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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
-1.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
+77.8%
5 Year Est. Return
+75.21%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.05%
Holding
84
New
7
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.1M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$29.6M
3
AVGO icon
Broadcom
AVGO
+$9.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Consumer Discretionary 5.02%
3 Communication Services 4.87%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$250K 0.07%
+5,081
New +$250K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$249K 0.07%
+1,162
New +$261K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.7B
$240K 0.07%
2,910
-6,486
-69% -$520K
HD icon
79
Home Depot
HD
$332B
$213K 0.06%
618
– –
NET icon
80
Cloudflare
NET
$93B
$212K 0.06%
1,074
– –
WEST icon
81
Westrock Coffee
WEST
$741M
$86.8K 0.02%
21,326
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,533
Closed -$500K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-14,952
Closed -$763K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,355
Closed -$283K
1 2 3
4

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Paragon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Advisors held 84 positions worth $368M, down 4.9% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Advisors's Q4 2025 filing shows 7 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M. The largest sale was Invesco QQQ Trust, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 269,648 shares worth $68.2M.
  • Paragon Advisors added most to Broadcom in Q4 2025, an estimated $9.72M increase.
  • Paragon Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $63.6M.
  • Paragon Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $763K.
  • Paragon Advisors's ten largest holdings make up 51% of its $368M portfolio in Q4 2025.
  • Paragon Advisors opened 7 new positions and closed 3 in Q4 2025.
  • Paragon Advisors's portfolio value fell 4.9% quarter-over-quarter to $368M.

Based on Paragon Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.