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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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.77M 1.02%
102,375
-8,305
-8% -$310K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 1.01%
39,908
-3,389
-8% -$326K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$3.73M 1.01%
81,864
-6,774
-8% -$312K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.7M 1%
38,270
-3,163
-8% -$328K
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.69M 1%
79,197
-7,043
-8% -$335K
LRCX icon
31
Lam Research
LRCX
$384B
$3.68M 0.99%
+17,214
New +$3.85M
AUR icon
32
Aurora
AUR
$11.9B
$3.48M 0.94%
845,347
-75,787
-8% -$335K
MPWR icon
33
Monolithic Power Systems
MPWR
$65.3B
$3.45M 0.93%
3,156
-140
-4% -$153K
PLTR icon
34
Palantir
PLTR
$323B
$3.35M 0.9%
22,893
+3,355
+17% +$513K
APH icon
35
Amphenol
APH
$185B
$3.31M 0.89%
26,181
-3,791
-13% -$534K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.99M 0.81%
27,083
-863
-3% -$95K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.3B
$2.91M 0.79%
7,601
-1,504
-17% -$597K
VRT icon
38
Vertiv
VRT
$112B
$2.9M 0.78%
+11,577
New +$2.57M
FIX icon
39
Comfort Systems
FIX
$60.3B
$2.7M 0.73%
+1,955
New +$2.48M
APP icon
40
Applovin
APP
$143B
$2.65M 0.72%
6,669
+1,849
+38% +$894K
IXP icon
41
iShares Global Comm Services ETF
IXP
$538M
$2.58M 0.7%
22,438
+871
+4% +$105K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.54M 0.69%
31,784
+7,346
+30% +$650K
MELI icon
43
Mercado Libre
MELI
$92.9B
$2.52M 0.68%
1,457
-64
-4% -$123K
VEEV icon
44
Veeva Systems
VEEV
$32.1B
$2.42M 0.65%
13,769
+4,653
+51% +$914K
GEV icon
45
GE Vernova
GEV
$290B
$2.37M 0.64%
2,719
+502
+23% +$392K
CAT icon
46
Caterpillar
CAT
$398B
$2.33M 0.63%
+3,282
New +$2.27M
PGR icon
47
Progressive
PGR
$123B
$2.17M 0.59%
10,957
-1,072
-9% -$221K
TSLA icon
48
Tesla
TSLA
$1.39T
$2.07M 0.56%
5,565
+518
+10% +$213K
ALAB icon
49
Astera Labs
ALAB
$53B
$2.04M 0.55%
18,651
+1,919
+11% +$273K
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$1.94M 0.52%
51,288
-19,000
-27% -$672K
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.