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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$63.8M 16.66%
+1,065,893
New +$63.8M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.9B
$34.7M 9.05%
835,464
+189,442
+29% +$5.99M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.9B
$28.9M 7.54%
471,755
+44,618
+10% +$2.5M
TSM icon
4
TSMC
TSM
$2.09T
$16.2M 4.23%
71,510
+18,332
+34% +$3.4M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$15M 3.91%
94,818
+3,624
+4% +$456K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 3.35%
253,330
+45,673
+22% +$2.31M
MSFT icon
7
Microsoft
MSFT
$2.99T
$9.76M 2.55%
19,618
+5,951
+44% +$2.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.27M 2.42%
52,610
+26,921
+105% +$4.41M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.01M 2.35%
177,501
-99,461
-36% -$5.02M
AVGO icon
10
Broadcom
AVGO
$1.8T
$8.43M 2.2%
30,593
+11,634
+61% +$2.53M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.22M 2.15%
11,140
+2,446
+28% +$1.51M
NOW icon
12
ServiceNow
NOW
$108B
$7.6M 1.99%
36,970
+16,800
+83% +$3.17M
AMZN icon
13
Amazon
AMZN
$2.69T
$7.52M 1.96%
34,264
+16,529
+93% +$3.27M
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.07B
$7.04M 1.84%
90,854
-52,822
-37% -$3.84M
ASML icon
15
ASML
ASML
$668B
$6M 1.57%
7,487
-502
-6% -$360K
CRWD icon
16
CrowdStrike
CRWD
$202B
$5.82M 1.52%
45,720
+15,480
+51% +$1.68M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.74M 1.5%
9,295
+5,086
+121% +$2.91M
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.03M 1.31%
6,447
+78
+1% +$60.6K
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.92M 1.29%
153,948
+12,238
+9% +$361K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$4.92M 1.28%
139,461
+10,372
+8% +$340K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.88M 1.27%
52,012
+6,891
+15% +$605K
ANET icon
22
Arista Networks
ANET
$213B
$4.81M 1.26%
+47,042
New +$4.07M
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.58M 1.2%
94,969
-46,729
-33% -$2.24M
LNG icon
24
Cheniere Energy
LNG
$55.5B
$4.52M 1.18%
18,562
+5,791
+45% +$1.34M
AAPL icon
25
Apple
AAPL
$4.8T
$4.37M 1.14%
21,297
+13,179
+162% +$2.66M
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.