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Paragon Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+31.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
83
New
7
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$47.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$7.39M |
| 3 |
Palo Alto Networks
PANW
|
+$2.46M |
| 4 |
Tesla
TSLA
|
+$1.89M |
| 5 |
ASML
ASML
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$15.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.98M |
| 3 |
Fair Isaac
FICO
|
+$4.6M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 25.39% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$59.6B
| $4.65M | 0.98% |
3,367
+211
| +7% | +$317K |
|
|
27
Tesla
TSLA
$1.49T
| $4.34M | 0.91% |
10,322
+4,757
| +85% | +$1.89M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.25M | 0.89% |
40,834
+2,564
| +7% | +$259K |
|
|
29
Palo Alto Networks
PANW
$271B
| $3.67M | 0.77% |
+10,762
| New | +$2.46M |
|
30
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.63M | 0.76% |
29,126
+2,043
| +8% | +$244K |
|
31
Cheniere Energy
LNG
$60.1B
| $3.62M | 0.76% |
15,139
-3,729
| -20% | -$929K |
|
32
Veeva Systems
VEEV
$46B
| $3.59M | 0.75% |
20,202
+6,433
| +47% | +$1.06M |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $3.48M | 0.73% |
68,778
-177,768
| -72% | -$8.98M |
|
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $3.31M | 0.7% |
69,937
-9,260
| -12% | -$438K |
|
35
Comfort Systems
FIX
$55.6B
| $3.23M | 0.68% |
1,632
-323
| -17% | -$586K |
|
36
Fidelity Total Bond ETF
FBND
$28.1B
| $3.19M | 0.67% |
70,169
-11,695
| -14% | -$533K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $3.1M | 0.65% |
83,767
-18,608
| -18% | -$689K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $3.1M | 0.65% |
34,183
+2,399
| +8% | +$213K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.95M | 0.62% |
30,600
-9,308
| -23% | -$892K |
|
|
40
ServiceNow
NOW
$151B
| $2.92M | 0.61% |
29,398
-25,303
| -46% | -$2.51M |
|
41
GE Vernova
GEV
$251B
| $2.85M | 0.6% |
2,424
-295
| -11% | -$301K |
|
42
Caterpillar
CAT
$368B
| $2.82M | 0.59% |
2,651
-631
| -19% | -$554K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.79M | 0.59% |
55,129
-21,319
| -28% | -$1.07M |
|
44
iShares Global Comm Services ETF
IXP
$474M
| $2.76M | 0.58% |
24,466
+2,028
| +9% | +$244K |
|
45
Vertiv
VRT
$103B
| $2.74M | 0.58% |
8,197
-3,380
| -29% | -$1.07M |
|
46
Mercado Libre
MELI
$101B
| $2.5M | 0.53% |
1,473
+16
| +1% | +$27.3K |
|
47
Applovin
APP
$105B
| $2.41M | 0.51% |
4,669
-2,000
| -30% | -$965K |
|
48
Palantir
PLTR
$439B
| $2.2M | 0.46% |
18,861
-4,032
| -18% | -$550K |
|
49
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $2.19M | 0.46% |
21,216
+1,981
| +10% | +$211K |
|
50
Cintas
CTAS
$80.5B
| $2.16M | 0.45% |
12,719
+1,681
| +15% | +$291K |
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.