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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
+18.34%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$118M
Cap. Flow
+$73.5M
Cap. Flow %
19.2%
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
44
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$63.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
ANET icon
Arista Networks
ANET
+$4.07M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.73M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.02M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.84M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.24M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 5.63%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$248K 0.06%
7,863
+7
+0.1% +$219
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.5B
$245K 0.06%
3,738
– –
HD icon
78
Home Depot
HD
$332B
$227K 0.06%
618
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$206K 0.05%
+373
New +$186K
AVMV icon
80
Avantis US Mid Cap Value ETF
AVMV
$698M
$204K 0.05%
+3,120
New +$192K
WEST icon
81
Westrock Coffee
WEST
$741M
$78.9K 0.02%
13,761
– –
BLDR icon
82
Builders FirstSource
BLDR
$7.84B
– –
-11,992
Closed -$1.5M
BND icon
83
Vanguard Total Bond Market
BND
$157B
– –
-6,212
Closed -$456K
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
– –
-4,201
Closed -$1.76M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,425
Closed -$258K
LRCX icon
86
Lam Research
LRCX
$382B
– –
-28,645
Closed -$2.08M
REAX icon
87
Real Brokerage
REAX
$368M
– –
-13,903
Closed -$56.4K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,236
Closed -$214K
RXST icon
89
RxSight
RXST
$215M
– –
-48,678
Closed -$1.23M
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
– –
-25,196
Closed -$498K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,433
Closed -$201K
WCN
92
Waste Connections
WCN
$42.8B
– –
-10,115
Closed -$1.97M
WST icon
93
West Pharmaceutical
WST
$23.1B
– –
-6,768
Closed -$1.52M
1 2 3
4

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Paragon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Advisors held 93 positions worth $383M, up 45% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $73.5M of net new capital in Q2 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $15.1M trimmed.

  • Paragon Advisors's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 1,065,893 shares worth $63.8M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q2 2025, an estimated $5.99M increase.
  • Paragon Advisors's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.1M.
  • Paragon Advisors fully exited Lam Research in Q2 2025, selling an estimated $2.08M.
  • Paragon Advisors's ten largest holdings make up 54% of its $383M portfolio in Q2 2025.
  • Paragon Advisors opened 8 new positions and closed 12 in Q2 2025.
  • Paragon Advisors's portfolio value rose 45% quarter-over-quarter to $383M.

Based on Paragon Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.