Paragon Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$47.2M | |
| 2 | +$7.39M | |
| 3 | +$2.46M | |
| 4 |
Tesla
TSLA
|
+$1.89M |
| 5 |
ASML
ASML
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$15.8M | |
| 2 | +$8.98M | |
| 3 | +$4.6M | |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Communication Services | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.77% |
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Paragon Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Paragon Advisors held 83 positions worth $476M, up 28% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paragon Advisors deployed $21.4M of net new capital in Q2 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Palo Alto Networks: 10,762 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.8M trimmed.
- Paragon Advisors's largest Q2 2026 buy was Palo Alto Networks: 10,762 shares worth $3.67M.
- Paragon Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $47.2M increase.
- Paragon Advisors's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $15.8M.
- Paragon Advisors fully exited Fair Isaac in Q2 2026, selling an estimated $4.6M.
- Paragon Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2026.
- Paragon Advisors opened 7 new positions and closed 6 in Q2 2026.
- Paragon Advisors's portfolio value rose 28% quarter-over-quarter to $476M.
Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.