PA
Paragon Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Paragon Advisors, LLCCIK: 0001799719
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$476.1M
Reporting period: 2026-06-30 · Number of holdings: 77
Paragon Advisors, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $476.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74
Paragon Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+57.9% $69.3M
Trim JPST
-72.1% -$9.0M
Trim BTC
+21.7% $1.7M
Sold out FICO
Trim TQQQ
-48.0% $207.6K
Add ALAB
-18.3% $5.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 28.91% | +10.47% | +57.85% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 7.12% | -1.56% | +21.70% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.19% | -1.13% | -48.00% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | -0.16% | +0.95% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | +0.09% | -6.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.82% | -12.14% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | +0.72% | +24.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.49% | +3.58% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.07% | -0.60% | -0.63% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.00% | -0.48% | +3.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.11% | +9.24% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | +0.93% | +22.66% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.55% | +1.00% | -18.32% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.53% | -0.22% | -0.11% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.13% | +1.36% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.48% | — | +1.05% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.42% | -0.11% | +2.58% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.16% | +0.73% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | +0.31% | -15.18% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.32% | +0.11% | +1.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.26% | +8.60% | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.26% | +0.32% | +4.00% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.25% | +18.06% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | +0.24% | -1.49% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.21% | -18.71% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.98% | +0.05% | +6.69% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.35% | +85.48% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.11% | +6.70% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.77% | NEW | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | -0.05% | +7.54% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.68% | -19.76% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | +0.10% | +46.72% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -2.63% | -72.10% | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.70% | -0.30% | -11.69% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | -0.05% | -16.52% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | -0.34% | -14.29% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | -0.37% | -18.18% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | -0.04% | +7.55% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.39% | -23.32% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.93% | -46.26% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.04% | -10.85% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.04% | -19.23% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | -0.44% | -27.89% | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | 0.58% | -0.12% | +9.04% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | -0.20% | -29.20% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.15% | +1.10% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | -0.21% | -29.99% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.44% | -17.61% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | -0.06% | +10.30% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | -0.05% | +15.23% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+19.2%
- Stdev
- +16.4%
- Beta
- +1.2
- Alpha
- -4.7%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.5
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.11
- Calmar
- +2.15
- Information Ratio
- -0.13
- Tracking Error
- +5.8%
- Stdev Down
- +7.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.18
- Stdev Sectors
- +20.3%
- Skewness
- +0.41
- Kurtosis
- -0.15
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $476.1M | 0 | ||
| 2026 Q1 | 76 | $370.8M | 30 | ||
| 2025 Q4 | 81 | $368.1M | 73 | ||
| 2025 Q3 | 77 | $387.0M | 67 | ||
| 2025 Q2 | 81 | $383.0M | 0 | ||
| 2025 Q1 | 85 | $264.5M | 100 | ||
| 2024 Q4 | 81 | $291.5M | 0 | ||
| 2024 Q3 | 77 | $307.8M | 0 | ||
| 2024 Q2 | 72 | $274.2M | 0 | ||
| 2024 Q1 | 76 | $248.2M | 0 | ||
| 2023 Q4 | 97 | $236.6M | 0 | ||
| 2023 Q3 | 113 | $242.0M | 0 | ||
| 2023 Q2 | 107 | $308.2M | 0 | ||
| 2023 Q1 | 88 | $297.1M | 0 | ||
| 2022 Q4 | 71 | $226.4M | 0 | ||
| 2022 Q3 | 56 | $195.7M | 0 | ||
| 2022 Q2 | 61 | $200.7M | 0 | ||
| 2022 Q1 | 73 | $238.8M | 0 | ||
| 2021 Q4 | 66 | $204.5M | 0 | ||
| 2021 Q3 | 64 | $206.0M | 0 | ||
| 2021 Q2 | 67 | $213.4M | 100 | ||
| 2021 Q1 | 79 | $183.5M | 43 | ||
| 2020 Q4 | 84 | $185.8M | 43 | ||
| 2020 Q3 | 84 | $150.1M | 43 | ||
| 2020 Q2 | 83 | $123.7M | 97 | ||
| 2020 Q1 | 68 | $75.0M | 74 | ||
| 2019 Q4 | 61 | $92.7M | — |
Holding changes this quarter
Paragon Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Fair Isaac CORP (FICO); New buy: Palo Alto Networks Inc (PANW); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +10.5% | +57.85% | Add |
| 2 | ALAB | Astera Labs Inc | +1% | -18.32% | Trim |
| 3 | LRCX | Lam Research CORP | +0.9% | +22.66% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.8% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.7% | +24.38% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.4% | +670.39% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +85.48% | Add |
| 8 | AUR | Aurora Innovation Inc | +0.3% | +4.00% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -15.18% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +18.06% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | -1.49% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | +41.65% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | +1.36% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.24% | Add |
| 15 | IGM | Ishares Expanded Tech Sector | +0.1% | +1.05% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +46.72% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.24% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.31% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | +6.69% | Add |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | AVDE | Avantis International Equity | 0% | NEW | New buy |
| 26 | AAPL | Apple Inc | 0% | +18.65% | Add |
| 27 | CGGO | Cap Group Global Growth | — | +1.05% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | +10.02% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +4.09% | Add |
| 30 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 31 | AVMV | Avantis US Mid Cap Val ETF | 0% | — | Unchanged |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.79% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | +7.52% | Add |
| 34 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 35 | GLDM | Spdr Gold Minishares Trust | 0% | -1.91% | Trim |
| 36 | SGOL | Abrdn Physical Gold Shares | 0% | -0.44% | Trim |
| 37 | VUG | Vanguard Growth ETF | 0% | +344.87% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | IGV | Ishares Expanded Tech-softwa | 0% | +7.55% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -19.23% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | -10.85% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.40% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -0.1% | +7.54% | Add |
| 44 | FIX | Comfort Systems USA Inc | -0.1% | -16.52% | Trim |
| 45 | CTAS | Cintas CORP | -0.1% | +15.23% | Add |
| 46 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 47 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +10.30% | Add |
| 48 | AVUS | Avantis U.s. Equity ETF | -0.1% | EXIT | Sold out |
| 49 | SIVR | Abrdn Physical Silver Shares | -0.1% | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | -0.1% | -38.95% | Trim |
1–50 of 83
Filing History
FAQ
What is Paragon Advisors, LLC and what type of investor is it?
Paragon Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $476.1M, spread across 77 disclosed positions.
What are Paragon Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Paragon Advisors, LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $137.7M (28.9%)
2. Grayscale Bitcoin Mini ETF (BTC) — $33.9M (7.1%)
3. Proshares Ultrapro Qqq (TQQQ) — $19.9M (4.2%)
4. Broadcom Inc (AVGO) — $17.4M (3.6%)
5. Taiwan Semiconductor-sp Adr (TSM) — $14.3M (3.0%)
What changes did Paragon Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paragon Advisors, LLC made 78 notable position adjustments: 7 new positions were initiated, 35 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fair Isaac CORP (FICO); New buy: Palo Alto Networks Inc (PANW); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Tax-exempt Bond ETF (VTEB)
What sectors does Paragon Advisors, LLC focus on?
Paragon Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.5%
• Consumer Discretionary: 10.3%
• Communication Services: 8.3%
• Industrials: 7.3%
• Health Care: 4.5%
• Energy: 2.9%
Investment Profile
Paragon Advisors, LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 65.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 21 to 40 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its QQQM position over the past two quarters (+$69.5M, now $137.7M), while trimming IAGG over the same stretch (-$1.3M, still holding $2.8M).
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Developer Access
Access Paragon Advisors, LLC's institutional profile programmatically:
REST API
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