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CIK: 0001799719
Total reported value
$476.1M
$476.1M
81 檔
33.3%
As reported in its official Q2 2025 Form 13F filing, Paragon Advisors, LLC's tracked investment portfolio stood at $476.1M with 81 total positions.
In Q2 2025, Paragon Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 16.66% | — | — | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.05% | -1.13% | +29.32% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.54% | — | +10.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.23% | +0.09% | +34.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.82% | +3.97% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.35% | -2.63% | +21.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.49% | +43.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.11% | +104.80% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.35% | -0.60% | -35.91% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.16% | +61.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.26% | +28.13% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.98% | -0.93% | +83.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.16% | +93.20% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.84% | -0.22% | -36.76% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.72% | -6.28% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.52% | +0.31% | +51.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.24% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.21% | +1.22% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.29% | — | +8.64% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.28% | -0.11% | +8.03% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.11% | +15.27% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.26% | +0.13% | — | |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.20% | -0.30% | -32.98% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | -0.68% | +45.34% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.02% | +162.34% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.11% | +0.11% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.44% | +16.25% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.27% | -4.27% | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.96% | -0.48% | -32.98% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.88% | +0.05% | +47.85% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | +0.10% | -4.06% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.15% | +19.55% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.82% | -0.37% | -34.52% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | -0.39% | -35.40% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.81% | — | +41.28% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | -0.34% | -36.79% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.80% | -0.44% | -35.28% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.78% | — | +9.39% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.76% | +0.24% | +14.14% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.35% | +74.97% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | — | +14.46% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.05% | -0.46% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | — | +16.72% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.12% | +0.01% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +3.20% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.09% | +10.66% | |
| 47 | WING | Wingstop Inc | Stock-Consumer Disc | 0.48% | — | +18.04% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | — | +11.03% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -5.98% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +16.7% | NEW | New buy |
| 2 | TQQQ | Proshares Ultrapro Qqq | +2.1% | +29.32% | Add |
| 3 | ANET | Arista Networks Inc | +1.3% | NEW | New buy |
| 4 | IGM | Ishares Expanded Tech Sector | +1.1% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1% | +61.36% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +104.80% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +34.47% | Add |
| 8 | NOW | Servicenow Inc | +0.8% | +83.29% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | +93.20% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | +43.54% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +120.84% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +51.19% | Add |
| 13 | AAPL | Apple Inc | +0.5% | +162.34% | Add |
| 14 | AUR | Aurora Innovation Inc | +0.4% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +28.13% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +74.97% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +16.25% | Add |
| 18 | MPWR | Monolithic Power Systems Inc | +0.2% | +47.85% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +3.97% | Add |
| 20 | ARES | Ares Management CORP - A | +0.1% | +41.28% | Add |
| 21 | WING | Wingstop Inc | +0.1% | +18.04% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | +19.55% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +45.34% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | 0% | +14.14% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | +10.45% | Add |
| 26 | CDNS | Cadence Design Sys Inc | 0% | +16.72% | Add |
| 27 | RACE | Ferrari N.V. | -0.1% | +14.46% | Add |
| 28 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +15.27% | Add |
| 29 | CGGO | Cap Group Global Growth | -0.2% | +8.64% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.3% | -67.69% | Trim |
| 31 | TCAF | T Rowe Prc Cap Appreciation | -0.3% | +8.03% | Add |
| 32 | EDV | Vanguard Extended Dur Treas | -0.4% | -35.95% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.4% | -6.28% | Trim |
| 34 | RXST | Rxsight Inc | -0.5% | EXIT | Sold out |
| 35 | WST | West Pharmaceutical Services | -0.6% | EXIT | Sold out |
| 36 | BLDR | Builders Firstsource Inc | -0.6% | EXIT | Sold out |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.6% | +21.99% | Add |
| 38 | IDXX | Idexx Laboratories Inc | -0.7% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.7% | -5.98% | Trim |
| 40 | WCN | Waste Connections Inc | -0.8% | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | -0.8% | EXIT | Sold out |
| 42 | IAGG | Ishares Intl Aggregate Bond | -1% | -35.28% | Trim |
| 43 | USHY | Ishares Broad Usd High Yield | -1% | -34.52% | Trim |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -1% | -35.40% | Trim |
| 45 | FBND | Fidelity Total Bond ETF | -1% | -36.79% | Trim |
| 46 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -1.3% | -32.98% | Trim |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | -1.4% | -32.98% | Trim |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | -2% | -36.76% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -3% | -35.91% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | -5.8% | -96.76% | Trim |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 81 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, TQQQ, IBIT) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FTSM
市值: $63.8M
Top Position Liquidated / Trimmed
LRCX
前期市值: $2.1M
During Q2 2025, Paragon Advisors, LLC's top holdings by market value included FTSM (16.7%)、TQQQ (9.1%)、IBIT (7.5%). The largest single position, FTSM, represented 16.7% of total portfolio value.
In Q2 2025, Paragon Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 6 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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