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PFP

Paragon Financial Partners Portfolio holdings

AUM $187M
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
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.71%
Holding
80
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$568K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$305K
4
VHT icon
Vanguard Health Care ETF
VHT
+$244K
5
DIS icon
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
JPM icon
51
JPMorgan Chase
JPM
$931B
$473K 0.25%
1,346
+2
+0.1% +$621
MCK icon
52
McKesson
MCK
$106B
$460K 0.25%
537
– –
SBUX icon
53
Starbucks
SBUX
$113B
$458K 0.24%
4,353
+1
+0% +$101
ABBV icon
54
AbbVie
ABBV
$463B
$451K 0.24%
1,798
+1
+0.1% +$215
MRK icon
55
Merck
MRK
$357B
$448K 0.24%
3,439
+356
+12% +$41.7K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.91B
$437K 0.23%
2,667
+2
+0.1% +$315
EXC icon
57
Exelon
EXC
$44B
$427K 0.23%
9,326
– –
SHW icon
58
Sherwin-Williams
SHW
$78.8B
$412K 0.22%
1,209
– –
BA icon
59
Boeing
BA
$166B
$400K 0.21%
1,850
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$397K 0.21%
4,668
+24
+0.5% +$2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$378K 0.2%
+504
New +$367K
IBKR icon
62
Interactive Brokers
IBKR
$41.1B
$370K 0.2%
4,206
+60
+1% +$4.99K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.4B
$359K 0.19%
5,082
– –
XOM icon
64
ExxonMobil
XOM
$679B
$352K 0.19%
2,263
+33
+1% +$4.94K
KO icon
65
Coca-Cola
KO
$384B
$350K 0.19%
4,001
+58
+1% +$4.58K
IBM icon
66
IBM
IBM
$235B
$346K 0.18%
1,545
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$62.1B
$314K 0.17%
8,800
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$308K 0.16%
440
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.16%
3,393
-69
-2% -$6.07K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$301K 0.16%
4,830
+238
+5% +$14.3K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$292K 0.16%
1,783
– –
EBAY icon
72
eBay
EBAY
$48.5B
$289K 0.15%
2,538
+1
+0% +$107
GSK icon
73
CALL
GSK
GSK
$100B
– –
0
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$7.97B
$235K 0.13%
4,688
– –
CPRT icon
75
Copart
CPRT
$29.4B
$233K 0.12%
8,000
– –
1 2
3
4

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C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
FF
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IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return

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 CrowdStrike in Q2 2026, an estimated $1.7M 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.