Basic Stats
Portfolio Value $ 382,961,905
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

Paragon Advisors, LLC has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 382,961,905 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paragon Advisors, LLC’s top holdings are First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , iShares Bitcoin Trust ETF (US:IBIT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and NVIDIA Corporation (US:NVDA) . Paragon Advisors, LLC’s new positions include Arista Networks Inc (US:ANET) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Aurora Innovation, Inc. (US:AUR) , United Rentals, Inc. (US:URI) , and Cloudflare, Inc. (US:NET) .

Paragon Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.07 63.82 16.6635 16.6635
0.42 34.67 9.0536 2.0558
0.05 4.81 1.2567 1.2567
0.04 4.26 1.1135 1.1135
0.03 8.43 2.2020 1.0019
0.05 9.27 2.4210 0.9191
0.07 16.20 4.2292 0.8917
0.01 7.60 1.9850 0.7707
0.03 7.52 1.9629 0.6871
0.01 5.74 1.4996 0.6094
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.53 0.1394 -5.8256
0.18 9.01 2.3522 -2.9579
0.09 7.04 1.8381 -2.0290
0.09 4.58 1.1955 -1.4119
0.05 3.66 0.9564 -1.2503
0.07 3.09 0.8058 -1.0359
0.03 3.12 0.8154 -0.9723
0.08 3.12 0.8154 -0.9541
0.06 3.07 0.8009 -0.9525
0.01 1.79 0.4664 -0.7396
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 1.07 63.82 16.6635 16.6635
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.42 29.32 34.67 87.33 9.0536 2.0558
IBIT / iShares Bitcoin Trust ETF 0.47 10.45 28.88 44.42 7.5402 -0.0193
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 34.47 16.20 83.48 4.2292 0.8917
NVDA / NVIDIA Corporation 0.09 3.97 14.98 51.57 3.9117 0.1749
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.25 21.99 12.84 22.12 3.3525 -0.6226
MSFT / Microsoft Corporation 0.02 43.54 9.76 90.21 2.5480 0.6083
GOOGL / Alphabet Inc. 0.05 104.80 9.27 133.41 2.4210 0.9191
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.18 -35.91 9.01 -35.86 2.3522 -2.9579
AVGO / Broadcom Inc. 0.03 61.36 8.43 165.66 2.2020 1.0019
META / Meta Platforms, Inc. 0.01 28.13 8.22 64.11 2.1470 0.2525
NOW / ServiceNow, Inc. 0.01 83.29 7.60 136.72 1.9850 0.7707
AMZN / Amazon.com, Inc. 0.03 93.20 7.52 122.79 1.9629 0.6871
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.09 -36.76 7.04 -31.18 1.8381 -2.0290
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -6.28 6.00 13.34 1.5667 -0.4348
CRWD / CrowdStrike Holdings, Inc. 0.01 51.19 5.82 118.42 1.5201 0.5123
SPY / SPDR S&P 500 ETF 0.01 120.84 5.74 143.93 1.4996 0.6094
LLY / Eli Lilly and Company 0.01 1.22 5.03 -4.45 1.3122 -0.6765
CGGO / Capital Group Global Growth Equity ETF 0.15 8.64 4.92 22.60 1.2852 -0.2327
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.14 8.03 4.92 18.07 1.2848 -0.2907
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 15.27 4.88 22.87 1.2738 -0.2274
ANET / Arista Networks Inc 0.05 4.81 1.2567 1.2567
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.09 -32.98 4.58 -33.61 1.1955 -1.4119
LNG / Cheniere Energy, Inc. 0.02 45.34 4.52 52.96 1.1803 0.0630
AAPL / Apple Inc. 0.02 162.34 4.37 142.32 1.1410 0.4592
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.04 4.26 1.1135 1.1135
PLTR / Palantir Technologies Inc. 0.03 16.25 3.92 87.79 1.0241 0.2344
PGR / The Progressive Corporation 0.01 -4.27 3.87 -9.74 1.0111 -0.6109
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.05 -32.98 3.66 -37.25 0.9564 -1.2503
MPWR / Monolithic Power Systems, Inc. 0.00 47.85 3.37 86.44 0.8798 0.1966
VEEV / Veeva Systems Inc. 0.01 -4.06 3.30 19.25 0.8606 -0.1841
MELI / MercadoLibre, Inc. 0.00 19.55 3.18 60.20 0.8306 0.0797
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 -34.52 3.12 -33.29 0.8154 -0.9541
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -35.40 3.12 -33.97 0.8154 -0.9723
ARES / Ares Management Corporation 0.02 41.28 3.11 66.94 0.8123 0.1076
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 -36.79 3.09 -36.67 0.8058 -1.0359
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 -35.28 3.07 -33.86 0.8009 -0.9525
TDG / TransDigm Group Incorporated 0.00 9.39 2.99 20.29 0.7818 -0.1596
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 14.14 2.92 50.51 0.7634 0.0291
TSLA / Tesla, Inc. 0.01 74.97 2.88 114.55 0.7508 0.2439
RACE / Ferrari N.V. 0.01 14.46 2.82 31.30 0.7372 -0.0759
CTAS / Cintas Corporation 0.01 -0.46 2.81 7.96 0.7328 -0.2502
CDNS / Cadence Design Systems, Inc. 0.01 16.72 2.76 41.40 0.7217 -0.0172
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.01 2.30 -9.15 0.6015 -0.3573
COST / Costco Wholesale Corporation 0.00 3.20 2.20 8.05 0.5751 -0.1958
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 10.66 2.19 11.37 0.5707 -0.1714
WING / Wingstop Inc. 0.01 18.04 1.84 76.13 0.4799 0.0856
ODFL / Old Dominion Freight Line, Inc. 0.01 11.03 1.83 8.93 0.4776 -0.1573
UNH / UnitedHealth Group Incorporated 0.01 -5.98 1.79 -43.99 0.4664 -0.7396
BRK.B / Berkshire Hathaway Inc. 0.00 2.55 1.76 -6.49 0.4596 -0.2518
CPRT / Copart, Inc. 0.04 -2.04 1.75 -15.08 0.4577 -0.3225
ORLY / O'Reilly Automotive, Inc. 0.02 1,384.59 1.72 -6.58 0.4490 -0.2470
AUR / Aurora Innovation, Inc. 0.26 1.38 0.3613 0.3613
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -35.95 0.98 -39.37 0.2546 -0.3535
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -11.84 0.90 -1.54 0.2339 -0.1101
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.01 4.56 0.76 17.05 0.1974 -0.0466
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1903 -0.1116
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -1.88 0.71 7.11 0.1850 -0.0652
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 57.71 0.66 74.60 0.1724 0.0294
SHW / The Sherwin-Williams Company 0.00 -0.11 0.62 -1.74 0.1627 -0.0772
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -4.82 0.58 1.59 0.1503 -0.0637
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -30.22 0.54 -20.74 0.1399 -0.1155
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -96.76 0.53 -96.62 0.1394 -5.8256
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.61 0.50 26.90 0.1307 -0.0186
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.44 0.00 0.1141 -0.0508
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.90 0.40 12.78 0.1037 -0.0295
URI / United Rentals, Inc. 0.00 0.34 0.0890 0.0890
XOM / Exxon Mobil Corporation 0.00 -35.93 0.32 -41.83 0.0828 -0.1236
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -67.69 0.31 -64.35 0.0819 -0.2502
GLD / SPDR Gold Trust 0.00 1.11 0.28 6.92 0.0728 -0.0257
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 8.05 0.28 26.03 0.0722 -0.0107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.24 0.27 26.51 0.0712 -0.0101
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 1.72 0.27 12.55 0.0705 -0.0200
NET / Cloudflare, Inc. 0.00 0.26 0.0686 0.0686
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.79 0.25 7.73 0.0657 -0.0228
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.09 0.25 5.98 0.0648 -0.0238
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.24 5.63 0.0640 -0.0235
HD / The Home Depot, Inc. 0.00 0.00 0.23 0.00 0.0592 -0.0265
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0537 0.0537
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.00 0.20 0.0533 0.0533
WEST / Westrock Coffee Company 0.01 0.00 0.08 -21.21 0.0206 -0.0170
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
REAX / The Real Brokerage Inc. 0.00 -100.00 0.00 -100.00 -0.0213
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 -100.00 -0.4647
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000