# Paragon Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799719. Source: https://holderbook.com/funds/1799719-paragon-advisors-llc/

- Reported value: $476.1M
- Positions: 77
- Weight of the ten largest: 58.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $137.7M | 454,343 | 28.9% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $33.9M | 1,306,342 | 7.1% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $19.9M | 246,279 | 4.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.4M | 46,036 | 3.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.3M | 29,844 | 3.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 71,020 | 3.0% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.9M | 5,464 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 26,970 | 2.1% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.9M | 195,168 | 2.1% | 10 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $9.5M | 148,433 | 2.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,534 | 2.0% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.1M | 21,114 | 1.9% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $7.4M | 15,235 | 1.5% | 4 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $7.3M | 73,594 | 1.5% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.1M | 41,937 | 1.5% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.0M | 165,969 | 1.5% | 13 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.7M | 164,030 | 1.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,793 | 1.4% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.5M | 8,558 | 1.4% | 15 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $6.3M | 38,366 | 1.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,770 | 1.3% | 15 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $6.0M | 879,179 | 1.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 30,909 | 1.1% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.9M | 7,488 | 1.0% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 4,037 | 1.0% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.7M | 3,367 | 1.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 10,322 | 0.9% | 22 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.2M | 40,834 | 0.9% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,762 | 0.8% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 29,126 | 0.8% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.6M | 15,139 | 0.8% | 19 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.6M | 20,202 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 68,778 | 0.7% | 27 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $3.3M | 69,937 | 0.7% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.2M | 1,632 | 0.7% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.2M | 70,169 | 0.7% | 14 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.1M | 83,767 | 0.7% | 14 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.1M | 34,183 | 0.7% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.0M | 30,600 | 0.6% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 29,398 | 0.6% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,424 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,651 | 0.6% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.8M | 55,129 | 0.6% | 16 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $2.8M | 24,466 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 8,197 | 0.6% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.5M | 1,473 | 0.5% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.4M | 4,669 | 0.5% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 18,861 | 0.5% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,216 | 0.5% | 13 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.2M | 12,719 | 0.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,113 | 0.4% | 27 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.0M | 8,274 | 0.4% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.9M | 51,288 | 0.4% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 28,325 | 0.4% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,340 | 0.4% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.5M | 7,005 | 0.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $956.2K | 1,646 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $848.7K | 1,696 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $453.2K | 660 | 0.1% | 16 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $423.8K | 12,249 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $410.4K | 1,109 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $395.0K | 6,849 | 0.1% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $383.2K | 1,113 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $358.1K | 972 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $314.2K | 3,956 | 0.1% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $301.5K | 5,960 | 0.1% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $299.8K | 7,841 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $299.3K | 3,716 | 0.1% | 5 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $272.6K | 4,188 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $270.9K | 3,169 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $252.7K | 5,218 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $250.3K | 2,905 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $242.7K | 1,546 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $241.4K | 2,882 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $230.6K | 308 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $207.9K | 2,330 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.7% | +14.8% | +7.9% | 100% |
| Q1 2026 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2025 | -2.1% | +2.4% | -4.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +4.1% | +2.1% | +1.9% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $476.1M | 77 |
| Q1 2026 | $370.8M | 76 |
| Q4 2025 | $368.1M | 81 |
| Q3 2025 | $387.0M | 77 |
| Q2 2025 | $383.0M | 81 |
| Q1 2025 | $264.5M | 85 |
| Q4 2024 | $291.5M | 81 |
| Q3 2024 | $307.8M | 77 |
| Q2 2024 | $274.2M | 72 |
| Q1 2024 | $248.2M | 76 |
| Q4 2023 | $236.6M | 97 |
| Q3 2023 | $242.0M | 112 |