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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
+8.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$4.01M
(+1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
87
New
6
Increased
22
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.88M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.76M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$62.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.6M |
| 3 |
TSMC
TSM
|
+$9.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Mid Cap Value ETF
AVMV
$698M
| $215K | 0.06% |
3,120
| – | – |
|
77
Westrock Coffee
WEST
$741M
| $104K | 0.03% |
21,326
+7,565
| +55% | +$45.5K |
|
78
Avantis All International Markets Equity ETF
AVNM
$683M
| – | – |
-11,574
| Closed | -$756K |
|
79
Costco
COST
$415B
| – | – |
-2,225
| Closed | -$2.2M |
|
80
Copart
CPRT
$25.9B
| – | – |
-35,723
| Closed | -$1.75M |
|
81
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-505
| Closed | -$314K |
|
82
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-11,271
| Closed | -$1.83M |
|
83
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-19,077
| Closed | -$1.72M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| – | – |
-9,460
| Closed | -$276K |
|
85
UnitedHealth
UNH
$382B
| – | – |
-5,726
| Closed | -$1.79M |
|
86
United Rentals
URI
$71.1B
| – | – |
-453
| Closed | -$341K |
|
87
ExxonMobil
XOM
$651B
| – | – |
-2,941
| Closed | -$317K |
|
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Paragon Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Paragon Advisors held 87 positions worth $387M, up 1% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Paragon Advisors withdrew a net $24M in Q3 2025, closing 10 positions and reducing 44 holdings. Its most notable exit was Costco, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Paragon Advisors opened a new position in Amphenol worth $2.31M.
- Paragon Advisors's largest Q3 2025 buy was Amphenol: 18,679 shares worth $2.31M.
- Paragon Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $72.1M increase.
- Paragon Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $62.8M.
- Paragon Advisors fully exited Costco in Q3 2025, selling an estimated $2.2M.
- Paragon Advisors's ten largest holdings make up 57% of its $387M portfolio in Q3 2025.
- Paragon Advisors opened 6 new positions and closed 10 in Q3 2025.
- Paragon Advisors's portfolio value rose 1% quarter-over-quarter to $387M.
Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.