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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
Cap. Flow
+$21.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
58.31%
Holding
83
New
7
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$47.2M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.39M
3
PANW icon
Palo Alto Networks
PANW
+$2.46M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
ASML icon
ASML
ASML
+$1.7M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M
3
FICO icon
Fair Isaac
FICO
+$4.6M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 4.09%
3 Communication Services 3.77%
4 Industrials 2.9%
5 Healthcare 1.77%

No holdings matched the selected filter criteria.

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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 Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.