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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
+18.34%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$118M
Cap. Flow
+$73.5M
Cap. Flow %
19.2%
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
44
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
ANET icon
Arista Networks
ANET
+$4.07M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.73M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.02M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.84M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.24M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 5.63%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.26M 1.11%
+37,958
New +$3.73M
PLTR icon
27
Palantir
PLTR
$295B
$3.92M 1.02%
28,770
+4,022
+16% +$472K
PGR icon
28
Progressive
PGR
$124B
$3.87M 1.01%
14,511
-648
-4% -$178K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.66M 0.96%
54,609
-26,871
-33% -$1.78M
MPWR icon
30
Monolithic Power Systems
MPWR
$65.5B
$3.37M 0.88%
4,607
+1,491
+48% +$950K
VEEV icon
31
Veeva Systems
VEEV
$30.3B
$3.3M 0.86%
11,445
-484
-4% -$120K
MELI icon
32
Mercado Libre
MELI
$91.3B
$3.18M 0.83%
1,217
+199
+20% +$465K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.12M 0.82%
83,251
-43,894
-35% -$1.61M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.12M 0.82%
33,715
-18,479
-35% -$1.66M
ARES icon
35
Ares Management
ARES
$28.5B
$3.11M 0.81%
17,960
+5,248
+41% +$830K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$3.09M 0.81%
67,449
-39,255
-37% -$1.78M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.07M 0.8%
60,037
-32,733
-35% -$1.66M
TDG icon
38
TransDigm Group
TDG
$69.2B
$2.99M 0.78%
1,969
+169
+9% +$237K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.6B
$2.92M 0.76%
10,483
+1,299
+14% +$301K
TSLA icon
40
Tesla
TSLA
$1.24T
$2.88M 0.75%
9,051
+3,878
+75% +$1.17M
RACE icon
41
Ferrari
RACE
$63.3B
$2.82M 0.74%
5,753
+727
+14% +$338K
CTAS icon
42
Cintas
CTAS
$82.4B
$2.81M 0.73%
12,591
-58
-0.5% -$12.5K
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$2.76M 0.72%
8,969
+1,285
+17% +$374K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.3M 0.6%
74,279
+5
+0% +$156
COST icon
45
Costco
COST
$415B
$2.2M 0.58%
2,225
+69
+3% +$68.6K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.19M 0.57%
39,666
+3,821
+11% +$202K
WING icon
47
Wingstop
WING
$3.68B
$1.84M 0.48%
5,458
+834
+18% +$247K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.5B
$1.83M 0.48%
11,271
+1,120
+11% +$179K
UNH icon
49
UnitedHealth
UNH
$382B
$1.79M 0.47%
5,726
-364
-6% -$139K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.46%
3,623
+90
+3% +$45.7K
1
2
3 4

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Paragon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Advisors held 93 positions worth $383M, up 45% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $73.5M of net new capital in Q2 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $15.1M trimmed.

  • Paragon Advisors's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2025, an estimated $5.99M increase.
  • Paragon Advisors's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.1M.
  • Paragon Advisors fully exited Lam Research in Q2 2025, selling an estimated $2.08M.
  • Paragon Advisors's ten largest holdings make up 54% of its $383M portfolio in Q2 2025.
  • Paragon Advisors opened 8 new positions and closed 12 in Q2 2025.
  • Paragon Advisors's portfolio value rose 45% quarter-over-quarter to $383M.

Based on Paragon Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.