We are live on ! Find out more
PA

Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$7.76M
Cap. Flow %
-2.93%
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
PLTR icon
Palantir
PLTR
+$2.17M
4
TSM icon
TSMC
TSM
+$1.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$1.68M 0.64%
10,151
+219
+2% +$39.8K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.61M 0.61%
22,619
-2,244
-9% -$155K
WST icon
53
West Pharmaceutical
WST
$24B
$1.52M 0.57%
6,768
+156
+2% +$43K
BLDR icon
54
Builders FirstSource
BLDR
$7.15B
$1.5M 0.57%
11,992
-3,029
-20% -$441K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.34M 0.51%
5,173
+44
+0.9% +$14.7K
RXST icon
56
RxSight
RXST
$249M
$1.23M 0.46%
48,678
+10,856
+29% +$323K
WING icon
57
Wingstop
WING
$3.53B
$1.04M 0.39%
4,624
+638
+16% +$166K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.1B
$910K 0.34%
13,728
+1,987
+17% +$129K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$878K 0.33%
1,563
+222
+17% +$131K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.3%
+1
New +$729K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19B
$675K 0.26%
9,685
-137,395
-93% -$9.33M
AVUS icon
62
Avantis US Equity ETF
AVUS
$14B
$662K 0.25%
7,164
-2,065
-22% -$201K
AVNM icon
63
Avantis All International Markets Equity ETF
AVNM
$698M
$645K 0.24%
11,069
-104
-0.9% -$5.97K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$634K 0.24%
1,817
+2
+0.1% +$702
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$566K 0.21%
4,546
+1,338
+42% +$179K
XOM icon
66
ExxonMobil
XOM
$644B
$546K 0.21%
4,590
-959
-17% -$106K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$498K 0.19%
+25,196
New +$494K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$456K 0.17%
+6,212
New +$451K
FFIN icon
69
First Financial Bankshares
FFIN
$5.04B
$436K 0.16%
12,143
+932
+8% +$34.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.15%
1,437
-427
-23% -$124K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$378K 0.14%
3,100
+136
+5% +$17.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$352K 0.13%
686
-22
-3% -$11.9K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$260K 0.1%
904
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.1%
+4,425
New +$275K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$239K 0.09%
3,947
+114
+3% +$6.87K
1 2
3
4

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Paragon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Advisors held 92 positions worth $264M, down 9.3% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors's Q1 2025 filing shows 11 new, 36 increased, 36 reduced and 7 closed positions. Its largest new stake was Palantir: 24,748 shares worth $2.09M. The largest sale was Avantis International Small Cap Value ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Paragon Advisors's largest Q1 2025 buy was Palantir: 24,748 shares worth $2.09M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2025, an estimated $11M increase.
  • Paragon Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $9.33M.
  • Paragon Advisors fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $2.98M.
  • Paragon Advisors's ten largest holdings make up 46% of its $264M portfolio in Q1 2025.
  • Paragon Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Paragon Advisors's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.