Paragon Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Paragon Advisors, Llc disclosed 77 stock positions valued at approximately $476.13M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, GRAYSCALE BITCOIN MINI TR ET, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $476.13M
Holdings by Sector
Paragon Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.