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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
Cap. Flow
-$24M
Cap. Flow %
-6.2%
Top 10 Hldgs %
57.47%
Holding
87
New
6
Increased
22
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.99M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$62.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$31.6M
3
TSM icon
TSMC
TSM
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
5
SPY icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$75.8M 19.59%
126,236
+125,863
+33,743% +$72.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.2M 11.95%
911,578
+658,248
+260% +$33.3M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.9B
$32.1M 8.29%
493,304
+21,549
+5% +$1.4M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$13.7M 3.53%
73,228
-21,590
-23% -$3.76M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 2.71%
206,196
+28,695
+16% +$1.45M
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.1M 2.6%
19,454
-164
-0.8% -$83.7K
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.81M 2.53%
144,310
+89,701
+164% +$5.88M
TSM icon
8
TSMC
TSM
$2.09T
$9.51M 2.46%
34,048
-37,462
-52% -$9.16M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.9B
$7.4M 1.91%
143,220
-692,244
-83% -$31.6M
AVGO icon
10
Broadcom
AVGO
$1.8T
$7.37M 1.9%
22,342
-8,251
-27% -$2.53M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.36M 1.9%
10,025
-1,115
-10% -$830K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.07B
$6.79M 1.75%
81,398
-9,456
-10% -$761K
AMZN icon
13
Amazon
AMZN
$2.69T
$6.08M 1.57%
27,709
-6,555
-19% -$1.48M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.48M 1.42%
55,066
+49,205
+840% +$4.76M
ANET icon
15
Arista Networks
ANET
$213B
$5.22M 1.35%
35,843
-11,199
-24% -$1.44M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.22M 1.35%
41,417
+3,459
+9% +$408K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$4.84M 1.25%
128,379
-11,082
-8% -$405K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.82M 1.24%
140,915
-13,033
-8% -$427K
LNG icon
19
Cheniere Energy
LNG
$55.5B
$4.81M 1.24%
20,470
+1,908
+10% +$448K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.75M 1.23%
19,524
-33,086
-63% -$6.93M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.67M 1.21%
47,161
-4,851
-9% -$473K
NOW icon
22
ServiceNow
NOW
$108B
$4.42M 1.14%
24,025
-12,945
-35% -$2.42M
ASML icon
23
ASML
ASML
$668B
$4.29M 1.11%
4,430
-3,057
-41% -$2.4M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.3B
$4.17M 1.08%
12,790
+2,307
+22% +$683K
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.05M 1.05%
83,978
-10,991
-12% -$531K
1
2 3 4

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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.