We are live on ! Find out more
PA

Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$7.76M
Cap. Flow %
-2.93%
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
PLTR icon
Palantir
PLTR
+$2.17M
4
TSM icon
TSMC
TSM
+$1.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$234K 0.09%
+7,856
New +$215K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$234K 0.09%
1,255
+57
+5% +$11.3K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
$231K 0.09%
+3,738
New +$212K
HD icon
79
Home Depot
HD
$331B
$226K 0.09%
618
-138
-18% -$53.8K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.08%
+8,755
New +$240K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.08%
3,480
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$214K 0.08%
+1,236
New +$220K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.08%
+4,433
New +$200K
WEST icon
84
Westrock Coffee
WEST
$792M
$99.4K 0.04%
+13,761
New +$90.2K
REAX icon
85
Real Brokerage
REAX
$349M
$56.4K 0.02%
13,903
-5,653
-29% -$26.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,526
Closed -$342K
AVMC icon
87
Avantis US Mid Cap Equity ETF
AVMC
$468M
– –
-6,188
Closed -$402K
AVMV icon
88
Avantis US Mid Cap Value ETF
AVMV
$724M
– –
-3,120
Closed -$204K
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-11,603
Closed -$264K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
– –
-770
Closed -$393K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
– –
-5,731
Closed -$2.98M
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,654
Closed -$547K
1 2 3
4

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Paragon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Advisors held 92 positions worth $264M, down 9.3% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Advisors's Q1 2025 filing shows 11 new, 36 increased, 36 reduced and 7 closed positions. Its largest new stake was Palantir: 24,748 shares worth $2.09M. The largest sale was Avantis International Small Cap Value ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Paragon Advisors's largest Q1 2025 buy was Palantir: 24,748 shares worth $2.09M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2025, an estimated $11M increase.
  • Paragon Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $9.33M.
  • Paragon Advisors fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $2.98M.
  • Paragon Advisors's ten largest holdings make up 46% of its $264M portfolio in Q1 2025.
  • Paragon Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Paragon Advisors's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.