Paragon Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Paragon Advisors, LLC reported 77 stock positions worth $476.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 28.9% of the portfolio, followed by Grayscale Bitcoin Mini ETF (BTC, 7.1%) and Proshares Ultrapro QQQ (TQQQ, 4.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 34 and reduced 31. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +58%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $476.1M (Q2 2026)
- SEC Filing
- 0001799719-26-000006 ↗ filed Jul 29, 2026
Holdings Value
Holdings 77 stocks · $476.1M
| QQQM Invesco Nasdaq 100 ETF | 28.91% | 454,343 | $137.7M | Add +57.9% |
| BTC Grayscale Bitcoin Mini ETF | 7.12% | 1,306,342 | $33.9M | Add +21.7% |
| TQQQ Proshares Ultrapro QQQ | 4.19% | 246,279 | $19.9M | Reduce -48.0% |
| AVGO Broadcom Inc. | 3.65% | 46,036 | $17.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 29,844 | $14.3M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.98% | 71,020 | $14.2M | Reduce -12.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.28% | 5,464 | $10.9M | Add +24.4% |
| MSFT Microsoft Corp. | 2.11% | 26,970 | $10.1M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 195,168 | $9.9M | Reduce -0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.00% | 148,433 | $9.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.99% | 26,534 | $9.5M | Add +9.2% |
| LRCX Lam Research Corp. | 1.92% | 21,114 | $9.1M | Add +22.7% |
| ALAB Astera Labs Inc. | 1.55% | 15,235 | $7.4M | Reduce -18.3% |
| AVGE Avantis All Eqty Mrkts ETF | 1.53% | 73,594 | $7.3M | Reduce -0.1% |
| ANET Arista Networks Inc. | 1.50% | 41,937 | $7.1M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.48% | 165,969 | $7.0M | Add +1.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.42% | 164,030 | $6.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.39% | 27,793 | $6.6M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 8,558 | $6.5M | Reduce -15.2% |
| IGM iShares Expanded Tech Sector | 1.32% | 38,366 | $6.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.27% | 10,770 | $6.1M | Add +8.6% |
| AUR Aurora Innovation Inc. | 1.26% | 879,179 | $6.0M | Add +4.0% |
| APH Amphenol Corp. Class A | 1.14% | 30,909 | $5.4M | Add +18.1% |
| SMH Vaneck Semiconductor ETF | 1.03% | 7,488 | $4.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.02% | 4,037 | $4.8M | Reduce -18.7% |
| MPWR Monolithic Power Systems Inc. | 0.98% | 3,367 | $4.7M | Add +6.7% |
| TSLA Tesla Inc. | 0.91% | 10,322 | $4.3M | Add +85.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 40,834 | $4.2M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.77% | 10,762 | $3.7M | New |
| AVUV Avantis US Small Cap Value | 0.76% | 29,126 | $3.6M | Add +7.5% |
| LNG Cheniere Energy Inc. | 0.76% | 15,139 | $3.6M | Reduce -19.8% |
| VEEV Veeva Systems Inc. Class A | 0.75% | 20,202 | $3.6M | Add +46.7% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 68,778 | $3.5M | Reduce -72.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.70% | 69,937 | $3.3M | Reduce -11.7% |
| FIX Comfort Systems USA Inc. | 0.68% | 1,632 | $3.2M | Reduce -16.5% |
| FBND Fidelity Total Bond ETF | 0.67% | 70,169 | $3.2M | Reduce -14.3% |
| USHY iShares Broad Usd High Yield | 0.65% | 83,767 | $3.1M | Reduce -18.2% |
| IGV iShares Expanded Tech-Softwa | 0.65% | 34,183 | $3.1M | Add +7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 30,600 | $3.0M | Reduce -23.3% |
| NOW ServiceNow Inc. | 0.61% | 29,398 | $2.9M | Reduce -46.3% |
| GEV GE Vernova Inc. | 0.60% | 2,424 | $2.8M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.59% | 2,651 | $2.8M | Reduce -19.2% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 55,129 | $2.8M | Reduce -27.9% |
| IXP iShares Global Comm Services | 0.58% | 24,466 | $2.8M | Add +9.0% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 8,197 | $2.7M | Reduce -29.2% |
| MELI MercadoLibre Inc. | 0.53% | 1,473 | $2.5M | Add +1.1% |
| APP AppLovin Corp. Class A | 0.51% | 4,669 | $2.4M | Reduce -30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 18,861 | $2.2M | Reduce -17.6% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 21,216 | $2.2M | Add +10.3% |
| CTAS Cintas Corp. | 0.45% | 12,719 | $2.2M | Add +15.2% |
| AAPL Apple Inc. | 0.43% | 7,113 | $2.1M | Add +18.6% |
| NET Cloudflare Inc. Class A | 0.43% | 8,274 | $2.0M | Add +670.4% |
| EPD Enterprise Products Partners | 0.40% | 51,288 | $1.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 28,325 | $1.8M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,340 | $1.7M | Add +27.3% |
| PGR Progressive Corp. | 0.32% | 7,005 | $1.5M | Reduce -36.1% |
| AMD Advanced Micro Devices | 0.20% | 1,646 | $956K | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,696 | $849K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 660 | $453K | Reduce -39.0% |
| FFIN First Finl Bankshares Inc. | 0.09% | 12,249 | $424K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,109 | $410K | Add +10.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 6,849 | $395K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,113 | $383K | No change |
| GLD SPDR Gold Shares | 0.08% | 972 | $358K | Add +7.5% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 3,956 | $314K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,960 | $301K | New |
| SGOL Abrdn Physical Gold Shares | 0.06% | 7,841 | $300K | Reduce -0.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.06% | 3,716 | $299K | No change |
| EDV Vanguard Extended Dur Treas | 0.06% | 4,188 | $273K | Reduce -55.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,169 | $271K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,218 | $253K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,905 | $250K | Reduce -25.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,546 | $243K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,882 | $241K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 308 | $231K | New |
| AVDE Avantis International Equity | 0.04% | 2,330 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -72.1% | 0.73% | −2.63 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.24 |
| TQQQ Proshares Ultrapro QQQ | Reduce -48.0% | 4.19% | −1.13 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.61% | −0.93 |
| NVDA Nvidia Corp. | Reduce -12.1% | 2.98% | −0.82 |
| LNG Cheniere Energy Inc. | Reduce -19.8% | 0.76% | −0.68 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 2.07% | −0.60 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.45 |
| IAGG iShares Intl Aggregate Bond | Reduce -27.9% | 0.59% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.6% | 0.46% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Reduce -23.3% | 0.62% | −0.39 |
| USHY iShares Broad Usd High Yield | Reduce -18.2% | 0.65% | −0.37 |
| FBND Fidelity Total Bond ETF | Reduce -14.3% | 0.67% | −0.34 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -11.7% | 0.70% | −0.30 |
| PGR Progressive Corp. | Reduce -36.1% | 0.32% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.24 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.1% | 1.53% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 1.02% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -30.0% | 0.51% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -29.2% | 0.58% | −0.21 |
| EDV Vanguard Extended Dur Treas | Reduce -55.9% | 0.06% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -39.0% | 0.10% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -16.5% | 0.68% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.18% | −0.04 |
| GEV GE Vernova Inc. | Reduce -10.8% | 0.60% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.9% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -19.2% | 0.59% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.4% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.9% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 2.99% | +0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -1.5% | 1.03% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.2% | 1.37% | +0.31 |
| ALAB Astera Labs Inc. | Reduce -18.3% | 1.55% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +57.9% | 28.91% | +10.47 |
| LRCX Lam Research Corp. | Add +22.7% | 1.92% | +0.93 |
| PANW Palo Alto Networks Inc. | New | 0.77% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.4% | 2.28% | +0.72 |
| NET Cloudflare Inc. Class A | Add +670.4% | 0.43% | +0.37 |
| TSLA Tesla Inc. | Add +85.5% | 0.91% | +0.35 |
| AUR Aurora Innovation Inc. | Add +4.0% | 1.26% | +0.32 |
| APH Amphenol Corp. Class A | Add +18.1% | 1.14% | +0.25 |
| AMD Advanced Micro Devices | Add +41.6% | 0.20% | +0.14 |
| ANET Arista Networks Inc. | Add +1.4% | 1.50% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 1.99% | +0.11 |
| IGM iShares Expanded Tech Sector | Add +1.1% | 1.32% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +46.7% | 0.75% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.3% | 0.36% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +6.7% | 0.98% | +0.05 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +18.6% | 0.43% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 0.09% | −0.00 |
| CGGO Cap Group Global Growth | Add +1.1% | 1.48% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.1% | 0.08% | −0.00 |
| GLD SPDR Gold Shares | Add +7.5% | 0.08% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Add +7.5% | 0.65% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 0.76% | −0.04 |
| CTAS Cintas Corp. | Add +15.2% | 0.45% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +10.3% | 0.46% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 0.37% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.7% | 0.89% | −0.11 |
| IXP iShares Global Comm Services | Add +9.0% | 0.58% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.6% | 1.42% | −0.12 |
| AVGO Broadcom Inc. | Add +0.9% | 3.65% | −0.15 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.53% | −0.15 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.39% | −0.16 |
| META Meta Platforms Inc. Class A | Add +8.6% | 1.27% | −0.26 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3.5% | 2.00% | −0.48 |
| MSFT Microsoft Corp. | Add +3.6% | 2.11% | −0.49 |
| BTC Grayscale Bitcoin Mini ETF | Add +21.7% | 7.12% | −1.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $476.1M | QQQM, BTC, TQQQ, AVGO, TSM |
| Q1 2026 | 76 | $370.8M | QQQM, BTC, TQQQ, AVGO, NVDA |
| Q4 2025 | 81 | $368.1M | QQQM, BTC, AVGO, NVDA, QQQ |
| Q3 2025 | 77 | $387.0M | QQQ, JPST, IBIT, NVDA, JAAA |
| Q2 2025 | 81 | $383.0M | FTSM, TQQQ, IBIT, TSM, NVDA |
| Q1 2025 | 85 | $264.5M | IBIT, TQQQ, AVUV, JAAA, JPST |
| Q4 2024 | 81 | $291.5M | IBIT, JPST, AVUV, JAAA, TQQQ |
| Q3 2024 | 77 | $307.8M | TQQQ, SPY, AVUV, IBIT, JAAA |
| Q2 2024 | 72 | $274.2M | TQQQ, AVUV, AVGE, JAAA, IBIT |
| Q1 2024 | 76 | $248.2M | TQQQ, AVUV, AVGE, BITO, JAAA |