Latest Paragon Advisors, LLC Stock Portfolio

Paragon Advisors, LLC Performance:

2025 Q4: -4.85%YTD: 1.59%2024: 13.28%

Performance for 2025 Q4 is -4.85%, and YTD is 1.59%, and 2024 is 13.28%.

About Paragon Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $368.1 Millions as of 31 Dec, 2025.

The top stock holdings of Paragon Advisors, LLC are BAB, , AVGO. The fund has invested 18.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7% of portfolio in GRAYSCALE BITCOIN MINI TR ET.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO QQQ TR (QQQ) and ISHARES BITCOIN TRUST ETF. Paragon Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GRAYSCALE BITCOIN MINI TR ET and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BROADCOM INC (AVGO) and PROSHARES TR (EET).

Paragon Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Advisors, LLC made a return of -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	68,199,400
grayscale bitcoin mini tr et	25,912,600
ishares tr	2,614,360
ishares tr	2,582,820
ishares tr	417,685
janus detroit str tr	249,680
advanced micro devices inc	248,854

New stocks bought by Paragon Advisors, LLC

Additions

Ticker	% Inc.
servicenow inc	573
broadcom inc	121
proshares tr	104
coreweave inc	88.49
astera labs inc	79.11
aurora innovation inc	71.79
amphenol corp new	60.46
ge vernova inc	47.31

Additions to existing portfolio by Paragon Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.11
invesco qqq tr	-82.11
ishares bitcoin trust etf	-73.04
spdr s&p 500 etf tr	-71.84
american centy etf tr	-69.03
american centy etf tr	-57.32
american centy etf tr	-49.28
american centy etf tr	-49.25

Paragon Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-763,150
ishares tr	-499,946
vanguard index fds	-282,853

Paragon Advisors, LLC got rid off the above stocks

Sector Distribution

Paragon Advisors, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	21.4
Communication Services	4
Consumer Cyclical	3.6
Healthcare	2
Energy	1.8
Financial Services	1.5
Industrials	1.2

Market Cap. Distribution

Paragon Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	19.9
LARGE-CAP	14.6
MID-CAP	1.1

Stocks belong to which Index?

About 28.4% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	27.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	25.2 %
GLDM	world gold tr	11.7 %
SGOL	etfs gold tr	11.6 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
LLY	eli lilly & co	1.5 M
QQQ	invesco qqq tr	1.0 M
TSM	taiwan semiconductor mfg ltd	0.8 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.2 %
EET	proshares tr	-41.7 %
	coreweave inc	-41.1 %
VEEV	veeva sys inc	-24.5 %
AUR	aurora innovation inc	-24.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-14.2 M
EET	proshares tr	-5.5 M
	ishares bitcoin trust etf	-4.8 M
	coreweave inc	-1.5 M
AUR	aurora innovation inc	-1.1 M

Paragon Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Advisors, LLC

Paragon Advisors, LLC has 81 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Paragon Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	6,106	1,659,970	reduced	-2.23

AAXJ	ishares tr	1.13	43,297	4,168,640	added	4.52

AEMB	american centy etf tr	1.47	62,817	5,396,590	reduced	-22.83

AEMB	american centy etf tr	0.77	27,946	2,849,930	reduced	-49.25

AEMB	american centy etf tr	0.55	21,477	2,018,190	reduced	-49.28

AEMB	american centy etf tr	0.07	2,342	261,782	reduced	-57.32

AEMB	american centy etf tr	0.07	3,716	264,579	added	19.1

AEMB	american centy etf tr	0.06	2,910	239,578	reduced	-69.03

AFK	vaneck etf trust	1.17	41,433	4,290,790	reduced	-12.15

AFK	vaneck etf trust	0.89	9,105	3,279,120	reduced	-28.81

AFTY	pacer fds tr	0.51	31,322	1,884,660	reduced	-30.3

AGT	ishares tr	1.11	81,498	4,075,720	added	3.39

AMD	advanced micro devices inc	0.07	1,162	248,854	new

AMZN	amazon com inc	1.78	28,360	6,546,060	added	2.35

ANET	arista networks inc	1.52	42,740	5,600,220	added	19.24

AOA	ishares tr	0.11	8,751	417,685	new

APH	amphenol corp new	1.10	29,972	4,050,420	added	60.46

APP	applovin corp	0.88	4,820	3,247,810	added	24.39

ARES	ares management corporation	0.64	14,587	2,357,700	added	5.54

AUR	aurora innovation inc	0.96	921,134	3,537,160	added	71.79