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Paragon Financial Partners Portfolio holdings
AUM
$187M
Turnover
3.75%
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
(+6%)
Cap. Flow
+$188K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
80
New
2
Increased
37
Reduced
16
Closed
1
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$568K |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$411K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 4 |
Tesla
TSLA
|
+$199K |
| 5 |
Aflac
AFL
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$349K |
| 3 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$305K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244K |
| 5 |
Walt Disney
DIS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.19% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $24.2M | 12.92% |
32,376
-197
| -0.6% | -$143K |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$5.16T
| $20.3M | 10.84% |
101,106
+1
| +0% | +$206 |
2021 Q4
18 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $17.2M | 9.19% |
106,217
-3,260
| -3% | -$509K |
2021 Q4
18 quarters
|
|
|
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $14.3M | 7.62% |
973,129
-20,978
| -2% | -$305K |
2024 Q4
6 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.7M | 5.73% |
90,634
-2,898
| -3% | -$349K |
2021 Q4
18 quarters
|
|
|
6
Vanguard Health Care ETF
VHT
$20.7B
| $9.9M | 5.28% |
32,467
-876
| -3% | -$244K |
2021 Q4
18 quarters
|
|
7
Apple
AAPL
$5.09T
| $7.85M | 4.19% |
25,417
+507
| +2% | +$145K |
2021 Q4
18 quarters
|
|
|
8
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $7.46M | 3.98% |
31,115
+2,493
| +9% | +$568K |
2021 Q4
18 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.73M | 3.6% |
151,817
-356
| -0.2% | -$16.1K |
2021 Q4
18 quarters
|
|
|
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.35B
| $4.43M | 2.37% |
79,814
+7,313
| +10% | +$411K |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $3.78M | 2.02% |
8,129
+449
| +6% | +$182K |
2021 Q4
18 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $3.62M | 1.93% |
63,612
-1,981
| -3% | -$103K |
2021 Q4
18 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.8M | 1.5% |
29,606
-1,171
| -4% | -$104K |
2024 Q4
6 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.71M | 1.45% |
15,476
+10
| +0.1% | +$1.71K |
2021 Q4
18 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.67M | 1.43% |
19,492
-867
| -4% | -$120K |
2021 Q4
18 quarters
|
|
16
Costco
COST
$441B
| $2.56M | 1.37% |
2,689
+1
| +0% | +$996 |
2021 Q4
18 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.63T
| $2.17M | 1.16% |
3,897
+19
| +0.5% | +$11.6K |
2021 Q4
18 quarters
|
|
18
Advanced Micro Devices
AMD
$925B
| $2M | 1.07% |
4,200
| – | – |
2021 Q4
18 quarters
|
|
19
Bank of America
BAC
$354B
| $1.94M | 1.03% |
31,246
+935
| +3% | +$49.7K |
2021 Q4
18 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$85.4B
| $1.84M | 0.98% |
7,298
-409
| -5% | -$95.3K |
2021 Q4
18 quarters
|
|
21
Philip Morris
PM
$325B
| $1.77M | 0.95% |
9,287
+5
| +0.1% | +$867 |
2021 Q4
18 quarters
|
|
22
O'Reilly Automotive
ORLY
$70.9B
| $1.74M | 0.93% |
19,500
| – | – |
2021 Q4
18 quarters
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.48M | 0.79% |
14,304
+475
| +3% | +$47K |
2021 Q4
18 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.43M | 0.76% |
4,011
+236
| +6% | +$85K |
2021 Q4
18 quarters
|
|
25
Amazon
AMZN
$2.63T
| $1.4M | 0.75% |
5,150
+60
| +1% | +$15.1K |
2021 Q4
18 quarters
|
|
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Paragon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Paragon Financial Partners held 80 positions worth $187M, up 6% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.8%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paragon Financial Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 504 shares worth $378K.
- Paragon Financial Partners added most to iShares US Aerospace & Defense ETF in Q2 2026, an estimated $568K increase.
- Paragon Financial Partners's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $509K.
- Paragon Financial Partners fully exited Walt Disney in Q2 2026, selling an estimated $204K.
- Paragon Financial Partners's ten largest holdings make up 66% of its $187M portfolio in Q2 2026.
- Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2026.
- Paragon Financial Partners's portfolio value rose 6% quarter-over-quarter to $187M.
Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.