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CIK: 0001799719
Total reported value
$476.1M
$476.1M
72 檔
19.6%
At the close of Q2 2024, Paragon Advisors, LLC disclosed equity holdings valued at approximately $476.1M, spread across 72 reported holdings.
During Q2 2024, Paragon Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TQQQ, AVUV, AVGE) accounted for 19.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 16.24% | -1.13% | -0.81% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | -0.05% | +3.86% | |
| 3 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 4.36% | -0.22% | +7.70% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.25% | -0.60% | +16.26% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.68% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.82% | +981.79% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.76% | -0.06% | -0.98% | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.60% | — | -7.39% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.09% | -11.21% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.51% | +0.72% | +27.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.21% | +82.34% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.14% | -0.30% | +22.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.49% | +0.66% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.98% | -2.63% | -28.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.11% | -17.09% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.16% | +3.05% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.54% | -0.93% | +22.36% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.42% | -0.37% | +6.83% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.39% | +7.00% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | -0.34% | +8.91% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.38% | -0.44% | +4.52% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.33% | -0.48% | +20.29% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.26% | +2.32% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | — | -1.60% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.23% | -0.27% | +83.62% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.16% | +11.33% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.68% | +21.14% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | — | +10.60% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | +0.10% | +27.96% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.14% | -0.11% | +23.05% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 1.13% | — | +16.21% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +0.31% | -12.25% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | -0.11% | +17.15% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.86% | -0.11% | -7.28% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | +0.23% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.81% | — | +46.73% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.05% | -5.44% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.80% | — | +47.65% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.78% | — | +23.26% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.35% | +3.31% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +4.98% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.76% | — | +22.41% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | — | +4.40% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.71% | — | +5.68% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | -0.15% | +6.73% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | — | +15.04% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.69% | — | +28.78% | |
| 48 | RXST | Rxsight Inc | Stock-Other | 0.67% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.66% | — | — | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | — | +40.91% |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 72 disclosed positions in Q2 2024.
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During Q2 2024, Paragon Advisors, LLC's top holdings by market value included TQQQ (16.2%)、AVUV (5.5%)、AVGE (4.4%). The largest single position, TQQQ, represented 16.2% of total portfolio value.
In Q2 2024, Paragon Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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