Q2 2026 13F · SEC CIK 1799719

Paragon Advisors, LLC

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.1M
Reported positions: 77
Top holdings a year, 3 yrs: +24.5%
Average holding period: 2.3 yrs

Paragon Advisors, LLC is an investment manager that reported 77 positions worth $476.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 28.9%), Grayscale Bitcoin Mini Tr Et (BTC, 7.1%), Proshares Tr (TQQQ, 4.2%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.

Paragon Advisors, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paragon Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	28.9%	18.4%	454,343	+57.9%	$137.7M
BTCGrayscale Bitcoin Mini Tr Et	7.1%	8.7%	1,306,342	+21.7%	$33.9M
TQQQProshares Tr	4.2%	5.3%	246,279	-48.0%	$19.9M
AVGOBroadcom Inc	3.7%	3.8%	46,036	+0.9%	$17.4M
TSMTaiwan Semiconductor Manufac	3.0%	2.9%	29,844	-6.2%	$14.3M
NVDANvidia Corporation	3.0%	3.8%	71,020	-12.1%	$14.2M
ASMLAsml Hldg NV	2.3%	1.6%	5,464	+24.4%	$10.9M
MSFTMicrosoft Corp	2.1%	2.6%	26,970	+3.6%	$10.1M
JAAAJanus Detroit Str Tr	2.1%	2.7%	195,168	-0.6%	$9.9M
ZROZPimco ETF Tr	2.0%	2.5%	148,433	+3.5%	$9.5M
GOOGLAlphabet Inc	2.0%	1.9%	26,534	+9.2%	$9.5M
LRCXLam Research Corp	1.9%	1.0%	21,114	+22.7%	$9.1M
ALABAstera Labs Inc	1.5%	0.6%	15,235	-18.3%	$7.4M
AVGEAmerican Centy ETF Tr	1.5%	1.7%	73,594	-0.1%	$7.3M
ANETArista Networks Inc	1.5%	1.4%	41,937	+1.4%	$7.1M
CGGOCapital Group Gbl Growth Eqt	1.5%	1.5%	165,969	+1.0%	$7.0M
TCAFT Rowe Price Exchange-Traded	1.4%	1.5%	164,030	+2.6%	$6.7M
AMZNAmazon Com Inc	1.4%	1.6%	27,793	+0.7%	$6.6M
CRWDCrowdstrike Hldgs Inc	1.4%	1.1%	8,558	-15.2%	$6.5M
IGMIshares Tr	1.3%	1.2%	38,366	+1.0%	$6.3M
METAMeta Platforms Inc	1.3%	1.5%	10,770	+8.6%	$6.1M
AURAurora Innovation Cl A	1.3%	0.9%	879,179	+4.0%	$6.0M
APHAmphenol Corp	1.1%	0.9%	30,909	+18.1%	$5.4M
SMHVaneck ETF Trust	1.0%	0.8%	7,488	-1.5%	$4.9M
LLYEli Lilly & Co	1.0%	1.2%	4,037	-18.7%	$4.8M
MPWRMonolithic Pwr Sys Inc	1.0%	0.9%	3,367	+6.7%	$4.7M
TSLATesla Inc	0.9%	0.6%	10,322	+85.5%	$4.3M
MOATVaneck Morningstar Wide Moat ETF	0.9%	1.0%	40,834	+6.7%	$4.2M
PANWPalo Alto Networks Inc	0.8%	—	10,762	—	$3.7M
AVUVAmerican Centy ETF Tr	0.8%	0.8%	29,126	+7.5%	$3.6M
LNGCheniere Energy Inc	0.8%	1.4%	15,139	-19.8%	$3.6M
VEEVVeeva Sys Inc	0.8%	0.7%	20,202	+46.7%	$3.6M
JPSTJ P Morgan Exchange Traded F	0.7%	3.4%	68,778	-72.1%	$3.5M
JBBBJanus Detroit Str Tr	0.7%	1.0%	69,937	-11.7%	$3.3M
FIXComfort Sys USA Inc	0.7%	0.7%	1,632	-16.5%	$3.2M
FBNDFidelity Merrimack Str Tr	0.7%	1.0%	70,169	-14.3%	$3.2M
USHYiShares Broad USD High Yield Corporate B	0.7%	1.0%	83,767	-18.2%	$3.1M
IGVIshares Tr	0.7%	0.7%	34,183	+7.5%	$3.1M
EMBIshares Tr	0.6%	1.0%	30,600	-23.3%	$3.0M
NOWServicenow Inc	0.6%	1.5%	29,398	-46.3%	$2.9M
GEVGe Vernova Inc	0.6%	0.6%	2,424	-10.8%	$2.8M
CATCaterpillar Inc	0.6%	0.6%	2,651	-19.2%	$2.8M
IAGGIshares Tr	0.6%	1.0%	55,129	-27.9%	$2.8M
IXPIshares Tr	0.6%	0.7%	24,466	+9.0%	$2.8M
VRTVertiv Holdings Co	0.6%	0.8%	8,197	-29.2%	$2.7M
MELIMercadolibre Inc	0.5%	0.7%	1,473	+1.1%	$2.5M
APPApplovin Corp	0.5%	0.7%	4,669	-30.0%	$2.4M
PLTRPalantir Technologies Inc	0.5%	0.9%	18,861	-17.6%	$2.2M
AVDVAmerican Centy ETF Tr	0.5%	—	21,216	—	$2.2M
CTASCintas Corp	0.5%	—	12,719	—	$2.2M

What Paragon Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+85.5% shares
QQQM Invesco Exch Traded Fd Tr II+57.9% shares
VEEV Veeva Sys Inc+46.7% shares
ASML Asml Hldg NV+24.4% shares
LRCX Lam Research Corp+22.7% shares
BTC Grayscale Bitcoin Mini Tr Et+21.7% shares
APH Amphenol Corp+18.1% shares
GOOGL Alphabet Inc+9.2% shares

Reduced

JPST J P Morgan Exchange Traded F-72.1% shares
TQQQ Proshares Tr-48.0% shares
NOW Servicenow Inc-46.3% shares
APP Applovin Corp-30.0% shares
VRT Vertiv Holdings Co-29.2% shares
IAGG Ishares Tr-27.9% shares
EMB Ishares Tr-23.3% shares
LNG Cheniere Energy Inc-19.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +24.5% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$476.1M	77
Q1 2026	$370.8M	76
Q4 2025	$368.1M	81
Q3 2025	$387.0M	77
Q2 2025	$383.0M	81
Q1 2025	$264.5M	85
Q4 2024	$291.5M	81
Q3 2024	$307.8M	77
Q2 2024	$274.2M	72
Q1 2024	$248.2M	76
Q4 2023	$236.6M	97
Q3 2023	$241.3M	99

Questions about Paragon Advisors, LLC's portfolio

What stocks does Paragon Advisors, LLC own?

Paragon Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 77 positions worth $476.1M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 28.9%, Grayscale Bitcoin Mini Tr Et (BTC) at 7.1%, Proshares Tr (TQQQ) at 4.2%, Broadcom Inc (AVGO) at 3.7% and Taiwan Semiconductor Manufac (TSM) at 3.0%.

What did Paragon Advisors, LLC buy last quarter?

In Q2 2026, Paragon Advisors, LLC added Tesla Inc (TSLA) (+85.5% shares), Invesco Exch Traded Fd Tr II (QQQM) (+57.9% shares) and Veeva Sys Inc (VEEV) (+46.7% shares), compared with its Q1 2026 filing.

What did Paragon Advisors, LLC sell last quarter?

In Q2 2026, Paragon Advisors, LLC cut from its top 50 Fair Isaac Corp (FICO), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Enterprise Prods Partners L (EPD), J P Morgan Exchange Traded F (JPST) (-72.1% shares), Proshares Tr (TQQQ) (-48.0% shares) and Servicenow Inc (NOW) (-46.3% shares), compared with its Q1 2026 filing.

How has Paragon Advisors, LLC's portfolio performed?

A portfolio copying Paragon Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Paragon Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paragon Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.