Paragon Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$370.8M

Reporting period: 2026-03-31 · Number of holdings: 76

Paragon Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $370.8M and a quarterly turnover rate of 29.6%.

Personality snowflake

Concentration: 22.47
Portfolio Stability: 29.64
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.8

Recent moves

Trim QQQ
-91.9%　-$12.8M
Add TQQQ
+223.2%　$12.0M
Add JPST
+1328.5%　$11.6M
Add BTC
+60.4%　$6.3M
Trim AVGO
-7.9%　-$3.0M
Trim META
-7.2%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	18.44%	—	+6.74%
2	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	8.68%	+1.64%	+60.44%
3	TQQQ	Proshares Ultrapro Qqq	ETF-Other	5.32%	+3.22%	+223.20%
4	AVGO	Broadcom INC	Stock-Tech	3.81%	-0.85%	-7.92%
5	NVDA	Nvidia CORP	Stock-Tech	3.80%	-0.30%	+0.01%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.37%	+3.12%	+1328.51%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.90%	+0.28%	+0.35%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.67%	-0.22%	-6.70%
9	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+27.29%
10	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.48%	-0.18%	-5.86%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.19%	-0.26%
12	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	1.75%	+0.28%	+17.28%
13	ASML	ASML Holding N.V.	Stock-Tech	1.56%	+0.27%	-1.30%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.23%	-2.71%
15	NOW	Servicenow INC	Stock-Tech	1.54%	+0.19%	+69.12%
16	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.53%	-0.13%	+0.11%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.39%	-7.25%
18	CGGO	Cap Group Global Growth	ETF-Other	1.48%	-0.18%	-6.79%
19	LNG	Cheniere Energy INC	Stock-Energy	1.44%	+0.25%	-16.47%
20	ANET	Arista Networks INC	Stock-Tech	1.37%	-0.15%	-3.19%
21	FICO	Fair Isaac CORP	Stock-Tech	1.24%	+1.24%	NEW
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	-0.24%	-1.51%
23	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.21%	-0.14%	-1.59%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.06%	—	+10.43%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.03%	—	-6.20%
26	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.02%	—	-7.50%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	-0.12%	-7.83%
28	FBND	Fidelity Total Bond ETF	ETF-Other	1.01%	—	-7.64%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.00%	-0.17%	-7.63%
30	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.00%	-0.12%	-8.17%
31	LRCX	Lam Research CORP	Stock-Tech	0.99%	+0.99%	NEW
32	AUR	Aurora Innovation INC	Stock-Consumer Disc	0.94%	—	-8.23%
33	MPWR	Monolithic Power Systems INC	Stock-Tech	0.93%	+0.12%	-4.25%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.90%	—	+17.17%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.89%	-0.21%	-12.65%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	—	-3.09%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.79%	—	-16.52%
38	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.78%	+0.78%	NEW
39	FIX	Comfort Systems USA INC	Stock-Industrials	0.73%	+0.73%	NEW
40	APP	Applovin Corp-class A	Stock-Tech	0.72%	-0.16%	+38.36%
41	IXP	Ishares Global Comm Services	ETF-Other	0.70%	—	+4.04%
42	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.69%	—	+30.06%
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.68%	-0.15%	-4.21%
44	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	+0.10%	+51.04%
45	GEV	GE Vernova INC	Stock-Industrials	0.64%	+0.25%	+22.64%
46	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.63%	NEW
47	PGR	Progressive CORP	Stock-Financials	0.59%	-0.15%	-8.91%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+10.26%
49	ALAB	Astera Labs INC	Stock-Tech	0.55%	-0.21%	+11.47%
50	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	-27.03%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+22%

Based on 82% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +1.22
Alpha: -4.7%
Max Drawdown: -7.8%
Annualized Perf: +17.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.34
Stutzer: +0.33
Treynor: +0.15
Sterling: +1.03
Calmar: +2.29
Information Ratio: -0.1
Tracking Error: +5.8%
Stdev Down: +7.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +41.2%
Worst 12 Months: +3%
Efficiency Ratio: +0.45
Sharpe: +1.07
Stdev Sectors: +19.1%
Skewness: +0.76
Kurtosis: +0.91
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$370.8M	30	1QQQM 2BTC 3TQQQ Top holdings2026-03-31 1.QQQM 2.BTC 3.TQQQ 4.AVGO 5.NVDA 6.JPST 7.TSM 8.JAAA 9.MSFT 10.ZROZ
2025-12-31	81	$368.1M	73	1QQQM 2BTC 3AVGO Top holdings2025-12-31 1.QQQM 2.BTC 3.AVGO 4.NVDA 5.QQQ 6.JAAA 7.MSFT 8.ZROZ 9.TSM 10.TQQQ
2025-09-30	77	$387.0M	67	1QQQ 2JPST 3IBIT Top holdings2025-09-30 1.QQQ 2.JPST 3.IBIT 4.NVDA 5.JAAA 6.MSFT 7.ZROZ 8.TSM 9.TQQQ 10.AVGO
2025-06-30	81	$383.0M	0	1FTSM 2TQQQ 3IBIT Top holdings2025-06-30 1.FTSM 2.TQQQ 3.IBIT 4.TSM 5.NVDA 6.JPST 7.MSFT 8.GOOGL 9.JAAA 10.AVGO
2025-03-31	85	$264.5M	100	1IBIT 2TQQQ 3AVUV Top holdings2025-03-31 1.IBIT 2.TQQQ 3.AVUV 4.JAAA 5.JPST 6.AVGE 7.NVDA 8.TSM 9.JBBB 10.ZROZ
2024-12-31	81	$291.5M	0	1IBIT 2JPST 3AVUV Top holdings2024-12-31 1.IBIT 2.JPST 3.AVUV 4.JAAA 5.TQQQ 6.AVGE 7.AVDV 8.NVDA 9.TSM 10.JBBB
2024-09-30	77	$307.8M	0	1TQQQ 2SPY 3AVUV Top holdings2024-09-30 1.TQQQ 2.SPY 3.AVUV 4.IBIT 5.JAAA 6.AVGE 7.NVDA 8.TSM 9.JBBB 10.ASML
2024-06-30	72	$274.2M	0	1TQQQ 2AVUV 3AVGE Top holdings2024-06-30 1.TQQQ 2.AVUV 3.AVGE 4.JAAA 5.IBIT 6.NVDA 7.AVDV 8.BITO 9.TSM 10.ASML
2024-03-31	76	$248.2M	0	1TQQQ 2AVUV 3AVGE Top holdings2024-03-31 1.TQQQ 2.AVUV 3.AVGE 4.BITO 5.JAAA 6.AVDV 7.JPST 8.NVDA 9.TSM 10.ASML
2023-12-31	97	$236.6M	0	1TQQQ 2JPST 3BITO Top holdings2023-12-31 1.TQQQ 2.JPST 3.BITO 4.AVUV 5.EDV 6.AVGE 7.AVDV 8.IAGG 9.USHY 10.EMB
2023-09-30	113	$242.0M	0	1TQQQ 2JPST 3AVGE Top holdings2023-09-30 1.TQQQ 2.JPST 3.AVGE 4.BITO 5.COWZ 6.CGGO 7.TSM 8.VTIP 9.AGG 10.USHY
2023-06-30	107	$308.2M	0	1TQQQ 2SPY 3JPST Top holdings2023-06-30 1.TQQQ 2.SPY 3.JPST 4.BITO 5.AVUV 6.CGGO 7.VSS 8.COWZ 9.TSM 10.VWO
2023-03-31	88	$297.1M	0	1TQQQ 2SPXL 3BITO Top holdings2023-03-31 1.TQQQ 2.SPXL 3.BITO 4.COWZ 5.VSS 6.EFG 7.EFV 8.TSM 9.VWO 10.JPST
2022-12-31	71	$226.4M	0	1TQQQ 2SPXL 3COWZ Top holdings2022-12-31 1.TQQQ 2.SPXL 3.COWZ 4.BITO 5.SPY 6.TSM 7.VSS 8.IJS 9.IJT 10.ASML
2022-09-30	56	$195.7M	0	1TQQQ 2UPRO 3BITO Top holdings2022-09-30 1.TQQQ 2.UPRO 3.BITO 4.ASML 5.ZROZ 6.LNG 7.VSS 8.IJR 9.AMZN 10.NVDA
2022-06-30	61	$200.7M	0	1TQQQ 2SPY 3IWD Top holdings2022-06-30 1.TQQQ 2.SPY 3.IWD 4.BIL 5.IWF 6.UPRO 7.ZROZ 8.VT 9.AOR 10.COWZ
2022-03-31	73	$238.8M	0	1TQQQ 2BIL 3UPRO Top holdings2022-03-31 1.TQQQ 2.BIL 3.UPRO 4.VEU 5.VTI 6.SCZ 7.ZROZ 8.IJR 9.TSM 10.AAPL
2021-12-31	66	$204.5M	0	1BIL 2TQQQ 3ZROZ Top holdings2021-12-31 1.BIL 2.TQQQ 3.ZROZ 4.VBR 5.NVDA 6.AMZN 7.QQQJ 8.VEEV 9.ASML 10.BILL
2021-09-30	64	$206.0M	0	1BIL 2TQQQ 3VBR Top holdings2021-09-30 1.BIL 2.TQQQ 3.VBR 4.ZROZ 5.AGG 6.GSHD 7.SE 8.VEEV 9.BILL 10.AMZN
2021-06-30	67	$213.4M	100	1BIL 2TQQQ 3VBR Top holdings2021-06-30 1.BIL 2.TQQQ 3.VBR 4.ZROZ 5.VEEV 6.SHOP 7.AMZN 8.BILI 9.FFIN 10.SE
2021-03-31	79	$183.5M	43	1BIL 2VBR 3TQQQ Top holdings2021-03-31 1.BIL 2.VBR 3.TQQQ 4.ZROZ 5.AMZN 6.DDOG 7.VEEV 8.SHOP 9.ASML 10.MELI
2020-12-31	84	$185.8M	43	1BIL 2TQQQ 3ZROZ Top holdings2020-12-31 1.BIL 2.TQQQ 3.ZROZ 4.VBR 5.AGG 6.DDOG 7.JPST 8.AMZN 9.EDV 10.VEEV
2020-09-30	84	$150.1M	43	1BIL 2TQQQ 3ZROZ Top holdings2020-09-30 1.BIL 2.TQQQ 3.ZROZ 4.AGG 5.JPST 6.MSFT 7.AMZN 8.PDI 9.PYPL 10.VEEV
2020-06-30	83	$123.7M	97	1BIL 2ZROZ 3TQQQ Top holdings2020-06-30 1.BIL 2.ZROZ 3.TQQQ 4.AGG 5.JPST 6.PDI 7.ACWV 8.MSFT 9.AMZN 10.MA
2020-03-31	68	$75.0M	74	1TQQQ 2ZROZ 3SMMV Top holdings2020-03-31 1.TQQQ 2.ZROZ 3.SMMV 4.SPYM 5.JPST 6.XMLV 7.ACWV 8.MSFT 9.FFIN 10.MA
2019-12-31	61	$92.7M	—	1JPST 2SMMV 3ACWV Top holdings2019-12-31 1.JPST 2.SMMV 3.ACWV 4.ZROZ 5.46138E 6.SPYM 7.MSFT 8.MA 9.PYPL 10.ELS

Holding changes this quarter

Paragon Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Fair Isaac CORP (FICO); New buy: Lam Research CORP (LRCX); New buy: Vertiv Holdings Co-a (VRT); New buy: Comfort Systems USA INC (FIX).

Position changes disclosed by Paragon Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TQQQ	Proshares Ultrapro Qqq	+3.2%	+223.20%	Add
2	JPST	Jpmorgan Ultra-short Income	+3.1%	+1328.51%	Add
3	BTC	Grayscale Bitcoin Mini ETF	+1.6%	+60.44%	Add
4	VNLA	Janus Henderson Short Durati	+0.4%	+573.00%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+0.35%	Add
6	AVGE	Avantis All Eqty Mrkts ETF	+0.3%	+17.28%	Add
7	ASML	ASML Holding N.V.	+0.3%	-1.30%	Trim
8	LNG	Cheniere Energy INC	+0.3%	-16.47%	Trim
9	GEV	GE Vernova INC	+0.3%	+22.64%	Add
10	NOW	Servicenow INC	+0.2%	+69.12%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+216.70%	Add
12	MPWR	Monolithic Power Systems INC	+0.1%	-4.25%	Trim
13	VEEV	Veeva Systems Inc-class A	+0.1%	+51.04%	Add
14	JBBB	Janus Henderson B-bbb Clo Et	-0.1%	-8.17%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-7.83%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-32.89%	Trim
17	TCAF	T Rowe Prc Cap Appreciation	-0.1%	+0.11%	Add
18	IGM	Ishares Expanded Tech Sector	-0.1%	-1.59%	Trim
19	PGR	Progressive CORP	-0.2%	-8.91%	Trim
20	MELI	Mercadolibre INC	-0.2%	-4.21%	Trim
21	ANET	Arista Networks INC	-0.2%	-3.19%	Trim
22	APP	Applovin Corp-class A	-0.2%	+38.36%	Add
23	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-7.63%	Trim
24	CGGO	Cap Group Global Growth	-0.2%	-6.79%	Trim
25	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-5.86%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.2%	-0.26%	Trim
27	APH	Amphenol Corp-cl A	-0.2%	-12.65%	Trim
28	ALAB	Astera Labs INC	-0.2%	+11.47%	Add
29	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-6.70%	Trim
30	AMZN	Amazon.com INC	-0.2%	-2.71%	Trim
31	LLY	Eli Lilly & Co	-0.2%	-1.51%	Trim
32	NVDA	Nvidia CORP	-0.3%	+0.01%	Add
33	META	Meta Platforms Inc-class A	-0.4%	-7.25%	Trim
34	AVGO	Broadcom INC	-0.9%	-7.92%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-3.5%	-91.86%	Trim
36	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
37	FICO	Fair Isaac CORP	—	NEW	New buy
38	LRCX	Lam Research CORP	—	NEW	New buy
39	VRT	Vertiv Holdings Co-a	—	NEW	New buy
40	FIX	Comfort Systems USA INC	—	NEW	New buy
41	TDG	Transdigm Group INC	—	EXIT	Sold out
42	ARES	Ares Management CORP - A	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
46	RACE	Ferrari N.V.	—	EXIT	Sold out
47	WING	Wingstop INC	—	EXIT	Sold out
48	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
50	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out

FAQ

What is Paragon Advisors, LLC and what type of investor is it?

Paragon Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $370.8M, spread across 76 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) — $68.4M (18.4%) 2. Grayscale Bitcoin Mini ETF (BTC) — $32.2M (8.7%) 3. Proshares Ultrapro Qqq (TQQQ) — $19.7M (5.3%) 4. Broadcom INC (AVGO) — $14.1M (3.8%) 5. Nvidia CORP (NVDA) — $14.1M (3.8%)

What changes did Paragon Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Paragon Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Fair Isaac CORP (FICO); New buy: Lam Research CORP (LRCX); New buy: Vertiv Holdings Co-a (VRT); New buy: Comfort Systems USA INC (FIX)

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: 62.4% • Consumer Discretionary: 9.3% • Communication Services: 8.4% • Industrials: 8.1% • Energy: 4.8% • Health Care: 4.6%