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Paragon Advisors, LLC — 13F Holdings & Portfolio

CIK 1799719 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Paragon Advisors, LLC manages $476.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (28.91%), BTC (7.12%), TQQQ (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 42, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
215 ROCK PRAIRIE RD.
COLLEGE STATION, TX 77845
Phone
(979) 693-3907
Filing Manager
Paragon Advisors, LLC
COLLEGE STATION, TX
Signatory
Heather Jendrusch
Chief Compliance Officer
Loading holdings…
AUM

$476.1M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+7 / −6 / ↑42 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$69.3M +101.3%
  • LAM RESEARCH CORP$5.5M +148.8%
  • ASTERA LABS INC$5.3M +260.0%
  • ASML HLDG NV$5.1M +87.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$3.5M +32.5%
Show all 42 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$9.0M -72.1%
  • SERVICENOW INC-$2.8M -49.0%
  • CHENIERE ENERGY INC-$1.7M -32.4%
  • PALANTIR TECHNOLOGIES INC-$1.1M -34.3%
  • ISHARES TR-$1.0M -27.1%
Show all 18 →

New Positions

  • PALO ALTO NETWORKS INC$3.7M
  • VANGUARD MUN BD FDS$301.5K
  • VANGUARD STAR FDS$270.9K
  • VANGUARD CHARLOTTE FDS$252.7K
  • VANGUARD INTL EQUITY INDEX F$242.7K
Show all 7 →

Exited Positions

  • FAIR ISAAC CORP$4.6M
  • JANUS DETROIT STR TR$1.7M
  • STATE STR SPDR S&P 500 ETF T$900.1K
  • AMERICAN CENTY ETF TR$229.1K
  • ABRDN SILVER ETF TRUST$207.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $137.7M 28.91% 454,343 SH
2 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $33.9M 7.12% 1,306,342 SH
3 PROSHARES TR TQQQ 74347X831 $19.9M 4.19% 246,279 SH
4 BROADCOM INC AVGO 11135F101 $17.4M 3.65% 46,036 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.3M 2.99% 29,844 SH
6 NVIDIA CORPORATION NVDA 67066G104 $14.2M 2.98% 71,020 SH
7 ASML HLDG NV ASML N07059210 $10.9M 2.28% 5,464 SH
8 MICROSOFT CORP MSFT 594918104 $10.1M 2.11% 26,970 SH
9 JANUS DETROIT STR TR JAAA 47103U845 $9.9M 2.07% 195,168 SH
10 PIMCO ETF TR ZROZ 72201R882 $9.5M 2.00% 148,433 SH
11 ALPHABET INC GOOGL 02079K305 $9.5M 1.99% 26,534 SH
12 LAM RESEARCH CORP LRCX 512807306 $9.1M 1.92% 21,114 SH
13 ASTERA LABS INC ALAB 04626A103 $7.4M 1.55% 15,235 SH
14 AMERICAN CENTY ETF TR AVGE 025072232 $7.3M 1.53% 73,594 SH
15 ARISTA NETWORKS INC ANET 040413205 $7.1M 1.50% 41,937 SH
16 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.0M 1.48% 165,969 SH
17 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $6.7M 1.42% 164,030 SH
18 AMAZON COM INC AMZN 023135106 $6.6M 1.39% 27,793 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.5M 1.37% 8,558 SH
20 ISHARES TR IGM 464287549 $6.3M 1.32% 38,366 SH
21 META PLATFORMS INC META 30303M102 $6.1M 1.27% 10,770 SH
22 AURORA INNOVATION INC AUR 051774107 $6.0M 1.26% 879,179 SH
23 AMPHENOL CORP APH 032095101 $5.4M 1.14% 30,909 SH
24 VANECK ETF TRUST SMH 92189F676 $4.9M 1.03% 7,488 SH
25 ELI LILLY & CO LLY 532457108 $4.8M 1.02% 4,037 SH
26 MONOLITHIC PWR SYS INC MPWR 609839105 $4.7M 0.98% 3,367 SH
27 TESLA INC TSLA 88160R101 $4.3M 0.91% 10,322 SH
28 VANECK ETF TRUST MOAT 92189F643 $4.2M 0.89% 40,834 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $3.7M 0.77% 10,762 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $3.6M 0.76% 29,126 SH
31 CHENIERE ENERGY INC LNG 16411R208 $3.6M 0.76% 15,139 SH
32 VEEVA SYS INC VEEV 922475108 $3.6M 0.75% 20,202 SH
33 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 0.73% 68,778 SH
34 JANUS DETROIT STR TR JBBB 47103U753 $3.3M 0.70% 69,937 SH
35 COMFORT SYS USA INC FIX 199908104 $3.2M 0.68% 1,632 SH
36 FIDELITY MERRIMACK STR TR FBND 316188309 $3.2M 0.67% 70,169 SH
37 ISHARES TR USHY 46435U853 $3.1M 0.65% 83,767 SH
38 ISHARES TR IGV 464287515 $3.1M 0.65% 34,183 SH
39 ISHARES TR EMB 464288281 $3.0M 0.62% 30,600 SH
40 SERVICENOW INC NOW 81762P102 $2.9M 0.61% 29,398 SH
41 GE VERNOVA INC GEV 36828A101 $2.8M 0.60% 2,424 SH
42 CATERPILLAR INC CAT 149123101 $2.8M 0.59% 2,651 SH
43 ISHARES TR IAGG 46435G672 $2.8M 0.59% 55,129 SH
44 ISHARES TR IXP 464287275 $2.8M 0.58% 24,466 SH
45 VERTIV HOLDINGS CO VRT 92537N108 $2.7M 0.58% 8,197 SH
46 MERCADOLIBRE INC MELI 58733R102 $2.5M 0.53% 1,473 SH
47 APPLOVIN CORP APP 03831W108 $2.4M 0.51% 4,669 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.2M 0.46% 18,861 SH
49 AMERICAN CENTY ETF TR AVDV 025072802 $2.2M 0.46% 21,216 SH
50 CINTAS CORP CTAS 172908105 $2.2M 0.45% 12,719 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $476.1M 77 0001799719-26-000006
2026-03-31 2026-05-04 $370.8M 76 0001799719-26-000004
2025-12-31 2026-01-12 $368.1M 81 0001799719-26-000002