Paragon Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Paragon Advisors, LLC 13F Holdings
CIK 0001799719 · COLLEGE STATION, TX
As of Sep 30, 2025, Paragon Advisors, LLC reported
77 positions worth $387.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 126,236 | $75.8M | 19.59% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 911,578 | $46.2M | 11.95% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 493,304 | $32.1M | 8.29% |
| NVIDIA CORP | NVDA | Technology | 73,228 |
|
3.7M3.53% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 206,196 |
0.5M | 2.71% |
| MICROSOFT CORP | MSFT | Technology | 19,454 |
0.1M | 2.60% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 144,310 | $9.8M | 2.53% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 34,048 | $9.5M | 2.46% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 71,610 | $7.4M | 1.91% |
| BROADCOM INC | AVGO | Technology | 22,342 | $7.4M | 1.90% |
| META PLATFORMS INC | META | Communication Services | 10,025 | $7.4M | 1.90% |
| AMERICAN CENTY ETF TR | — | — | 81,398 | $6.8M | 1.75% |
| AMAZON.COM INC | AMZN | Equity | 27,709 | $6.1M | 1.57% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 55,066 | $5.5M | 1.42% |
| ARISTA NETWORKS INC | ANET | Technology | 35,843 | $5.2M | 1.35% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 41,417 | $5.2M | 1.35% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 128,379 | $4.8M | 1.25% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 140,915 | $4.8M | 1.24% |
| CHENIERE ENERGY INC | LNG | Energy | 20,470 | $4.8M | 1.24% |
| ALPHABET INC | GOOGL | Equity | 19,524 | $4.7M | 1.23% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 47,161 | $4.7M | 1.21% |
| SERVICENOW INC | NOW | Technology | 4,805 | $4.4M | 1.14% |
| ASML HOLDING NV | ASML | Technology | 4,430 | $4.3M | 1.11% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 12,790 | $4.2M | 1.08% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 83,978 | $4.0M | 1.05% |