Paragon Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Paragon Advisors, LLC held in its portfolio 81 assets valued at $368,086,138 (i.e. $368.09M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($68.20M), GRAYSCALE BITCOIN MINI TR ET ($25.91M), and BROADCOM INC ($17.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paragon Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 269648 | 68199419 | NASDAQ 100 ETF |
| GRAYSCALE BITCOIN MINI TR ET | 669058 | 25912616 | SHS NEW |
| BROADCOM INC | 49528 | 17141655 | COM |
| NVIDIA CORPORATION | 80822 | 15073323 | COM |
| INVESCO QQQ TR | 22583 | 13872855 | UNIT SER 1 |
| JANUS DETROIT STR TR | 210504 | 10647289 | HENDRSON AAA CL |
| MICROSOFT CORP | 20456 | 9892808 | COM |
| PIMCO ETF TR | 152340 | 9787875 | 25YR+ ZERO U S |
| TAIWAN SEMICONDUCTOR MFG LTD | 31719 | 9639005 | SPONSORED ADS |
| PROSHARES TR | 146543 | 7725735 | ULTRAPRO QQQ |
| ALPHABET INC | 24352 | 7622178 | CAP STK CL A |
| META PLATFORMS INC | 10692 | 7057682 | CL A |
| ISHARES BITCOIN TRUST ETF | 133016 | 6604268 | SHS BEN INT |
| AMAZON COM INC | 28360 | 6546055 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 176224 | 6106171 | SHS CREATION UNI |
| T ROWE PRICE ETF INC | 159736 | 6105117 | CAP APPRECIATION |
| ARISTA NETWORKS INC | 42740 | 5600222 | COM SHS |
| ELI LILLY & CO | 5042 | 5418537 | COM |
| AMERICAN CENTY ETF TR | 62817 | 5396592 | AVANTIS ALL EQT |
| ISHARES TR | 38584 | 4983565 | EXPND TEC SC ETF |
| SERVICENOW INC | 32345 | 4954931 | COM |
| ASML HOLDING N V | 4451 | 4762090 | N Y REGISTRY SHS |
| CHENIERE ENERGY INC | 22589 | 4391114 | COM NEW |
| VANECK ETF TRUST | 41433 | 4290792 | MRNGSTR WDE MOAT |
| CROWDSTRIKE HLDGS INC | 9137 | 4283060 | CL A |
| ISHARES TR | 43297 | 4168635 | JPMORGAN USD EMG |
| ISHARES TR | 110680 | 4138895 | BROAD USD HIGH |
| JANUS DETROIT STR TR | 86240 | 4113648 | B-BBB CLO ETF |
| FIDELITY MERRIMACK STR TR | 88638 | 4080885 | TOTAL BD ETF |
| ISHARES TR | 81498 | 4075715 | CORE INTL AGGR |
| AMPHENOL CORP NEW | 29972 | 4050416 | CL A |
| AURORA INNOVATION INC | 921134 | 3537155 | CLASS A COM |
| PALANTIR TECHNOLOGIES INC | 19538 | 3472880 | CL A |
| VANECK ETF TRUST | 9105 | 3279120 | SEMICONDUCTR ETF |
| APPLOVIN CORP | 4820 | 3247812 | COM CL A |
| MERCADOLIBRE INC | 1521 | 3063689 | COM |
| MONOLITHIC PWR SYS INC | 3296 | 2987363 | COM |
| AMERICAN CENTY ETF TR | 27946 | 2849927 | US SML CP VALU |
| ASTERA LABS INC | 16732 | 2783536 | COM |
| PROGRESSIVE CORP | 12029 | 2739166 | COM |
| ISHARES TR | 21567 | 2614362 | GBL COMM SVC ETF |
| ISHARES TR | 24438 | 2582816 | EXPANDED TECH |
| TRANSDIGM GROUP INC | 1871 | 2488149 | COM |
| ARES MANAGEMENT CORPORATION | 14587 | 2357697 | CL A COM STK |
| CADENCE DESIGN SYSTEM INC | 7408 | 2315593 | COM |
| TESLA INC | 5047 | 2269743 | COM |
| ENTERPRISE PRODS PARTNERS L | 70288 | 2253447 | COM |
| COREWEAVE INC | 29539 | 2115288 | COM CL A |
| VEEVA SYS INC | 9116 | 2034965 | CL A COM |
| AMERICAN CENTY ETF TR | 21477 | 2018187 | INTL SMCP VLU |
| PACER FDS TR | 31322 | 1884656 | US CASH COWS 100 |
| CINTAS CORP | 9710 | 1826236 | COM |
| FERRARI N V | 4744 | 1753193 | COM |
| APPLE INC | 6106 | 1659973 | COM |
| GE VERNOVA INC | 2217 | 1448965 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2563 | 1288292 | CL B NEW |
| WINGSTOP INC | 4567 | 1089184 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14590 | 874379 | FIRST TR ENH NEW |
| J P MORGAN EXCHANGE TRADED F | 17259 | 873133 | ULTRA SHRT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD WORLD FD | 11363 | 738709 | EXTENDED DUR |
| ISHARES TR | 3444 | 512159 | CORE S&P TTL STK |
| SHERWIN WILLIAMS CO | 1512 | 489933 | COM |
| VANGUARD INDEX FDS | 710 | 445262 | S&P 500 ETF SHS |
| ISHARES TR | 8751 | 417685 | CORE 40/60 MODER |
| FIRST FINL BANKSHARES INC | 12249 | 365880 | COM |
| SPDR GOLD TR | 904 | 358264 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 4503 | 331228 | ALLWRLD EX US |
| ETFS GOLD TR | 7845 | 322290 | PHYSCL GOLD SHS |
| WORLD GOLD TR | 3738 | 319113 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 938 | 314552 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 437 | 297696 | TR UNIT |
| VANGUARD INDEX FDS | 596 | 290891 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 3716 | 264579 | AVANTIS US MID C |
| AMERICAN CENTY ETF TR | 2342 | 261782 | US EQT ETF |
| JANUS DETROIT STR TR | 5081 | 249680 | HENDRSN SHRT ETF |
| ADVANCED MICRO DEVICES INC | 1162 | 248854 | COM |
| AMERICAN CENTY ETF TR | 2910 | 239578 | INTL EQT ETF |
| HOME DEPOT INC | 618 | 212613 | COM |
| CLOUDFLARE INC | 1074 | 211739 | CL A COM |
| WESTROCK COFFEE CO | 21326 | 86797 | COM |
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