Paragon Advisors, Llc Portfolio Stock Holdings
Paragon Advisors, Llc disclosed 77 stock positions valued at approximately $476.1 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $476.1M
Holdings by Sector
Paragon Advisors, Llc Portfolio Holdings in Q2 2026
76 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 | 28.91% | 454,343 | +166,512 | +57.85% | $137,652,237 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 7.12% | 1,306,342 | +232,912 | +21.70% | $33,899,577 |
| PROSHARES TR | TQQQ | Other | 4.19% | 246,279 | -227,352 | -48.00% | $19,948,574 |
| BROADCOM INC | AVGO | Technology | 3.65% | 46,036 | +431 | +0.95% | $17,390,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.99% | 29,844 | -1,987 | -6.24% | $14,252,654 |
| NVIDIA CORPORATION | NVDA | Technology | 2.98% | 71,020 | -9,814 | -12.14% | $14,210,424 |
| ASML HLDG NV | ASML | Other | 2.28% | 5,464 | +1,071 | +24.38% | $10,869,936 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 26,970 | +931 | +3.58% | $10,060,197 |
| JANUS DETROIT STR TR | JAAA | Other | 2.07% | 195,168 | -1,242 | -0.63% | $9,854,009 |
| PIMCO ETF TR | ZROZ | Other | 2.00% | 148,433 | +5,024 | +3.50% | $9,514,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 26,534 | +2,245 | +9.24% | $9,482,547 |
| LAM RESEARCH CORP | LRCX | Other | 1.92% | 21,114 | +3,900 | +22.66% | $9,149,330 |
| ASTERA LABS INC | ALAB | Technology | 1.55% | 15,235 | -3,416 | -18.32% | $7,358,810 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.53% | 73,594 | -78 | -0.11% | $7,293,137 |
| ARISTA NETWORKS INC | ANET | Other | 1.50% | 41,937 | +561 | +1.36% | $7,124,258 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.48% | 165,969 | +1,717 | +1.05% | $7,025,487 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.42% | 164,030 | +4,120 | +2.58% | $6,741,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 27,793 | +201 | +0.73% | $6,624,184 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.37% | 8,558 | -1,532 | -15.18% | $6,530,952 |
| ISHARES TR | IGM | Other | 1.32% | 38,366 | +397 | +1.05% | $6,275,834 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 10,770 | +853 | +8.60% | $6,066,633 |
| AURORA INNOVATION INC | AUR | Technology | 1.26% | 879,179 | +33,832 | +4.00% | $5,996,001 |
| AMPHENOL CORP | APH | Technology | 1.14% | 30,909 | +4,728 | +18.06% | $5,449,875 |
| VANECK ETF TRUST | SMH | Other | 1.03% | 7,488 | -113 | -1.49% | $4,910,992 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 4,037 | -929 | -18.71% | $4,842,099 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.98% | 3,367 | +211 | +6.69% | $4,654,406 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 10,322 | +4,757 | +85.48% | $4,341,439 |
| VANECK ETF TRUST | MOAT | Other | 0.89% | 40,834 | +2,564 | +6.70% | $4,245,140 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.77% | 10,762 | +10,762 | +100.00% | $3,670,057 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.76% | 29,126 | +2,043 | +7.54% | $3,633,751 |
| CHENIERE ENERGY INC | LNG | Energy | 0.76% | 15,139 | -3,729 | -19.76% | $3,618,392 |
| VEEVA SYS INC | VEEV | Healthcare | 0.75% | 20,202 | +6,433 | +46.72% | $3,585,249 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.73% | 68,778 | -177,768 | -72.10% | $3,478,103 |
| JANUS DETROIT STR TR | JBBB | Other | 0.70% | 69,937 | -9,260 | -11.69% | $3,311,517 |
| COMFORT SYS USA INC | FIX | Industrials | 0.68% | 1,632 | -323 | -16.52% | $3,234,542 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.67% | 70,169 | -11,695 | -14.29% | $3,191,991 |
| ISHARES TR | USHY | Other | 0.65% | 83,767 | -18,608 | -18.18% | $3,101,054 |
| ISHARES TR | IGV | Other | 0.65% | 34,183 | +2,399 | +7.55% | $3,096,942 |
| ISHARES TR | EMB | Other | 0.62% | 30,600 | -9,308 | -23.32% | $2,951,064 |
| SERVICENOW INC | NOW | Technology | 0.61% | 29,398 | -25,303 | -46.26% | $2,918,633 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 2,424 | -295 | -10.85% | $2,847,861 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 2,651 | -631 | -19.23% | $2,823,050 |
| ISHARES TR | IAGG | Other | 0.59% | 55,129 | -21,319 | -27.89% | $2,789,527 |
| ISHARES TR | IXP | Other | 0.58% | 24,466 | +2,028 | +9.04% | $2,760,946 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 8,197 | -3,380 | -29.20% | $2,744,520 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.53% | 1,473 | +16 | +1.10% | $2,500,255 |
| APPLOVIN CORP | APP | Technology | 0.51% | 4,669 | -2,000 | -29.99% | $2,405,609 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 18,861 | -4,032 | -17.61% | $2,200,513 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.46% | 21,216 | +1,981 | +10.30% | $2,186,308 |
| CINTAS CORP | CTAS | Industrials | 0.45% | 12,719 | +1,681 | +15.23% | $2,163,332 |
| APPLE INC | AAPL | Technology | 0.43% | 7,113 | +1,118 | +18.65% | $2,058,213 |
| CLOUDFLARE INC | NET | Technology | 0.43% | 8,274 | +7,200 | +670.39% | $2,029,447 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 51,288 | - | - | $1,885,363 |
| PACER FDS TR | COWZ | Other | 0.37% | 28,325 | +866 | +3.15% | $1,761,804 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,340 | +502 | +27.31% | $1,722,950 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 7,005 | -3,952 | -36.07% | $1,530,176 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,646 | +484 | +41.65% | $956,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,696 | -24 | -1.40% | $848,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 660 | -421 | -38.95% | $453,161 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.09% | 12,249 | - | - | $423,819 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,109 | +101 | +10.02% | $410,391 |
| SPDR SERIES TRUST | SPSM | Other | 0.08% | 6,849 | +269 | +4.09% | $394,971 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 1,113 | - | - | $383,228 |
| SPDR GOLD TR | GLD | Other | 0.08% | 972 | +68 | +7.52% | $358,065 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 3,956 | -77 | -1.91% | $314,186 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 5,960 | +5,960 | +100.00% | $301,457 |
| ETFS GOLD TR | SGOL | Other | 0.06% | 7,841 | -35 | -0.44% | $299,761 |
| VANGUARD WORLD FD | EDV | Other | 0.06% | 4,188 | -5,312 | -55.92% | $272,555 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 3,169 | +3,169 | +100.00% | $270,918 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 5,218 | +5,218 | +100.00% | $252,714 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 2,905 | +2,252 | +344.87% | $250,275 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 1,546 | +1,546 | +100.00% | $242,667 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 2,882 | -23 | -0.79% | $241,392 |
| ISHARES TR | IVV | Other | 0.05% | 308 | +308 | +100.00% | $230,600 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.04% | 2,330 | -580 | -19.93% | $207,861 |