Top Institutional Investors

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 and exited 6; 42 existing positions rose in reported value and 18 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQM28.9% · +58%BTC7.1% · +22%TQQQ4.2% · -48%AVGO3.7% · +1%TSM3.0% · -6%NVDA3.0% · -12%ASML2.3% · +24%MSFT2.1% · +4%JAAA2.1% · -1%ZROZ2.0% · +4%GOOGL2.0% · +9%LRCX1.9% · +23%ALAB1.5% · -18%AVGE1.5% · -0%ANET1.5% · +1%CGGO1.5% · +1%TCAF1.4% · +3%AMZN1.4% · +1%CRWD1.4% · -15%IGM1.3% · +1%META1.3% · +9%AUR1.3% · +4%APH1.1% · +18%SMH1.0% · -2%LLY1.0% · -19%MPWR1.0% · +7%TSLA0.9% · +86%MOAT0.9% · +7%PANW0.8% · newAVUV0.8% · +8%LNG0.8% · -20%VEEV0.8% · +47%JPST0.7% · -72%JBBB0.7% · -12%FIX0.7% · -16%FBND0.7% · -14%USHY0.7% · -18%IGV0.7% · +8%EMB0.6% · -23%NOW0.6% · -46%GEV0.6% · -11%CAT0.6% · -19%IAGG0.6% · -28%IXP0.6% · +9%VRT0.6% · -29%MELI0.5% · +1%APP0.5% · -30%PLTR0.5% · -18%AVDV0.5% · +10%CTAS0.5% · +15%AAPL0.4% · +19%NET0.4% · +670%EPD0.4% · 0%COWZ0.4% · +3%QQQ0.4% · +27%PGR0.3% · -36%AMD0.2% · +42%BRK.B0.2% · -1%BRK.A0.2% · 0%VOO0.1% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$1.32B
Discretionary
$1.17B
Employees
6
Accounts
984
Address
999 18TH ST., STE 1401
DENVER, CO 80202
Phone
(303) 293-3680
Website
Name Title / Status Ownership Type
GOODSTADT, BRIAN ControlMANAGING DIRECTOR
since Sep 2021
10–25%Individual
ORGILL, LAWRENCE, ERNEST ControlCHIEF COMPLIANCE OFFICER
since Jul 2021
10–25%Individual
RATTERMAN, JAY, FAIRFIELD ControlOWNER/ADVISOR
since Jan 2022
10–25%Individual
WILLIAMS, SHAUN, MICHAEL ControlOWNER/ADVISOR
since Jan 2021
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2024 filing
  • ChangedGOODSTADT, BRIAN · now a control person
  • ChangedORGILL, LAWRENCE, ERNEST · now a control person
  • ChangedRATTERMAN, JAY, FAIRFIELD · now a control person
  • ChangedWILLIAMS, SHAUN, MICHAEL · now a control person
Mar 11, 2024 filing
  • ChangedORGILL, LAWRENCE, ERNEST · ownership 5–10% → 10–25%
  • ChangedRATTERMAN, JAY, FAIRFIELD · ownership 5–10% → 10–25%
Mar 10, 2023 filing
  • No longer listedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 25–50% · control person · listed since Jan 1990
  • AddedRATTERMAN, JAY, FAIRFIELD · OWNER/ADVISOR · 5–10%
  • ChangedWILLIAMS, SHAUN, MICHAEL · ownership 5–10% → 10–25%
Mar 14, 2022 filing
  • No longer listedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person · listed since Jan 1990
  • AddedGOODSTADT, BRIAN · MANAGING DIRECTOR · 10–25%
  • AddedORGILL, LAWRENCE, ERNEST · CHIEF COMPLIANCE OFFICER · 5–10%
  • AddedWILLIAMS, SHAUN, MICHAEL · OWNER/ADVISOR · 5–10%
  • ChangedFEICK, ALEXANDER, NICHOLS · ownership 50–75% → 25–50%
Mar 23, 2012 filing (earliest on record)
  • ListedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 50–75% · control person
  • ListedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Paragon Advisors, LLC Holdings (2026-06-30)

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
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