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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
+8.65%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
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 | Miscellaneous | 65.39% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Communication Services | 3.85% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $75.8M | 19.59% |
126,236
+125,863
| +33,743% | +$72.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $46.2M | 11.95% |
911,578
+658,248
| +260% | +$33.3M |
|
3
iShares Bitcoin Trust
IBIT
$61.8B
| $32.1M | 8.29% |
493,304
+21,549
| +5% | +$1.4M |
|
4
NVIDIA
NVDA
$5.56T
| $13.7M | 3.53% |
73,228
-21,590
| -23% | -$3.76M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $10.5M | 2.71% |
206,196
+28,695
| +16% | +$1.45M |
|
6
Microsoft
MSFT
$3.71T
| $10.1M | 2.6% |
19,454
-164
| -0.8% | -$83.7K |
|
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $9.81M | 2.53% |
144,310
+89,701
| +164% | +$5.88M |
|
|
8
TSMC
TSM
$2.22T
| $9.51M | 2.46% |
34,048
-37,462
| -52% | -$9.16M |
|
|
9
ProShares UltraPro QQQ
TQQQ
$36.4B
| $7.4M | 1.91% |
143,220
-692,244
| -83% | -$31.6M |
|
10
Broadcom
AVGO
$1.7T
| $7.37M | 1.9% |
22,342
-8,251
| -27% | -$2.53M |
|
11
Meta Platforms (Facebook)
META
$1.57T
| $7.36M | 1.9% |
10,025
-1,115
| -10% | -$830K |
|
12
Avantis All Equity Markets ETF
AVGE
$1.23B
| $6.79M | 1.75% |
81,398
-9,456
| -10% | -$761K |
|
13
Amazon
AMZN
$2.79T
| $6.08M | 1.57% |
27,709
-6,555
| -19% | -$1.48M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $5.48M | 1.42% |
55,066
+49,205
| +840% | +$4.76M |
|
15
Arista Networks
ANET
$244B
| $5.22M | 1.35% |
35,843
-11,199
| -24% | -$1.44M |
|
16
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.22M | 1.35% |
41,417
+3,459
| +9% | +$408K |
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
| $4.84M | 1.25% |
128,379
-11,082
| -8% | -$405K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$12B
| $4.82M | 1.24% |
140,915
-13,033
| -8% | -$427K |
|
19
Cheniere Energy
LNG
$60.3B
| $4.81M | 1.24% |
20,470
+1,908
| +10% | +$448K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.75M | 1.23% |
19,524
-33,086
| -63% | -$6.93M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $4.67M | 1.21% |
47,161
-4,851
| -9% | -$473K |
|
22
ServiceNow
NOW
$146B
| $4.42M | 1.14% |
24,025
-12,945
| -35% | -$2.42M |
|
23
ASML
ASML
$659B
| $4.29M | 1.11% |
4,430
-3,057
| -41% | -$2.4M |
|
24
VanEck Semiconductor ETF
SMH
$69.5B
| $4.17M | 1.08% |
12,790
+2,307
| +22% | +$683K |
|
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $4.05M | 1.05% |
83,978
-10,991
| -12% | -$531K |
|
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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 Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paragon Advisors opened a new position in Amphenol worth $2.31M.
- Paragon Advisors's largest Q3 2025 buy was Amphenol: 37,358 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.