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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
+8.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$4.01M
Cap. Flow
-$24M
Cap. Flow %
-6.2%
Top 10 Hldgs %
57.47%
Holding
87
New
6
Increased
22
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.99M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$62.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$31.6M
3
TSM icon
TSMC
TSM
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 4.58%
3 Communication Services 3.85%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$1.59M 0.41%
6,245
-15,052
-71% -$3.4M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.33%
2,563
-1,060
-29% -$513K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.12M 0.29%
18,763
-1,047,130
-98% -$62.8M
WING icon
54
Wingstop
WING
$3.68B
$1.08M 0.28%
4,289
-1,169
-21% -$363K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.27%
1,552
-7,743
-83% -$4.96M
GEV icon
56
GE Vernova
GEV
$270B
$925K 0.24%
+1,505
New +$912K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$794K 0.21%
11,594
-2,894
-20% -$191K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$763K 0.2%
+14,952
New +$762K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.19%
1
– –
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.7B
$741K 0.19%
9,396
-2,706
-22% -$206K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$662K 0.17%
4,545
-344
-7% -$48.2K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$628K 0.16%
1,815
– –
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.8B
$596K 0.15%
5,487
-1,542
-22% -$162K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$500K 0.13%
3,533
-794
-18% -$110K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$421K 0.11%
688
-11
-2% -$6.48K
FFIN icon
66
First Financial Bankshares
FFIN
$4.97B
$418K 0.11%
12,408
+265
+2% +$9.52K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$321K 0.08%
904
-10
-1% -$3.19K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$315K 0.08%
3,936
+204
+5% +$15.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$299K 0.08%
911
-736
-45% -$232K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.07%
4,064
+49
+1% +$3.38K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$289K 0.07%
7,848
-15
-0.2% -$495
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$286K 0.07%
3,738
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.07%
1,355
+65
+5% +$13.3K
HD icon
74
Home Depot
HD
$332B
$250K 0.06%
618
– –
NET icon
75
Cloudflare
NET
$93B
$230K 0.06%
1,074
-268
-20% -$54.7K
1 2
3
4

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Paragon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Advisors held 87 positions worth $387M, up 1% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paragon Advisors withdrew a net $24M in Q3 2025, closing 10 positions and reducing 44 holdings. Its most notable exit was Costco, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Advisors opened a new position in Amphenol worth $2.31M.

  • Paragon Advisors's largest Q3 2025 buy was Amphenol: 18,679 shares worth $2.31M.
  • Paragon Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $72.1M increase.
  • Paragon Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $62.8M.
  • Paragon Advisors fully exited Costco in Q3 2025, selling an estimated $2.2M.
  • Paragon Advisors's ten largest holdings make up 57% of its $387M portfolio in Q3 2025.
  • Paragon Advisors opened 6 new positions and closed 10 in Q3 2025.
  • Paragon Advisors's portfolio value rose 1% quarter-over-quarter to $387M.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.