | +1.0% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $884K | 0.5% | 1,728 | +0.3% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $794K | 0.4% | 12K | — | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $782K | 0.4% | 2,977 | — | |||
| 39 | — | ISHARES TR - U.S. MED DVC ETF | — | $773K | 0.4% | 15K | -13% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $763K | 0.4% | 4,000 | +300% | |||
| 41 | — | ISHARES TR - RUS 1000 ETF | — | $750K | 0.4% | 1,836 | -0.3% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $633K | 0.3% | 5,597 | +701% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $600K | 0.3% | 1,683 | +17% | |||
| 44 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $600K | 0.3% | 3,872 | +0.3% | |||
| 45 | — | ISHARES TR - EXPND TEC SC ETF | — | $562K | 0.3% | 3,659 | +0.0% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $548K | 0.3% | 2,138 | +8% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $532K | 0.3% | 1,444 | +0.2% | |||
| 48 | $YUM | YUM BRANDS INC | Consumer Discretionary | $531K | 0.3% | 3,466 | — | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $527K | 0.3% | 2,192 | +0.2% | |||
| 50 | $INTC | INTEL CORP | Technology | $516K | 0.3% | 5,720 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $473K | 0.3% | 1,346 | +0.1% | |||
| 52 | $MCK | MCKESSON CORP | Consumer Staples | $460K | 0.3% | 537 | — | |||
| 53 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $458K | 0.3% | 4,353 | +0.0% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $451K | 0.2% | 1,798 | +0.1% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $448K | 0.2% | 3,439 | +12% | |||
| 56 | — | ISHARES TR - US INDUSTRIALS | — | $437K | 0.2% | 2,667 | +0.1% | |||
| 57 | $EXC | EXELON CORP | Utilities | $427K | 0.2% | 9,326 | — | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $412K | 0.2% | 1,209 | — | |||
| 59 | $BA | BOEING CO | Industrials | $400K | 0.2% | 1,850 | — | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $397K | 0.2% | 4,668 | +0.5% | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $378K | 0.2% | 504 | New | |||
| 62 | $IBKR | Interactive Brokers Group, Inc. | Financials | $370K | 0.2% | 4,206 | +1% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $359K | 0.2% | 5,082 | — | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $352K | 0.2% | 2,263 | +1% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $350K | 0.2% | 4,001 | +1% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $346K | 0.2% | 1,545 | — | |||
| 67 | $IBIT | iShares Bitcoin Trust ETF | Financials | $314K | 0.2% | 8,800 | — | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $308K | 0.2% | 440 | — | |||
| 69 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $308K | 0.2% | 3,393 | -2% | |||
| 70 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $301K | 0.2% | 4,830 | +5% | |||
| 71 | — | ISHARES TR - CORE S&P TTL STK | — | $292K | 0.2% | 1,783 | — | |||
| 72 | $EBAY | EBAY INC | Consumer Discretionary | $289K | 0.2% | 2,538 | +0.0% | |||
| 73 | $GSK CALL | GSK plc | Healthcare | $258K | — | 5,000 | New | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $235K | 0.1% | 4,688 | — | |||
| 75 | $CPRT | COPART INC | Consumer Discretionary | $233K | 0.1% | 8,000 | — | |||
| 76 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $223K | 0.1% | 1,256 | — | |||
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $219K | 0.1% | 896 | +0.3% | |||
| 78 | $AFL | AFLAC INC | Financials | $212K | 0.1% | 1,664 | New | |||
| 79 | $SNAP | Snap Inc | Technology | $53K | 0.0% | 11K | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 40 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (40)
- ISHARES TR - RUS 1000 GRW ETF+288%
now $10.7M
- ISHARES TR - US AER DEF ETF+9%
now $7.5M
$CRWDCrowdStrike Holdings, Inc.+300%
now $763K · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+701%
now $633K
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+10%
now $4.4M
now $3.8M · held 10+ qtrs
+34 more in the Excel export
Trimmed (14)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-3%
now $17.2M
now $14.3M · held 7 qtrs
- VANGUARD WORLD FD - HEALTH CAR ETF-3%
now $9.9M
now $24.2M · held 10+ qtrs
- ISHARES TR - RUS MD CP GR ETF-4%
now $2.7M
- ISHARES TR - U.S. MED DVC ETF-13%
now $773K
+8 more in the Excel export
Sold out (1)
$DISWalt Disney Cowas $204K
held 4 qtrs
Holdings by quarter
Every 13F PARAGON FINANCIAL PARTNERS, INC. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARAGON FINANCIAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARAGON FINANCIAL PARTNERS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 FINANCIAL PARTNERS, INC. disclosed 79 positions worth $187.3M in its Form 13F-HR for Q2 2026 — $186.1M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 13.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $DIS. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from PARAGON FINANCIAL PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1910845.
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AI-Powered Hedge Fund Analysis: PARAGON FINANCIAL PARTNERS, INC.
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Every holding in PARAGON FINANCIAL PARTNERS, INC.'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.