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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.92M 0.52%
19,235
-2,242
-10% -$229K
CTAS icon
52
Cintas
CTAS
$80.7B
$1.87M 0.5%
11,038
+1,328
+14% +$255K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.72M 0.46%
27,459
-3,863
-12% -$243K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.67M 0.45%
34,195
+29,114
+573% +$1.43M
AAPL icon
55
Apple
AAPL
$4.8T
$1.52M 0.41%
5,995
-111
-2% -$28.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$463B
$1.06M 0.29%
1,838
-20,745
-92% -$12.6M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$900K 0.24%
1,384
+947
+217% +$644K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$824K 0.22%
1,720
-843
-33% -$414K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.19%
1
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$973B
$646K 0.17%
1,081
+371
+52% +$232K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$617K 0.17%
9,500
-1,863
-16% -$123K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$389K 0.1%
904
– –
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.1B
$374K 0.1%
4,033
+295
+8% +$28.5K
FFIN icon
64
First Financial Bankshares
FFIN
$5B
$361K 0.1%
12,249
– –
SHW icon
65
Sherwin-Williams
SHW
$79.8B
$357K 0.1%
1,113
-399
-26% -$137K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$351K 0.09%
7,876
+31
+0.4% +$1.44K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$323K 0.09%
1,008
+70
+7% +$23.5K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$318K 0.09%
+6,580
New +$326K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$285K 0.08%
3,918
+342
+10% +$26.6K
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$692M
$276K 0.07%
3,716
– –
AMD icon
71
Advanced Micro Devices
AMD
$821B
$236K 0.06%
1,162
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.8B
$229K 0.06%
2,061
-281
-12% -$32.2K
NET icon
73
Cloudflare
NET
$96.7B
$222K 0.06%
1,074
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$218K 0.06%
2,905
-1,598
-35% -$124K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$207K 0.06%
+2,894
New +$231K
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.