Paragon Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.8M
Q ending 2026-03-31
Prior quarter
$368.1M
Q ending 2025-12-31
Change
+0.7% QoQ · +40.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $68.4M | 288K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $32.2M | 1.1M |
| Proshares Tr | TQQQ | Shares | $19.7M | 474K |
| Broadcom Inc | AVGO | Shares | $14.1M | 46K |
| Nvidia Corporation | NVDA | Shares | $14.1M | 81K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.5M | 247K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.8M | 32K |
| Janus Detroit Str Tr | JAAA | Shares | $9.9M | 196K |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Pimco Etf Tr | ZROZ | Shares | $9.2M | 143K |
| Alphabet Inc | GOOGL | Shares | $7.0M | 24K |
| American Centy Etf Tr | AVGE | Shares | $6.5M | 74K |
| Asml Hldg Nv | Shares | $5.8M | 4K | |
| Amazon Com Inc | AMZN | Shares | $5.7M | 28K |
| Servicenow Inc | NOW | Shares | $5.7M | 55K |
| T Rowe Price Etf Inc | TCAF | Shares | $5.7M | 160K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.5M | 164K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Arista Networks Inc | ANET | Shares | $5.1M | 41K |
| Fair Isaac Corp | FICO | Shares | $4.6M | 4K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Ishares Tr | IGM | Shares | $4.5M | 38K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.9M | 10K |
| Ishares Tr | IAGG | Shares | $3.8M | 76K |
| Ishares Tr | USHY | Shares | $3.8M | 102K |
| Ishares Tr | EMB | Shares | $3.7M | 40K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.7M | 82K |
| Vaneck Etf Trust | MOAT | Shares | $3.7M | 38K |
| Janus Detroit Str Tr | JBBB | Shares | $3.7M | 79K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Aurora Innovation Inc | AUR | Shares | $3.5M | 845K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.5M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 23K |
| Amphenol Corp | APH | Shares | $3.3M | 26K |
| American Centy Etf Tr | AVUV | Shares | $3.0M | 27K |
| Vaneck Etf Trust | SMH | Shares | $2.9M | 8K |
| Vertiv Holdings Co | VRT | Shares | $2.9M | 12K |
| Comfort Sys Usa Inc | FIX | Shares | $2.7M | 2K |
| Applovin Corp | APP | Shares | $2.7M | 7K |
| Ishares Tr | IXP | Shares | $2.6M | 22K |
| Ishares Tr | IGV | Shares | $2.5M | 32K |
| Mercadolibre Inc | MELI | Shares | $2.5M | 1K |
| Veeva Sys Inc | VEEV | Shares | $2.4M | 14K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Progressive Corp | PGR | Shares | $2.2M | 11K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Astera Labs Inc | ALAB | Shares | $2.0M | 19K |
| Enterprise Prods Partners L | EPD | Shares | $1.9M | 51K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| Cintas Corp | CTAS | Shares | $1.9M | 11K |
| Pacer Fds Tr | COWZ | Shares | $1.7M | 27K |
| Janus Detroit Str Tr | VNLA | Shares | $1.7M | 34K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $900K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $824K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VOO | Shares | $646K | 1K |
| Vanguard World Fd | EDV | Shares | $617K | 10K |
| Spdr Gold Tr | GLD | Shares | $389K | 904 |
| World Gold Tr | GLDM | Shares | $374K | 4K |
| First Finl Bankshares Inc | FFIN | Shares | $361K | 12K |
| Sherwin Williams Co | SHW | Shares | $357K | 1K |
| Etfs Gold Tr | SGOL | Shares | $351K | 8K |
| Vanguard Index Fds | VTI | Shares | $323K | 1K |
| Spdr Series Trust | SPSM | Shares | $318K | 7K |
| Vanguard Index Fds | VUG | Shares | $285K | 653 |
| American Centy Etf Tr | AVMV | Shares | $276K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $236K | 1K |
| American Centy Etf Tr | AVUS | Shares | $229K | 2K |
| Cloudflare Inc | NET | Shares | $222K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $218K | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $207K | 3K |
| Home Depot Inc | HD | Shares | $203K | 618 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.