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Latest Paragon Advisors, LLC Stock Portfolio

$476Million | No. of Holdings #77

Paragon Advisors, LLC Performance

2026 Q2+19.18%
YTD+11.04%
2025+7.93%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $476.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paragon Advisors, LLC are BAB, , EET. The fund has invested 28.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.1% of portfolio in GRAYSCALE BITCOIN MINI TR ET. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO), JANUS DETROIT STR TR (JAAA) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and PROSHARES TR (EET). Paragon Advisors, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), VANGUARD MUN BD FDS (VTEB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA).
Paragon Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$476Million
  as of Jul 29, 2026

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

Our best estimate is that Paragon Advisors, LLC made a return of 19.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc3,670,060
vanguard mun bd fds301,457
vanguard star fds270,918
vanguard charlotte fds252,714
vanguard intl equity index f242,667
ishares tr230,600
american centy etf tr207,861
New stocks bought by Paragon Advisors, LLC

Additions

Ticker% Inc.
cloudflare inc670
vanguard index fds344
tesla inc85.48
invesco exch traded fd tr ii57.85
veeva sys inc46.72
advanced micro devices inc41.65
invesco qqq tr27.31
asml hldg nv24.38
Additions to existing portfolio by Paragon Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-72.1
vanguard world fd-55.92
proshares tr-48.00
servicenow inc-46.26
vanguard index fds-38.95
progressive corp-36.07
applovin corp-29.99
vertiv holdings co-29.2
Paragon Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-1,670,770
fair isaac corp-4,600,030
abrdn silver etf trust-207,239
american centy etf tr-229,096
state str spdr s&p 500 etf t-900,071
home depot inc-203,215
Paragon Advisors, LLC got rid off the above stocks

Sector Distribution

Paragon Advisors, LLC has about 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
Sector%
Others67.9
Technology20.3
Communication Services3.3
Consumer Cyclical2.8
Industrials2.3
Healthcare1.8
Energy1.2

Market Cap. Distribution

Paragon Advisors, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.9
MEGA-CAP19.7
LARGE-CAP12.3

Stocks belong to which Index?

About 26.3% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.6
S&P 50024.3
RUSSELL 20002
Top 5 Winners (%)%
astera labs inc
309.5 %
AMD
advanced micro devices inc
124.3 %
CRWD
crowdstrike hldgs inc
88.2 %
LRCX
lam research corp
85.2 %
EET
proshares tr
71.7 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
24.3 M
EET
proshares tr
14.2 M
astera labs inc
6.3 M
TSM
taiwan semiconductor manufac
4.3 M
LRCX
lam research corp
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.4 %
PLTR
palantir technologies inc
-18.5 %
SGOL
etfs gold tr
-14.3 %
LNG
cheniere energy inc
-14.2 %
GLDM
world gold tr
-14.2 %
Top 5 Losers ($)$
grayscale bitcoin mini tr et
-4.8 M
LNG
cheniere energy inc
-0.8 M
VB
vanguard index fds
-0.6 M
PLTR
palantir technologies inc
-0.6 M
NOW
servicenow inc
-0.2 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 77 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Paragon Advisors, LLC last quarter.

$476.13MTotal Value
83.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Advisors, LLC's holding in Ishares Tr over time
0.62%30,600
$2.95M
0.62%
decreased 23.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
1.53%73,594
$7.29M
1.53%
decreased 0.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
0.76%29,126
$3.63M
0.76%
increased 7.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
0.46%21,216
$2.19M
0.46%
increased 10.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
0.06%3,716
$299.3K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
0.04%2,330
$207.9K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Advisors, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Advisors, LLC's holding in Vaneck Etf Trust over time
1.03%7,488
$4.91M
1.03%
decreased 1.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Advisors, LLC's holding in Vaneck Etf Trust over time
0.89%40,834
$4.25M
0.89%
increased 6.7 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Advisors, LLC's holding in Pacer Fds Tr over time
0.37%28,325
$1.76M
0.37%
increased 3.15 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Paragon Advisors, LLC's holding in Ishares Tr over time
0.59%55,129
$2.79M
0.59%
decreased 27.89 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Paragon Advisors, LLC's holding in Asml Hldg Nv over time
2.28%5,464
$10.87M
2.28%
increased 24.38 percentadded