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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
-1.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.05%
Holding
84
New
7
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.1M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$29.6M
3
AVGO icon
Broadcom
AVGO
+$9.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Consumer Discretionary 5.02%
3 Communication Services 4.87%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.88M 0.51%
31,322
-13,615
-30% -$801K
CTAS icon
52
Cintas
CTAS
$84.1B
$1.83M 0.5%
9,710
+555
+6% +$105K
RACE icon
53
Ferrari
RACE
$66.5B
$1.75M 0.48%
4,744
+271
+6% +$108K
AAPL icon
54
Apple
AAPL
$4.98T
$1.66M 0.45%
6,106
-139
-2% -$37.3K
GEV icon
55
GE Vernova
GEV
$254B
$1.45M 0.39%
2,217
+712
+47% +$434K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.35%
2,563
– –
WING icon
57
Wingstop
WING
$3.76B
$1.09M 0.3%
4,567
+278
+6% +$68.9K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$874K 0.24%
14,590
-4,173
-22% -$250K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$873K 0.24%
17,259
-894,319
-98% -$45.3M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.21%
1
– –
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$739K 0.2%
11,363
-231
-2% -$15.7K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$512K 0.14%
3,444
-1,101
-24% -$162K
SHW icon
63
Sherwin-Williams
SHW
$80.5B
$490K 0.13%
1,512
-303
-17% -$101K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$969B
$445K 0.12%
710
+22
+3% +$13.7K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$418K 0.11%
+8,751
New +$418K
FFIN icon
66
First Financial Bankshares
FFIN
$5B
$366K 0.1%
12,249
-159
-1% -$5.01K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$358K 0.1%
904
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$331K 0.09%
4,503
+439
+11% +$31.9K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$322K 0.09%
7,845
-3
-0% -$119
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.7B
$319K 0.09%
3,738
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$315K 0.09%
938
+27
+3% +$8.98K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$298K 0.08%
437
-1,115
-72% -$754K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$291K 0.08%
3,576
-360
-9% -$29.2K
AVMV icon
74
Avantis US Mid Cap Value ETF
AVMV
$723M
$265K 0.07%
3,716
+596
+19% +$41.4K
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.9B
$262K 0.07%
2,342
-3,145
-57% -$346K
1 2
3
4

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Paragon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Advisors held 84 positions worth $368M, down 4.9% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Advisors's Q4 2025 filing shows 7 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M. The largest sale was Invesco QQQ Trust, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M.
  • Paragon Advisors added most to Broadcom in Q4 2025, an estimated $9.72M increase.
  • Paragon Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $63.6M.
  • Paragon Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $763K.
  • Paragon Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2025.
  • Paragon Advisors opened 7 new positions and closed 3 in Q4 2025.
  • Paragon Advisors's portfolio value fell 4.9% quarter-over-quarter to $368M.

Based on Paragon Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.