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Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+31.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$105M
Cap. Flow
+$21.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
58.31%
Holding
83
New
7
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$47.2M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.39M
3
PANW icon
Palo Alto Networks
PANW
+$2.46M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
ASML icon
ASML
ASML
+$1.7M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M
3
FICO icon
Fair Isaac
FICO
+$4.6M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 25.39%
3 Consumer Discretionary 4.09%
4 Communication Services 3.77%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.79T
$2.06M 0.43%
7,113
+1,118
+19% +$320K
NET icon
52
Cloudflare
NET
$101B
$2.03M 0.43%
8,274
+7,200
+670% +$1.58M
EPD icon
53
Enterprise Products Partners
EPD
$84.6B
$1.89M 0.4%
51,288
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.76M 0.37%
28,325
+866
+3% +$54.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$1.72M 0.36%
2,340
+502
+27% +$345K
PGR icon
56
Progressive
PGR
$130B
$1.53M 0.32%
7,005
-3,952
-36% -$796K
AMD icon
57
Advanced Micro Devices
AMD
$745B
$956K 0.2%
1,646
+484
+42% +$198K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$849K 0.18%
1,696
-24
-1% -$11.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.16%
1
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.1%
660
-421
-39% -$281K
FFIN icon
61
First Financial Bankshares
FFIN
$4.78B
$424K 0.09%
12,249
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$410K 0.09%
1,109
+101
+10% +$36.1K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$395K 0.08%
6,849
+269
+4% +$14.4K
SHW icon
64
Sherwin-Williams
SHW
$80.7B
$383K 0.08%
1,113
– –
GLD icon
65
SPDR Gold Trust
GLD
$150B
$358K 0.08%
972
+68
+8% +$28.2K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$32B
$314K 0.07%
3,956
-77
-2% -$6.88K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$301K 0.06%
+5,960
New +$299K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$300K 0.06%
7,841
-35
-0.4% -$1.5K
AVMV icon
69
Avantis US Mid Cap Value ETF
AVMV
$787M
$299K 0.06%
3,716
– –
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$273K 0.06%
4,188
-5,312
-56% -$340K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$271K 0.06%
+3,169
New +$265K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.05%
+5,218
New +$251K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$250K 0.05%
2,905
-1,013
-26% -$85.2K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.6B
$243K 0.05%
+1,546
New +$236K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$241K 0.05%
2,882
-23
-0.8% -$1.88K
1 2
3
4

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LFS
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GCM
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Paragon Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Advisors held 83 positions worth $476M, up 28% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Advisors deployed $21.4M of net new capital in Q2 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Palo Alto Networks: 10,762 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.8M trimmed.

  • Paragon Advisors's largest Q2 2026 buy was Palo Alto Networks: 10,762 shares worth $3.67M.
  • Paragon Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $47.2M increase.
  • Paragon Advisors's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $15.8M.
  • Paragon Advisors fully exited Fair Isaac in Q2 2026, selling an estimated $4.6M.
  • Paragon Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2026.
  • Paragon Advisors opened 7 new positions and closed 6 in Q2 2026.
  • Paragon Advisors's portfolio value rose 28% quarter-over-quarter to $476M.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.