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Paragon Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+31.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
83
New
7
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$47.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$7.39M |
| 3 |
Palo Alto Networks
PANW
|
+$2.46M |
| 4 |
Tesla
TSLA
|
+$1.89M |
| 5 |
ASML
ASML
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$15.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.98M |
| 3 |
Fair Isaac
FICO
|
+$4.6M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 25.39% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$892B
| $231K | 0.05% |
+308
| New | +$224K |
|
77
Avantis International Equity ETF
AVDE
$19.2B
| $208K | 0.04% |
+2,330
| New | +$209K |
|
78
Avantis US Equity ETF
AVUS
$14.6B
| – | – |
-2,061
| Closed | -$229K |
|
|
79
Fair Isaac
FICO
$24.2B
| – | – |
-4,309
| Closed | -$4.6M |
|
80
Home Depot
HD
$317B
| – | – |
-618
| Closed | -$203K |
|
81
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| – | – |
-2,894
| Closed | -$207K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,384
| Closed | -$900K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| – | – |
-34,195
| Closed | -$1.67M |
|
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Paragon Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Paragon Advisors held 83 positions worth $476M, up 28% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paragon Advisors deployed $21.4M of net new capital in Q2 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Palo Alto Networks: 10,762 shares worth $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.8M trimmed.
- Paragon Advisors's largest Q2 2026 buy was Palo Alto Networks: 10,762 shares worth $3.67M.
- Paragon Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $47.2M increase.
- Paragon Advisors's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $15.8M.
- Paragon Advisors fully exited Fair Isaac in Q2 2026, selling an estimated $4.6M.
- Paragon Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2026.
- Paragon Advisors opened 7 new positions and closed 6 in Q2 2026.
- Paragon Advisors's portfolio value rose 28% quarter-over-quarter to $476M.
Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.