Paragon Advisors, LLC 13F holdings
Paragon Advisors, LLC reported 61 positions with a total reported value of $476.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: IVZ INVESCO EXCH TRADED FD TR II (28.9%), BTC GRAYSCALE BITCOIN MINI TR ET (7.1%), ISHARES TR (4.5%), PROSHARES TR (4.2%), AVGO BROADCOM INC (3.7%). Against 2026-03-31 it opened 5 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 454,343 | $137.7M | 28.9% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 1,306,342 | $33.9M | 7.1% |
| ISHARES TR | 266,819 | $21.2M | 4.5% |
| PROSHARES TR | 246,279 | $19.9M | 4.2% |
| AVGO BROADCOM INC | 46,036 | $17.4M | 3.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 29,844 | $14.3M | 3.0% |
| NVDA NVIDIA CORPORATION | 71,020 | $14.2M | 3.0% |
| AMERICAN CENTY ETF TR | 129,982 | $13.6M | 2.9% |
| JANUS DETROIT STR TR | 265,105 | $13.2M | 2.8% |
| ASML ASML HLDG NV | 5,464 | $10.9M | 2.3% |
| MSFT MICROSOFT CORP | 26,970 | $10.1M | 2.1% |
| PIMCO ETF TR | 148,433 | $9.5M | 2.0% |
| GOOGL ALPHABET INC | 26,534 | $9.5M | 2.0% |
| VANECK ETF TRUST | 48,322 | $9.2M | 1.9% |
| LRCX LAM RESEARCH CORP | 21,114 | $9.1M | 1.9% |
| ALAB ASTERA LABS INC | 15,235 | $7.4M | 1.5% |
| ANET ARISTA NETWORKS INC | 41,937 | $7.1M | 1.5% |
| CAPITAL GROUP GBL GROWTH EQT | 165,969 | $7.0M | 1.5% |
| T ROWE PRICE EXCHANGE-TRADED | 164,030 | $6.7M | 1.4% |
| AMZN AMAZON COM INC | 27,793 | $6.6M | 1.4% |
| CRWD CROWDSTRIKE HLDGS INC | 8,558 | $6.5M | 1.4% |
| META META PLATFORMS INC | 10,770 | $6.1M | 1.3% |
| AUR AURORA INNOVATION INC | 879,179 | $6.0M | 1.3% |
| APH AMPHENOL CORP | 30,909 | $5.4M | 1.1% |
| LLY ELI LILLY & CO | 4,037 | $4.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 164,030 | $6.7M | 1.4% |
| PANW PALO ALTO NETWORKS INC | 10,762 | $3.7M | 0.8% |
| VANGUARD MUN BD FDS | 5,960 | $301.5K | <0.1% |
| VANGUARD STAR FDS | 3,169 | $270.9K | <0.1% |
| VANGUARD CHARLOTTE FDS | 5,218 | $252.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 287,831 | 454,343 | +57.9% | $137.7M |
| BTC GRAYSCALE BITCOIN MINI TR ET | 1,073,430 | 1,306,342 | +21.7% | $33.9M |
| ASML ASML HLDG NV | 4,393 | 5,464 | +24.4% | $10.9M |
| TSLA TESLA INC | 5,565 | 10,322 | +85.5% | $4.3M |
| NET CLOUDFLARE INC | 1,074 | 8,274 | +670.4% | $2.0M |
| LRCX LAM RESEARCH CORP | 17,214 | 21,114 | +22.7% | $9.1M |
| VEEV VEEVA SYS INC | 13,769 | 20,202 | +46.7% | $3.6M |
| APH AMPHENOL CORP | 26,181 | 30,909 | +18.1% | $5.4M |
| GOOGL ALPHABET INC | 24,289 | 26,534 | +9.2% | $9.5M |
| META META PLATFORMS INC | 9,917 | 10,770 | +8.6% | $6.1M |
| VANECK ETF TRUST | 45,871 | 48,322 | +5.3% | $9.2M |
| VANGUARD INDEX FDS | 2,742 | 4,674 | +70.5% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 473,631 | 246,279 | -48.0% | $19.9M |
| J P MORGAN EXCHANGE TRADED F | 246,546 | 68,778 | -72.1% | $3.5M |
| ISHARES TR | 310,922 | 266,819 | -14.2% | $21.2M |
| NOW SERVICENOW INC | 54,701 | 29,398 | -46.3% | $2.9M |
| JANUS DETROIT STR TR | 309,802 | 265,105 | -14.4% | $13.2M |
| NVDA NVIDIA CORPORATION | 80,834 | 71,020 | -12.1% | $14.2M |
| ALAB ASTERA LABS INC | 18,651 | 15,235 | -18.3% | $7.4M |
| CRWD CROWDSTRIKE HLDGS INC | 10,090 | 8,558 | -15.2% | $6.5M |
| VRT VERTIV HOLDINGS CO | 11,577 | 8,197 | -29.2% | $2.7M |
| LLY ELI LILLY & CO | 4,966 | 4,037 | -18.7% | $4.8M |
| APP APPLOVIN CORP | 6,669 | 4,669 | -30.0% | $2.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 31,831 | 29,844 | -6.2% | $14.3M |
CIK 1799719 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
