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Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.72M
Cap. Flow
+$32.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.07%
Holding
88
New
7
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$13.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$5.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.6M
3
TDG icon
TransDigm Group
TDG
+$2.49M
4
ARES icon
Ares Management
ARES
+$2.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Communication Services 4.13%
3 Consumer Discretionary 3.78%
4 Industrials 3.28%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$68.4M 18.44%
287,831
+18,183
+7% +$4.55M
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$32.2M 8.68%
1,073,430
+404,372
+60% +$13.7M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32.5B
$19.7M 5.32%
473,631
+327,088
+223% +$16.4M
AVGO icon
4
Broadcom
AVGO
$1.76T
$14.1M 3.81%
45,605
-3,923
-8% -$1.29M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.1M 3.8%
80,834
+12
+0% +$2.2K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.5M 3.37%
246,546
+229,287
+1,329% +$11.6M
TSM icon
7
TSMC
TSM
$2.07T
$10.8M 2.9%
31,831
+112
+0.4% +$38.5K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.89M 2.67%
196,410
-14,094
-7% -$713K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.64M 2.6%
26,039
+5,583
+27% +$2.34M
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.18M 2.48%
143,409
-8,931
-6% -$582K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.98M 1.88%
24,289
-63
-0.3% -$19.8K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.05B
$6.48M 1.75%
73,672
+10,855
+17% +$977K
ASML icon
13
ASML
ASML
$671B
$5.8M 1.56%
4,393
-58
-1% -$79.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.75M 1.55%
27,592
-768
-3% -$169K
NOW icon
15
ServiceNow
NOW
$106B
$5.72M 1.54%
54,701
+22,356
+69% +$2.63M
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.69M 1.53%
159,910
+174
+0.1% +$6.51K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.67M 1.53%
9,917
-775
-7% -$497K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.48M 1.48%
164,252
-11,972
-7% -$426K
LNG icon
19
Cheniere Energy
LNG
$55B
$5.35M 1.44%
18,868
-3,721
-16% -$859K
ANET icon
20
Arista Networks
ANET
$212B
$5.08M 1.37%
41,376
-1,364
-3% -$182K
FICO icon
21
Fair Isaac
FICO
$29.2B
$4.6M 1.24%
+4,309
New +$5.91M
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.57M 1.23%
4,966
-76
-2% -$77K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10B
$4.5M 1.21%
37,969
-615
-2% -$77.4K
CRWD icon
24
CrowdStrike
CRWD
$207B
$3.94M 1.06%
40,360
+3,812
+10% +$404K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.83M 1.03%
76,448
-5,050
-6% -$254K
1
2 3 4

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Paragon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Advisors held 88 positions worth $371M, up 0.74% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $32.5M of net new capital in Q1 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fair Isaac: 4,309 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.6M trimmed.

  • Paragon Advisors's largest Q1 2026 buy was Fair Isaac: 4,309 shares worth $4.6M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2026, an estimated $16.4M increase.
  • Paragon Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $12.6M.
  • Paragon Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $6.6M.
  • Paragon Advisors's ten largest holdings make up 54% of its $371M portfolio in Q1 2026.
  • Paragon Advisors opened 7 new positions and closed 12 in Q1 2026.
  • Paragon Advisors's portfolio value rose 0.74% quarter-over-quarter to $371M.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.