Paragon Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Paragon Advisors, LLC reported 76 stock positions worth $248.2 million. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 15.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.1%) and Avantis All Eqty Mrkts ETF (AVGE, 4.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 29, added to 46 and reduced 21. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $248.2M (Q1 2024)
- SEC Filing
- 0001799719-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 76 stocks · $248.2M
| TQQQ Proshares Ultrapro QQQ | 15.09% | 608,274 | $37.4M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 6.07% | 160,730 | $15.1M | Add +12.3% |
| AVGE Avantis All Eqty Mrkts ETF | 4.51% | 160,181 | $11.2M | Add +11.0% |
| BITO Proshares Bitcoin ETF-Usd | 4.45% | 341,998 | $11.0M | Reduce -48.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.03% | 197,063 | $10.0M | New |
| AVDV Avantis Intl S/C Value ETF | 3.13% | 117,786 | $7.8M | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 3.06% | 150,720 | $7.6M | Reduce -53.8% |
| NVDA Nvidia Corp. | 2.67% | 7,337 | $6.6M | Add +62.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.52% | 45,991 | $6.3M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 2.07% | 5,288 | $5.1M | Add +42.3% |
| MSFT Microsoft Corp. | 2.06% | 12,151 | $5.1M | Add +102.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.92% | 97,691 | $4.8M | New |
| GOOGL Alphabet Inc. Class A | 1.77% | 29,113 | $4.4M | Add +84.7% |
| AMZN Amazon.com Inc. | 1.58% | 21,729 | $3.9M | Add +65.3% |
| USHY iShares Broad Usd High Yield | 1.48% | 100,239 | $3.7M | Reduce -23.1% |
| EMB iShares JP Morgan Usd Emergi | 1.48% | 40,834 | $3.7M | Reduce -23.2% |
| IAGG iShares Intl Aggregate Bond | 1.46% | 72,448 | $3.6M | Reduce -24.0% |
| FBND Fidelity Total Bond ETF | 1.44% | 78,948 | $3.6M | Reduce -23.3% |
| UNH Unitedhealth Group Inc. | 1.38% | 6,916 | $3.4M | Add +109.6% |
| META Meta Platforms Inc. Class A | 1.36% | 6,928 | $3.4M | Add +51.3% |
| NOW ServiceNow Inc. | 1.34% | 4,373 | $3.3M | Add +105.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.29% | 40,308 | $3.2M | Reduce -17.3% |
| AAPL Apple Inc. | 1.26% | 18,183 | $3.1M | Add +35.8% |
| VEEV Veeva Systems Inc. Class A | 1.25% | 13,401 | $3.1M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 5,153 | $3.0M | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 8,900 | $2.9M | Add +86.1% |
| LLY Eli Lilly & Co. | 1.12% | 3,562 | $2.8M | Add +59.7% |
| EDV Vanguard Extended Dur Treas | 1.07% | 34,689 | $2.7M | Reduce -71.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.06% | 29,144 | $2.6M | Add +64.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.05% | 90,426 | $2.6M | Add +41.9% |
| LNG Cheniere Energy Inc. | 1.01% | 15,551 | $2.5M | Add +71.7% |
| AVGO Broadcom Inc. | 0.98% | 1,844 | $2.4M | Add +73.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.98% | 80,754 | $2.4M | Add +60.7% |
| CTAS Cintas Corp. | 0.93% | 3,362 | $2.3M | Add +53.3% |
| BLDR Builders Firstsource Inc. | 0.90% | 10,651 | $2.2M | Add +12.0% |
| BILL Bill Holdings Inc. | 0.87% | 31,400 | $2.2M | Add +38.2% |
| LRCX Lam Research Corp. | 0.85% | 2,178 | $2.1M | Add +35.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 8,240 | $2.1M | Add +36.3% |
| ADBE Adobe Inc. | 0.82% | 4,020 | $2.0M | Add +52.7% |
| CDNS Cadence Design SYS Inc. | 0.77% | 6,153 | $1.9M | Add +50.3% |
| ODFL Old Dominion Freight Line | 0.76% | 8,617 | $1.9M | Add +55.4% |
| IDXX Idexx Laboratories Inc. | 0.75% | 3,443 | $1.9M | Add +72.2% |
| CPRT Copart Inc. | 0.74% | 31,865 | $1.8M | Add +9.6% |
| PGR Progressive Corp. | 0.74% | 8,830 | $1.8M | Add +14.3% |
| TSLA Tesla Inc. | 0.73% | 10,362 | $1.8M | Add +81.0% |
| WST West Pharmaceutical Services | 0.72% | 4,516 | $1.8M | Add +46.2% |
| TDG Transdigm Group Inc. | 0.72% | 1,443 | $1.8M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.69% | 2,350 | $1.7M | Add +34.0% |
| TSCO Tractor Supply Company | 0.68% | 6,424 | $1.7M | New |
| WCN Waste Connections Inc. | 0.67% | 9,715 | $1.7M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.67% | 1,100 | $1.7M | Add +26.7% |
| HCA HCA Healthcare Inc. | 0.67% | 4,980 | $1.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 12,341 | $1.6M | Add +7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 25,511 | $1.5M | Reduce -18.2% |
| RACE Ferrari NV | 0.59% | 3,372 | $1.5M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 0.55% | 1,210 | $1.4M | Add +16.9% |
| ROL Rollins Inc. | 0.54% | 28,933 | $1.3M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.50% | 5,554 | $1.2M | Add +8.2% |
| WEST Westrock Coffee Co. | 0.50% | 120,866 | $1.2M | Reduce -10.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.44% | 19,319 | $1.1M | Reduce -1.6% |
| WING Wingstop Inc. | 0.40% | 2,720 | $997K | New |
| VT Vanguard Tot World STK ETF | 0.35% | 7,961 | $880K | Reduce -60.6% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 7,268 | $650K | Add +75.5% |
| XOM Exxon Mobil Corp. | 0.23% | 4,994 | $581K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,021 | $534K | Reduce -50.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.21% | 8,528 | $530K | Add +77.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 839 | $403K | Reduce -78.3% |
| FFIN First Finl Bankshares Inc. | 0.15% | 11,693 | $384K | Add +1.9% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 16,439 | $349K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 980 | $337K | Reduce -83.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,532 | $292K | Reduce -49.7% |
| AVDE Avantis International Equity | 0.10% | 3,989 | $254K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 916 | $238K | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,149 | $221K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,588 | $210K | Reduce -71.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 400 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -53.8% | 3.06% | −3.86 |
| EDV Vanguard Extended Dur Treas | Reduce -71.8% | 1.07% | −3.15 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −1.65 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -48.0% | 4.45% | −1.24 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.20 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.99 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.84 |
| HIFS Hingham Institution for SVGS | Sold out | 0.00% | −0.82 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.74 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.70 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.2% | 0.14% | −0.63 |
| LIN Linde PLC | Sold out | 0.00% | −0.62 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.59 |
| FBND Fidelity Total Bond ETF | Reduce -23.3% | 1.44% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -78.3% | 0.16% | −0.55 |
| IAGG iShares Intl Aggregate Bond | Reduce -24.0% | 1.46% | −0.55 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.54 |
| POOL Pool Corp. | Sold out | 0.00% | −0.53 |
| EMB iShares JP Morgan Usd Emergi | Reduce -23.2% | 1.48% | −0.53 |
| USHY iShares Broad Usd High Yield | Reduce -23.1% | 1.48% | −0.52 |
| VT Vanguard Tot World STK ETF | Reduce -60.6% | 0.35% | −0.52 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.49 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.48 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -17.3% | 1.29% | −0.47 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.37 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -71.6% | 0.08% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.3% | 0.22% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.16 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| IDV iShares International Select | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -49.7% | 0.12% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.2% | 0.60% | −0.09 |
| WEST Westrock Coffee Co. | Reduce -10.2% | 0.50% | −0.08 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 0.10% | −0.01 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -1.6% | 0.44% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.3% | 0.67% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.0% | 1.25% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.3% | 15.09% | +1.61 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 4.03% | +4.03 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.92% | +1.92 |
| NVDA Nvidia Corp. | Add +62.9% | 2.67% | +1.73 |
| MSFT Microsoft Corp. | Add +102.8% | 2.06% | +1.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.3% | 2.07% | +0.88 |
| GOOGL Alphabet Inc. Class A | Add +84.7% | 1.77% | +0.84 |
| AMZN Amazon.com Inc. | Add +65.3% | 1.58% | +0.73 |
| NOW ServiceNow Inc. | Add +105.3% | 1.34% | +0.71 |
| TSCO Tractor Supply Company | New | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | Add +51.3% | 1.36% | +0.67 |
| HCA HCA Healthcare Inc. | New | 0.67% | +0.67 |
| UNH Unitedhealth Group Inc. | Add +109.6% | 1.38% | +0.64 |
| AVUV Avantis US Small Cap Value | Add +12.3% | 6.07% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 2.52% | +0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +86.1% | 1.15% | +0.63 |
| LLY Eli Lilly & Co. | Add +59.7% | 1.12% | +0.57 |
| AVGE Avantis All Eqty Mrkts ETF | Add +11.0% | 4.51% | +0.56 |
| AVGO Broadcom Inc. | Add +73.2% | 0.98% | +0.48 |
| MOAT Vaneck Morningstar Wide Moat | Add +64.2% | 1.06% | +0.42 |
| WING Wingstop Inc. | New | 0.40% | +0.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +60.7% | 0.98% | +0.40 |
| CTAS Cintas Corp. | Add +53.3% | 0.93% | +0.37 |
| LNG Cheniere Energy Inc. | Add +71.7% | 1.01% | +0.36 |
| CGGO Cap Group Global Growth | Add +41.9% | 1.05% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | Add +12.2% | 3.13% | +0.35 |
| LRCX Lam Research Corp. | Add +35.5% | 0.85% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +27.6% | 1.21% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +50.3% | 0.77% | +0.30 |
| ODFL Old Dominion Freight Line | Add +55.4% | 0.76% | +0.29 |
| IDXX Idexx Laboratories Inc. | Add +72.2% | 0.75% | +0.28 |
| WST West Pharmaceutical Services | Add +46.2% | 0.72% | +0.26 |
| AJG Arthur J Gallagher & Co. | Add +36.3% | 0.83% | +0.26 |
| BLDR Builders Firstsource Inc. | Add +12.0% | 0.90% | +0.22 |
| PGR Progressive Corp. | Add +14.3% | 0.74% | +0.22 |
| COST Costco Wholesale Corp. | Add +34.0% | 0.69% | +0.20 |
| AAPL Apple Inc. | Add +35.8% | 1.26% | +0.17 |
| TDG Transdigm Group Inc. | Add +10.7% | 0.72% | +0.16 |
| ADBE Adobe Inc. | Add +52.7% | 0.82% | +0.15 |
| RACE Ferrari NV | Add +7.3% | 0.59% | +0.14 |
| CPRT Copart Inc. | Add +9.6% | 0.74% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.7% | 0.64% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +16.9% | 0.55% | +0.13 |
| TSLA Tesla Inc. | Add +81.0% | 0.73% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +8.2% | 0.50% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +75.5% | 0.26% | +0.12 |
| AVDE Avantis International Equity | New | 0.10% | +0.10 |
| AVMC Avantis US Mid Cap Eq ETF | Add +77.2% | 0.21% | +0.10 |
| MELI MercadoLibre Inc. | Add +26.7% | 0.67% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| BILL Bill Holdings Inc. | Add +38.2% | 0.87% | +0.09 |
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 |