Paragon Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $137.7M | 454,343 | +10.47pp | 3q | +57.9%+$50.4M | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $33.9M | 1,306,342 | -1.56pp | 3q | +21.7%+$6.0M | |
| PROSHARES TR | TQQQ | $19.9M | 246,279 | -1.13pp | 27q | -48.0%-$18.4M | |
| BROADCOM INC | AVGO | $17.4M | 46,036 | -0.15pp | 11q | +0.9%+$162.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.3M | 29,844 | +0.09pp | 15q | -6.2%-$948.9K | |
| NVIDIA CORPORATION | NVDA | $14.2M | 71,020 | -0.82pp | 20q | -12.1%-$2.0M | |
| ASML HLDG NV | ASML | $10.9M | 5,464 | +0.72pp | 23q | +24.4%+$2.1M | |
| MICROSOFT CORP | MSFT | $10.1M | 26,970 | -0.49pp | 27q | +3.6%+$347.3K | |
| JANUS DETROIT STR TR | JAAA | $9.9M | 195,168 | -0.60pp | 10q | -0.6%-$62.7K | |
| PIMCO ETF TR | ZROZ | $9.5M | 148,433 | -0.48pp | 27q | +3.5%+$322.0K | |
| ALPHABET INC | GOOGL | $9.5M | 26,534 | +0.11pp | 18q | +9.2%+$802.3K | |
| LAM RESEARCH CORP | LRCX | $9.1M | 21,114 | +0.93pp | 2q | +22.7%+$1.7M | |
| ASTERA LABS INC | ALAB | $7.4M | 15,235 | +0.99pp | 4q | -18.3%-$1.6M | |
| AMERICAN CENTY ETF TR | AVGE | $7.3M | 73,594 | -0.22pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.1M | 41,937 | +0.13pp | 5q | +1.4%+$95.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.0M | 165,969 | flat | 13q | +1.0%+$72.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $6.7M | 164,030 | -0.12pp | 12q | +2.6%+$169.3K | |
| AMAZON COM INC | AMZN | $6.6M | 27,793 | -0.16pp | 27q | +0.7%+$47.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.5M | 8,558 | +0.31pp | 15q | -15.2%-$1.2M | |
| ISHARES TR | IGM | $6.3M | 38,366 | +0.10pp | 5q | +1.0%+$64.9K | |
| META PLATFORMS INC | META | $6.1M | 10,770 | -0.26pp | 15q | +8.6%+$480.5K | |
| AURORA INNOVATION INC | AUR | $6.0M | 879,179 | +0.32pp | 5q | +4.0%+$230.7K | |
| AMPHENOL CORP | APH | $5.4M | 30,909 | +0.25pp | 4q | +18.1%+$833.6K | |
| VANECK ETF TRUST | SMH | $4.9M | 7,488 | +0.25pp | 12q | -1.5%-$74.1K | |
| ELI LILLY & CO | LLY | $4.8M | 4,037 | -0.21pp | 15q | -18.7%-$1.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $4.7M | 3,367 | +0.05pp | 9q | +6.7%+$291.7K | |
| TESLA INC | TSLA | $4.3M | 10,322 | +0.35pp | 22q | +85.5%+$2.0M | |
| VANECK ETF TRUST | MOAT | $4.2M | 40,834 | -0.11pp | 14q | +6.7%+$266.6K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,762 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 29,126 | -0.04pp | 13q | +7.5%+$254.9K | |
| CHENIERE ENERGY INC | LNG | $3.6M | 15,139 | -0.68pp | 19q | -19.8%-$891.3K | |
| VEEVA SYS INC | VEEV | $3.6M | 20,202 | +0.10pp | 27q | +46.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.5M | 68,778 | -2.63pp | 27q | -72.1%-$9.0M | |
| JANUS DETROIT STR TR | JBBB | $3.3M | 69,937 | -0.30pp | 10q | -11.7%-$438.5K | |
| COMFORT SYS USA INC | FIX | $3.2M | 1,632 | -0.05pp | 2q | -16.5%-$640.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.2M | 70,169 | -0.34pp | 14q | -14.3%-$532.0K | |
| ISHARES TR | USHY | $3.1M | 83,767 | -0.37pp | 14q | -18.2%-$688.9K | |
| ISHARES TR | IGV | $3.1M | 34,183 | -0.04pp | 3q | +7.5%+$217.3K | |
| ISHARES TR | EMB | $3.0M | 30,600 | -0.39pp | 14q | -23.3%-$897.7K | |
| SERVICENOW INC | NOW | $2.9M | 29,398 | -0.93pp | 27q | -46.3%-$2.5M | |
| GE VERNOVA INC | GEV | $2.8M | 2,424 | -0.04pp | 4q | -10.8%-$346.6K | |
| CATERPILLAR INC | CAT | $2.8M | 2,651 | -0.03pp | 2q | -19.2%-$672.0K | |
| ISHARES TR | IAGG | $2.8M | 55,129 | -0.45pp | 16q | -27.9%-$1.1M | |
| ISHARES TR | IXP | $2.8M | 24,466 | -0.12pp | 3q | +9.0%+$228.9K | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 8,197 | -0.21pp | 2q | -29.2%-$1.1M | |
| MERCADOLIBRE INC | MELI | $2.5M | 1,473 | -0.15pp | 13q | +1.1%+$27.2K | |
| APPLOVIN CORP | APP | $2.4M | 4,669 | -0.21pp | 4q | -30.0%-$1.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 18,861 | -0.44pp | 6q | -17.6%-$470.4K | |
| AMERICAN CENTY ETF TR | AVDV | $2.2M | 21,216 | -0.06pp | 13q | +10.3%+$204.1K | |
| CINTAS CORP | CTAS | $2.2M | 12,719 | -0.05pp | 27q | +15.2%+$285.9K | |
| APPLE INC | AAPL | $2.1M | 7,113 | +0.02pp | 27q | +18.6%+$323.5K | |
| CLOUDFLARE INC | NET | $2.0M | 8,274 | +0.37pp | 5q | +670.4%+$1.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 51,288 | -0.13pp | 8q | HELD | |
| PACER FDS TR | COWZ | $1.8M | 28,325 | -0.09pp | 17q | +3.2%+$53.9K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,340 | +0.08pp | 5q | +27.3%+$369.6K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,005 | -0.26pp | 18q | -36.1%-$863.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $956.2K | 1,646 | +0.14pp | 3q | +41.7%+$281.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $848.7K | 1,696 | -0.04pp | 7q | -1.4%-$12.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $453.2K | 660 | -0.08pp | 16q | -38.9%-$289.1K | |
| FIRST FINL BANKSHARES INC | FFIN | $423.8K | 12,249 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $410.4K | 1,109 | flat | 12q | +10.0%+$37.4K | |
| SPDR SERIES TRUST | SPSM | $395.0K | 6,849 | flat | 2q | +4.1%+$15.5K | |
| SHERWIN WILLIAMS CO | SHW | $383.2K | 1,113 | -0.02pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $358.1K | 972 | -0.03pp | 8q | +7.5%+$25.0K | |
| WORLD GOLD TR | GLDM | $314.2K | 3,956 | -0.03pp | 6q | -1.9%-$6.1K | |
| VANGUARD MUN BD FDS | VTEB | $301.5K | 5,960 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $299.8K | 7,841 | -0.03pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $299.3K | 3,716 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | EDV | $272.6K | 4,188 | -0.11pp | 11q | -55.9%-$345.7K | |
| VANGUARD STAR FDS | VXUS | $270.9K | 3,169 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $252.7K | 5,218 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $250.3K | 2,905 | -0.02pp | 8q | +344.9%+$194.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $242.7K | 1,546 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $241.4K | 2,882 | -0.01pp | 8q | -0.8%-$1.9K | |
| ISHARES TR | IVV | $230.6K | 308 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $207.9K | 2,330 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $69.9M | 14.7% |
| Software & IT Services | $51.3M | 10.8% |
| Capital Markets | $34.9M | 7.3% |
| Industrials | $22.8M | 4.8% |
| Computer Hardware | $12.9M | 2.7% |
| Retail & Consumer | $9.2M | 1.9% |
| Other sectors | $25.7M | 5.4% |
| Not classified | $249.6M | 52.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $476.1M | 77 | 7 | 35 | 28 | 6 | 58.3% | 29 |
| Q1 2026 | $370.8M | 76 | 7 | 23 | 34 | 12 | 54.1% | 34 |
| Q4 2025 | $368.1M | 81 | 7 | 43 | 22 | 3 | 51.0% | 12 |
| Q3 2025 | $387.0M | 77 | 6 | 22 | 43 | 10 | 57.5% | 34 |
| Q2 2025 | $383.0M | 81 | 8 | 43 | 21 | 12 | 54.3% | 30 |
| Q1 2025 | $264.5M | 85 | 12 | 33 | 34 | 8 | 45.6% | 15 |
| Q4 2024 | $291.5M | 81 | 5 | 38 | 31 | 1 | 45.8% | 13 |
| Q3 2024 | $307.8M | 77 | 5 | 40 | 22 | 0 | 51.8% | 37 |
| Q2 2024 | $274.2M | 72 | 6 | 47 | 17 | 10 | 48.0% | 44 |
| Q1 2024 | $248.2M | 76 | 8 | 46 | 20 | 29 | 47.6% | 29 |
| Q4 2023 | $236.6M | 97 | 24 | 38 | 33 | 39 | 48.5% | 37 |
| Q3 2023 | $242.0K | 112 | 23 | 35 | 47 | 18 | 50.4% | 37 |
| Q2 2023 | $308.2K | 107 | 31 | 18 | 53 | 11 | 48.8% | 14 |
| Q1 2023 | $297.1K | 87 | 29 | 26 | 31 | 13 | 51.6% | 35 |
| Q4 2022 | $226.4K | 71 | 21 | 13 | 35 | 6 | 47.9% | 30 |
| Q3 2022 | $195.7M | 56 | 16 | 30 | 9 | 21 | 55.8% | 32 |
| Q2 2022 | $200.7M | 61 | 13 | 22 | 24 | 25 | 55.0% | 22 |
| Q1 2022 | $238.8M | 73 | 22 | 20 | 29 | 15 | 54.0% | 29 |
| Q4 2021 | $204.5M | 66 | 13 | 14 | 31 | 11 | 57.9% | 34 |
| Q3 2021 | $206.0M | 64 | 3 | 33 | 23 | 6 | 56.3% | 8 |
| Q2 2021 | $213.4M | 67 | 9 | 39 | 17 | 21 | 54.4% | 9 |
| Q1 2021 | $183.5M | 79 | 11 | 40 | 25 | 16 | 55.6% | 12 |
| Q4 2020 | $185.8M | 84 | 16 | 38 | 29 | 16 | 55.9% | 26 |
| Q3 2020 | $150.1M | 84 | 9 | 55 | 16 | 8 | 55.1% | 30 |
| Q2 2020 | $123.7M | 83 | 32 | 33 | 17 | 17 | 53.9% | 7 |
| Q1 2020 | $75.0M | 68 | 19 | 11 | 36 | 12 | 60.3% | 8 |
| Q4 2019 | $92.7M | 61 | 0 | 0 | 0 | 0 | 59.7% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.