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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
-1.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.05%
Holding
84
New
7
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.1M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$29.6M
3
AVGO icon
Broadcom
AVGO
+$9.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Consumer Discretionary 5.02%
3 Communication Services 4.87%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.17M 1.13%
43,297
+1,872
+5% +$180K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.14M 1.12%
110,680
+3,806
+4% +$143K
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.11M 1.12%
86,240
+2,262
+3% +$108K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$4.08M 1.11%
88,638
+3,452
+4% +$160K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.08M 1.11%
81,498
+2,676
+3% +$138K
APH icon
31
Amphenol
APH
$188B
$4.05M 1.1%
29,972
+11,293
+60% +$1.51M
AUR icon
32
Aurora
AUR
$11.7B
$3.54M 0.96%
921,134
+384,939
+72% +$1.76M
PLTR icon
33
Palantir
PLTR
$295B
$3.47M 0.94%
19,538
+3,029
+18% +$548K
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.6B
$3.28M 0.89%
9,105
-3,685
-29% -$1.29M
APP icon
35
Applovin
APP
$132B
$3.25M 0.88%
4,820
+945
+24% +$595K
MELI icon
36
Mercado Libre
MELI
$91.3B
$3.06M 0.83%
1,521
+177
+13% +$372K
MPWR icon
37
Monolithic Power Systems
MPWR
$65.5B
$2.99M 0.81%
3,296
+193
+6% +$186K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.85M 0.77%
27,946
-27,120
-49% -$2.71M
ALAB icon
39
Astera Labs
ALAB
$50B
$2.78M 0.76%
16,732
+7,390
+79% +$1.24M
PGR icon
40
Progressive
PGR
$124B
$2.74M 0.74%
12,029
+318
+3% +$71.8K
IXP icon
41
iShares Global Comm Services ETF
IXP
$515M
$2.61M 0.71%
+21,567
New +$2.64M
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.58M 0.7%
+24,438
New +$2.69M
TDG icon
43
TransDigm Group
TDG
$69.2B
$2.49M 0.68%
1,871
+99
+6% +$130K
ARES icon
44
Ares Management
ARES
$28.5B
$2.36M 0.64%
14,587
+766
+6% +$119K
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$2.32M 0.63%
7,408
+369
+5% +$120K
TSLA icon
46
Tesla
TSLA
$1.24T
$2.27M 0.62%
5,047
+330
+7% +$146K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$2.25M 0.61%
70,288
-1,996
-3% -$63.1K
CRWV
48
CoreWeave
CRWV
$39.2B
$2.12M 0.57%
29,539
+13,868
+88% +$1.41M
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$2.03M 0.55%
9,116
+509
+6% +$135K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.02M 0.55%
21,477
-20,865
-49% -$1.89M
1
2
3 4

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Paragon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Advisors held 84 positions worth $368M, down 4.9% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Advisors's Q4 2025 filing shows 7 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M. The largest sale was Invesco QQQ Trust, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M.
  • Paragon Advisors added most to Broadcom in Q4 2025, an estimated $9.72M increase.
  • Paragon Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $63.6M.
  • Paragon Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $763K.
  • Paragon Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2025.
  • Paragon Advisors opened 7 new positions and closed 3 in Q4 2025.
  • Paragon Advisors's portfolio value fell 4.9% quarter-over-quarter to $368M.

Based on Paragon Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.