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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
+8.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$4.01M
Cap. Flow
-$24M
Cap. Flow %
-6.2%
Top 10 Hldgs %
57.47%
Holding
87
New
6
Increased
22
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.99M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$62.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$31.6M
3
TSM icon
TSMC
TSM
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 4.58%
3 Communication Services 3.85%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.04M 1.04%
78,822
+18,785
+31% +$960K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.04M 1.04%
106,874
+23,623
+28% +$885K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.94M 1.02%
41,425
+7,710
+23% +$722K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$3.94M 1.02%
85,186
+17,737
+26% +$814K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.77M 0.97%
42,342
+35,584
+527% +$2.99M
CRWD icon
31
CrowdStrike
CRWD
$187B
$3.65M 0.94%
29,756
-15,964
-35% -$1.82M
LLY icon
32
Eli Lilly
LLY
$1.07T
$3.59M 0.93%
4,707
-1,740
-27% -$1.29M
MELI icon
33
Mercado Libre
MELI
$91.3B
$3.14M 0.81%
1,344
+127
+10% +$305K
PLTR icon
34
Palantir
PLTR
$295B
$3.01M 0.78%
16,509
-12,261
-43% -$1.99M
PGR icon
35
Progressive
PGR
$124B
$2.89M 0.75%
11,711
-2,800
-19% -$690K
AUR icon
36
Aurora
AUR
$11.7B
$2.89M 0.75%
536,195
+272,121
+103% +$1.6M
MPWR icon
37
Monolithic Power Systems
MPWR
$65.5B
$2.86M 0.74%
3,103
-1,504
-33% -$1.22M
APP icon
38
Applovin
APP
$132B
$2.78M 0.72%
+3,875
New +$1.79M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.58M 0.67%
44,937
+5,271
+13% +$300K
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$2.56M 0.66%
8,607
-2,838
-25% -$799K
CDNS icon
41
Cadence Design Systems
CDNS
$90B
$2.47M 0.64%
7,039
-1,930
-22% -$664K
TDG icon
42
TransDigm Group
TDG
$69.2B
$2.34M 0.6%
1,772
-197
-10% -$282K
APH icon
43
Amphenol
APH
$188B
$2.31M 0.6%
+18,679
New +$2.05M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.26M 0.58%
72,284
-1,995
-3% -$62.9K
ARES icon
45
Ares Management
ARES
$28.5B
$2.21M 0.57%
13,821
-4,139
-23% -$747K
RACE icon
46
Ferrari
RACE
$63.3B
$2.17M 0.56%
4,473
-1,280
-22% -$613K
CRWV
47
CoreWeave
CRWV
$39.2B
$2.14M 0.55%
+15,671
New +$1.85M
TSLA icon
48
Tesla
TSLA
$1.24T
$2.1M 0.54%
4,717
-4,334
-48% -$1.5M
CTAS icon
49
Cintas
CTAS
$82.4B
$1.88M 0.49%
9,155
-3,436
-27% -$734K
ALAB icon
50
Astera Labs
ALAB
$50B
$1.83M 0.47%
+9,342
New +$1.54M
1
2
3 4

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Paragon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Advisors held 87 positions worth $387M, up 1% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paragon Advisors withdrew a net $24M in Q3 2025, closing 10 positions and reducing 44 holdings. Its most notable exit was Costco, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Advisors opened a new position in Amphenol worth $2.31M.

  • Paragon Advisors's largest Q3 2025 buy was Amphenol: 18,679 shares worth $2.31M.
  • Paragon Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $72.1M increase.
  • Paragon Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $62.8M.
  • Paragon Advisors fully exited Costco in Q3 2025, selling an estimated $2.2M.
  • Paragon Advisors's ten largest holdings make up 57% of its $387M portfolio in Q3 2025.
  • Paragon Advisors opened 6 new positions and closed 10 in Q3 2025.
  • Paragon Advisors's portfolio value rose 1% quarter-over-quarter to $387M.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.