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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
-5.88%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.72M
(+0.74%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
88
New
7
Increased
27
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$16.4M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$13.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 4 |
Fair Isaac
FICO
|
+$5.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.6M |
| 3 |
TransDigm Group
TDG
|
+$2.49M |
| 4 |
Ares Management
ARES
|
+$2.36M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $203K | 0.05% |
618
| – | – |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.76B
| – | – |
-8,751
| Closed | -$418K |
|
|
78
Ares Management
ARES
$27.3B
| – | – |
-14,587
| Closed | -$2.36M |
|
79
Avantis International Equity ETF
AVDE
$17.5B
| – | – |
-2,910
| Closed | -$240K |
|
|
80
Cadence Design Systems
CDNS
$91B
| – | – |
-7,408
| Closed | -$2.32M |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-14,590
| Closed | -$874K |
|
|
82
iShares Bitcoin Trust
IBIT
$47.9B
| – | – |
-133,016
| Closed | -$6.6M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| – | – |
-3,444
| Closed | -$512K |
|
84
Ferrari
RACE
$65.3B
| – | – |
-4,744
| Closed | -$1.75M |
|
|
85
TransDigm Group
TDG
$67.4B
| – | – |
-1,871
| Closed | -$2.49M |
|
86
Westrock Coffee
WEST
$711M
| – | – |
-21,326
| Closed | -$86.8K |
|
87
Wingstop
WING
$3.84B
| – | – |
-4,567
| Closed | -$1.09M |
|
|
CRWV
88
CoreWeave
CRWV
$39.9B
| – | – |
-29,539
| Closed | -$2.12M |
|
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Paragon Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Paragon Advisors held 88 positions worth $371M, up 0.74% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Paragon Advisors deployed $32.5M of net new capital in Q1 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fair Isaac: 4,309 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.6M trimmed.
- Paragon Advisors's largest Q1 2026 buy was Fair Isaac: 4,309 shares worth $4.6M.
- Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2026, an estimated $16.4M increase.
- Paragon Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $12.6M.
- Paragon Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $6.6M.
- Paragon Advisors's ten largest holdings make up 54% of its $371M portfolio in Q1 2026.
- Paragon Advisors opened 7 new positions and closed 12 in Q1 2026.
- Paragon Advisors's portfolio value rose 0.74% quarter-over-quarter to $371M.
Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.