Latest Paragon Advisors, LLC Stock Portfolio
Paragon Advisors, LLC Performance:
2025 Q3: 2.89%YTD: 5.44%2024: 5.84%
Performance for 2025 Q3 is 2.89%, and YTD is 5.44%, and 2024 is 5.84%.
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 $387 Millions as of 30 Sep, 2025.
The top stock holdings of Paragon Advisors, LLC are QQQ, BBAX, . The fund has invested 19.6% of it's portfolio in INVESCO QQQ TR and 11.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), OLD DOMINION FREIGHT LINE IN (ODFL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (EET). Paragon Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), AMPHENOL CORP NEW (APH) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Paragon Advisors, LLC are QQQ, BBAX, . The fund has invested 19.6% of it's portfolio in INVESCO QQQ TR and 11.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), OLD DOMINION FREIGHT LINE IN (ODFL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (EET). Paragon Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), AMPHENOL CORP NEW (APH) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Paragon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paragon Advisors, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 2,784,340 |
| amphenol corp new | 2,311,530 |
| coreweave inc | 2,144,580 |
| astera labs inc | 1,829,160 |
| ge vernova inc | 925,425 |
| j p morgan exchange traded f | 763,150 |
New stocks bought by Paragon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 33,743 |
| american centy etf tr | 839 |
| american centy etf tr | 526 |
| j p morgan exchange traded f | 259 |
| pimco etf tr | 164 |
| aurora innovation inc | 103 |
| westrock coffee co | 54.97 |
| ishares tr | 31.29 |
Additions to existing portfolio by Paragon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -98.24 |
| spdr s&p 500 etf tr | -83.3 |
| proshares tr | -82.86 |
| apple inc | -70.68 |
| alphabet inc | -62.89 |
| taiwan semiconductor mfg ltd | -52.39 |
| tesla inc | -47.88 |
| vanguard index fds | -44.69 |
Paragon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -1,752,930 |
| oreilly automotive inc | -1,719,410 |
| american centy etf tr | -755,930 |
| old dominion freight line in | -1,829,200 |
| schwab strategic tr | -276,331 |
| unitedhealth group inc | -1,786,280 |
| exxon mobil corp | -317,017 |
| costco whsl corp new | -2,202,250 |
Paragon Advisors, LLC got rid off the above stocks
Sector Distribution
Paragon Advisors, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 16.2 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.1 |
| Energy | 1.8 |
| Healthcare | 1.6 |
| Financial Services | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Paragon Advisors, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 13.1 |
Stocks belong to which Index?
About 21.2% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 21.2 |
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 57.5% 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 6,245 | 1,590,270 | reduced | -70.68 | ||
| AAXJ | ishares tr | 1.02 | 41,425 | 3,943,250 | added | 22.87 | ||
| AEMB | american centy etf tr | 1.75 | 81,398 | 6,789,420 | reduced | -10.41 | ||
| AEMB | american centy etf tr | 1.42 | 55,066 | 5,480,720 | added | 839 | ||
| AEMB | american centy etf tr | 0.97 | 42,342 | 3,769,690 | added | 526 | ||
| AEMB | american centy etf tr | 0.19 | 9,396 | 741,355 | reduced | -22.36 | ||
| AEMB | american centy etf tr | 0.15 | 5,487 | 596,392 | reduced | -21.94 | ||
| AEMB | american centy etf tr | 0.06 | 3,120 | 214,933 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.21 | 47,161 | 4,674,120 | reduced | -9.33 | ||
| AFK | vaneck etf trust | 1.08 | 12,790 | 4,174,200 | added | 22.01 | ||
| AFTY | pacer fds tr | 0.67 | 44,937 | 2,582,530 | added | 13.29 | ||
| AGT | ishares tr | 1.04 | 78,822 | 4,038,050 | added | 31.29 | ||
| AMZN | amazon com inc | 1.57 | 27,709 | 6,084,060 | reduced | -19.13 | ||
| ANET | arista networks inc | 1.35 | 35,843 | 5,222,680 | reduced | -23.81 | ||
| APH | amphenol corp new | 0.60 | 18,679 | 2,311,530 | new | |||
| APP | applovin corp | 0.72 | 3,875 | 2,784,340 | new | |||
| ARES | ares management corporation | 0.57 | 13,821 | 2,209,840 | reduced | -23.05 | ||
| AUR | aurora innovation inc | 0.75 | 536,195 | 2,890,090 | added | 103 | ||
| AVGO | broadcom inc | 1.91 | 22,342 | 7,370,860 | reduced | -26.97 | ||