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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$68.2M 18.53%
+269,648
New +$68.1M
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$25.9M 7.04%
+669,058
New +$29.6M
AVGO icon
3
Broadcom
AVGO
$1.8T
$17.1M 4.66%
49,528
+27,186
+122% +$9.72M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$15.1M 4.1%
80,822
+7,594
+10% +$1.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$13.9M 3.77%
22,583
-103,653
-82% -$63.6M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 2.89%
210,504
+4,308
+2% +$218K
MSFT icon
7
Microsoft
MSFT
$2.99T
$9.89M 2.69%
20,456
+1,002
+5% +$502K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.79M 2.66%
152,340
+8,030
+6% +$544K
TSM icon
9
TSMC
TSM
$2.09T
$9.64M 2.62%
31,719
-2,329
-7% -$683K
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$32.9B
$7.73M 2.1%
146,543
+3,323
+2% +$179K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$7.62M 2.07%
24,352
+4,828
+25% +$1.38M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.06M 1.92%
10,692
+667
+7% +$445K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.9B
$6.6M 1.79%
133,016
-360,288
-73% -$20.5M
AMZN icon
14
Amazon
AMZN
$2.69T
$6.55M 1.78%
28,360
+651
+2% +$149K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.11M 1.66%
176,224
+35,309
+25% +$1.22M
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$6.11M 1.66%
159,736
+31,357
+24% +$1.2M
ANET icon
17
Arista Networks
ANET
$213B
$5.6M 1.52%
42,740
+6,897
+19% +$949K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.42M 1.47%
5,042
+335
+7% +$320K
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$1.07B
$5.4M 1.47%
62,817
-18,581
-23% -$1.57M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.98M 1.35%
38,584
-2,833
-7% -$367K
NOW icon
21
ServiceNow
NOW
$108B
$4.95M 1.35%
32,345
+8,320
+35% +$1.43M
ASML icon
22
ASML
ASML
$668B
$4.76M 1.29%
4,451
+21
+0.5% +$21.9K
LNG icon
23
Cheniere Energy
LNG
$55.5B
$4.39M 1.19%
22,589
+2,119
+10% +$445K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.29M 1.17%
41,433
-5,728
-12% -$585K
CRWD icon
25
CrowdStrike
CRWD
$202B
$4.28M 1.16%
36,548
+6,792
+23% +$865K
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.