Paragon Advisors, Llc Portfolio Stock Holdings
Paragon Advisors, Llc disclosed 76 stock positions valued at approximately $370.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, GRAYSCALE BITCOIN MINI TR ET, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $370.8M
Holdings by Sector
Paragon Advisors, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 18.44% | 287,831 | +18,183 | +6.74% | $68,394,483 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 8.68% | 1,073,430 | +404,372 | +60.44% | $32,192,169 |
| PROSHARES TR | TQQQ | Other | 5.32% | 473,631 | +327,088 | +223.20% | $19,740,941 |
| BROADCOM INC | AVGO | Technology | 3.81% | 45,605 | -3,923 | -7.92% | $14,115,204 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 80,834 | +12 | +0.01% | $14,097,467 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.37% | 246,546 | +229,287 | +1328.51% | $12,477,693 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.90% | 31,831 | +112 | +0.35% | $10,757,170 |
| JANUS DETROIT STR TR | JAAA | Other | 2.67% | 196,410 | -14,094 | -6.70% | $9,893,154 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 26,039 | +5,583 | +27.29% | $9,638,673 |
| PIMCO ETF TR | ZROZ | Other | 2.48% | 143,409 | -8,931 | -5.86% | $9,179,620 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 24,289 | -63 | -0.26% | $6,984,674 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.75% | 73,672 | +10,855 | +17.28% | $6,484,614 |
| ASML HLDG NV | ASML | Other | 1.56% | 4,393 | -58 | -1.30% | $5,802,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 27,592 | -768 | -2.71% | $5,746,586 |
| SERVICENOW INC | NOW | Technology | 1.54% | 54,701 | +22,356 | +69.12% | $5,718,990 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.53% | 159,910 | +174 | +0.11% | $5,691,210 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 9,917 | -775 | -7.25% | $5,673,813 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.48% | 164,252 | -11,972 | -6.79% | $5,481,106 |
| CHENIERE ENERGY INC | LNG | Energy | 1.44% | 18,868 | -3,721 | -16.47% | $5,354,040 |
| ARISTA NETWORKS INC | ANET | Other | 1.37% | 41,376 | -1,364 | -3.19% | $5,080,145 |
| FAIR ISAAC CORP | FICO | Technology | 1.24% | 4,309 | +4,309 | +100.00% | $4,600,030 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 4,966 | -76 | -1.51% | $4,567,578 |
| ISHARES TR | IGM | Other | 1.21% | 37,969 | -615 | -1.59% | $4,499,756 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.06% | 10,090 | +953 | +10.43% | $3,939,237 |
| ISHARES TR | IAGG | Other | 1.03% | 76,448 | -5,050 | -6.20% | $3,825,440 |
| ISHARES TR | USHY | Other | 1.02% | 102,375 | -8,305 | -7.50% | $3,771,488 |
| ISHARES TR | EMB | Other | 1.01% | 39,908 | -3,389 | -7.83% | $3,748,593 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.01% | 81,864 | -6,774 | -7.64% | $3,734,645 |
| VANECK ETF TRUST | MOAT | Other | 1.00% | 38,270 | -3,163 | -7.63% | $3,700,695 |
| JANUS DETROIT STR TR | JBBB | Other | 1.00% | 79,197 | -7,043 | -8.17% | $3,690,997 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 17,214 | +17,214 | +100.00% | $3,677,943 |
| AURORA INNOVATION INC | AUR | Technology | 0.94% | 845,347 | -75,787 | -8.23% | $3,482,830 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.93% | 3,156 | -140 | -4.25% | $3,450,613 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 22,893 | +3,355 | +17.17% | $3,348,788 |
| AMPHENOL CORP | APH | Technology | 0.89% | 26,181 | -3,791 | -12.65% | $3,307,969 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.81% | 27,083 | -863 | -3.09% | $2,991,869 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 7,601 | -1,504 | -16.52% | $2,914,116 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 11,577 | +11,577 | +100.00% | $2,900,965 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 1,955 | +1,955 | +100.00% | $2,695,925 |
| APPLOVIN CORP | APP | Technology | 0.72% | 6,669 | +1,849 | +38.36% | $2,654,262 |
| ISHARES TR | IXP | Other | 0.70% | 22,438 | +871 | +4.04% | $2,577,277 |
| ISHARES TR | IGV | Other | 0.69% | 31,784 | +7,346 | +30.06% | $2,544,308 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.68% | 1,457 | -64 | -4.21% | $2,519,182 |
| VEEVA SYS INC | VEEV | Healthcare | 0.65% | 13,769 | +4,653 | +51.04% | $2,418,663 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 2,719 | +502 | +22.64% | $2,373,415 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 3,282 | +3,282 | +100.00% | $2,325,166 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 10,957 | -1,072 | -8.91% | $2,172,034 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 5,565 | +518 | +10.26% | $2,068,789 |
| ASTERA LABS INC | ALAB | Technology | 0.55% | 18,651 | +1,919 | +11.47% | $2,044,150 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.52% | 51,288 | -19,000 | -27.03% | $1,940,754 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.52% | 19,235 | -2,242 | -10.44% | $1,920,793 |
| CINTAS CORP | CTAS | Industrials | 0.50% | 11,038 | +1,328 | +13.68% | $1,866,980 |
| PACER FDS TR | COWZ | Other | 0.46% | 27,459 | -3,863 | -12.33% | $1,717,822 |
| JANUS DETROIT STR TR | VNLA | Other | 0.45% | 34,195 | +29,114 | +573.00% | $1,670,768 |
| APPLE INC | AAPL | Technology | 0.41% | 5,995 | -111 | -1.82% | $1,521,577 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,838 | -20,745 | -91.86% | $1,060,827 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,384 | +947 | +216.70% | $900,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,720 | -843 | -32.89% | $824,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | - | - | $718,140 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,081 | +371 | +52.25% | $646,014 |
| VANGUARD WORLD FD | EDV | Other | 0.17% | 9,500 | -1,863 | -16.40% | $617,025 |
| SPDR GOLD TR | GLD | Other | 0.10% | 904 | - | - | $388,982 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 4,033 | +295 | +7.89% | $373,819 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.10% | 12,249 | - | - | $360,736 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 1,113 | -399 | -26.39% | $356,772 |
| ETFS GOLD TR | SGOL | Other | 0.09% | 7,876 | +31 | +0.40% | $351,409 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,008 | +70 | +7.46% | $323,263 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 6,580 | +6,580 | +100.00% | $317,954 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 653 | +57 | +9.56% | $285,395 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,162 | - | - | $236,386 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.06% | 2,061 | -281 | -12.00% | $229,096 |
| CLOUDFLARE INC | NET | Technology | 0.06% | 1,074 | - | - | $221,609 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 2,905 | -1,598 | -35.49% | $218,196 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.06% | 2,894 | +2,894 | +100.00% | $207,239 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 618 | - | - | $203,215 |