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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
+18.34%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$118M
Cap. Flow
+$73.5M
Cap. Flow %
19.2%
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
44
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
ANET icon
Arista Networks
ANET
+$4.07M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.73M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.02M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.84M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.24M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 5.63%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$25.9B
$1.75M 0.46%
35,723
-743
-2% -$41.6K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.72M 0.45%
19,077
-198
-1% -$18.1K
AUR icon
53
Aurora
AUR
$11.7B
$1.38M 0.36%
+264,074
New +$1.66M
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$975K 0.25%
14,488
-8,131
-36% -$537K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.7B
$896K 0.23%
12,102
-1,626
-12% -$114K
AVNM icon
56
Avantis All International Markets Equity ETF
AVNM
$683M
$756K 0.2%
11,574
+505
+5% +$31K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.19%
1
– –
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$709K 0.19%
7,029
-135
-2% -$12.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$660K 0.17%
4,889
+1,789
+58% +$223K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$623K 0.16%
1,815
-2
-0.1% -$693
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$576K 0.15%
4,327
-219
-5% -$27.4K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.9B
$536K 0.14%
6,758
-2,927
-30% -$216K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.7B
$534K 0.14%
5,861
-175,129
-97% -$15.1M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$500K 0.13%
1,647
+210
+15% +$59.1K
FFIN icon
65
First Financial Bankshares
FFIN
$4.97B
$437K 0.11%
12,143
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$397K 0.1%
699
+13
+2% +$6.83K
URI icon
67
United Rentals
URI
$71.1B
$341K 0.09%
+453
New +$303K
XOM icon
68
ExxonMobil
XOM
$651B
$317K 0.08%
2,941
-1,649
-36% -$176K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$314K 0.08%
505
-1,058
-68% -$607K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$279K 0.07%
914
+10
+1% +$3.03K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$276K 0.07%
9,460
+705
+8% +$18.6K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$273K 0.07%
3,732
+252
+7% +$16.6K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$270K 0.07%
4,015
+68
+2% +$4.3K
NET icon
74
Cloudflare
NET
$93B
$263K 0.07%
+1,342
New +$195K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$251K 0.07%
1,290
+35
+3% +$6.48K
1 2
3
4

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Paragon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Advisors held 93 positions worth $383M, up 45% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $73.5M of net new capital in Q2 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $15.1M trimmed.

  • Paragon Advisors's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2025, an estimated $5.99M increase.
  • Paragon Advisors's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.1M.
  • Paragon Advisors fully exited Lam Research in Q2 2025, selling an estimated $2.08M.
  • Paragon Advisors's ten largest holdings make up 54% of its $383M portfolio in Q2 2025.
  • Paragon Advisors opened 8 new positions and closed 12 in Q2 2025.
  • Paragon Advisors's portfolio value rose 45% quarter-over-quarter to $383M.

Based on Paragon Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.