Paragon Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Paragon Advisors, LLC reported 72 stock positions worth $274.2 million. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 16.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.5%) and Avantis All Eqty Mrkts ETF (AVGE, 4.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 48 and reduced 18. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Proshares Bitcoin ETF-Usd (BITO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $274.2M (Q2 2024)
- SEC Filing
- 0001799719-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 72 stocks · $274.2M
| TQQQ Proshares Ultrapro QQQ | 16.24% | 603,328 | $44.5M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 5.46% | 166,933 | $15.0M | Add +3.9% |
| AVGE Avantis All Eqty Mrkts ETF | 4.36% | 172,507 | $12.0M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.25% | 229,098 | $11.7M | Add +16.3% |
| IBIT iShares Bitcoin Trust ETF | 3.68% | 295,933 | $10.1M | New |
| NVDA Nvidia Corp. | 3.58% | 79,371 | $9.8M | Add +8.2% |
| AVDV Avantis Intl S/C Value ETF | 2.76% | 116,637 | $7.6M | Reduce -1.0% |
| BITO Proshares Bitcoin ETF-Usd | 2.60% | 316,729 | $7.1M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.59% | 40,836 | $7.1M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 2.50% | 6,716 | $6.9M | Add +27.0% |
| LLY Eli Lilly & Co. | 2.14% | 6,495 | $5.9M | Add +82.3% |
| JBBB Janus Henderson B-BBB Clo Et | 2.14% | 119,339 | $5.9M | Add +22.2% |
| MSFT Microsoft Corp. | 1.99% | 12,231 | $5.5M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.98% | 107,424 | $5.4M | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 1.60% | 24,138 | $4.4M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.58% | 22,392 | $4.3M | Add +3.0% |
| NOW ServiceNow Inc. | 1.54% | 5,351 | $4.2M | Add +22.4% |
| USHY iShares Broad Usd High Yield | 1.42% | 107,089 | $3.9M | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 43,694 | $3.9M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 1.41% | 85,983 | $3.9M | Add +8.9% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 75,720 | $3.8M | Add +4.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.33% | 48,488 | $3.6M | Add +20.3% |
| META Meta Platforms Inc. Class A | 1.30% | 7,089 | $3.6M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.26% | 6,805 | $3.5M | Reduce -1.6% |
| PGR Progressive Corp. | 1.23% | 16,214 | $3.4M | Add +83.6% |
| AVGO Broadcom Inc. | 1.20% | 2,053 | $3.3M | Add +11.3% |
| LNG Cheniere Energy Inc. | 1.20% | 18,838 | $3.3M | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 5,699 | $3.2M | Add +10.6% |
| VEEV Veeva Systems Inc. Class A | 1.14% | 17,148 | $3.1M | Add +28.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.14% | 99,371 | $3.1M | Add +23.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.13% | 105,083 | $3.1M | Add +16.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 7,810 | $3.0M | Reduce -12.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 34,141 | $3.0M | Add +17.1% |
| EDV Vanguard Extended Dur Treas | 0.86% | 32,162 | $2.4M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.85% | 2,183 | $2.3M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.81% | 12,644 | $2.2M | Add +46.7% |
| CTAS Cintas Corp. | 0.81% | 3,179 | $2.2M | Reduce -5.4% |
| WST West Pharmaceutical Services | 0.80% | 6,668 | $2.2M | Add +47.6% |
| CPRT Copart Inc. | 0.78% | 39,276 | $2.1M | Add +23.3% |
| TSLA Tesla Inc. | 0.77% | 10,705 | $2.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.76% | 2,467 | $2.1M | Add +5.0% |
| WCN Waste Connections Inc. | 0.76% | 11,892 | $2.1M | Add +22.4% |
| CDNS Cadence Design SYS Inc. | 0.72% | 6,424 | $2.0M | Add +4.4% |
| TDG Transdigm Group Inc. | 0.71% | 1,525 | $1.9M | Add +5.7% |
| MELI MercadoLibre Inc. | 0.70% | 1,174 | $1.9M | Add +6.7% |
| IDXX Idexx Laboratories Inc. | 0.70% | 3,961 | $1.9M | Add +15.1% |
| BLDR Builders Firstsource Inc. | 0.69% | 13,716 | $1.9M | Add +28.8% |
| RXST Rxsight Inc. | 0.67% | 30,464 | $1.8M | New |
| ARES Ares Management Corp. Class A | 0.66% | 13,652 | $1.8M | New |
| ORLY O'reilly Automotive Inc. | 0.66% | 1,705 | $1.8M | Add +40.9% |
| RACE Ferrari NV | 0.63% | 4,246 | $1.7M | Add +25.9% |
| SMH Vaneck Semiconductor ETF | 0.62% | 6,480 | $1.7M | Add +16.7% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 2,037 | $1.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 26,662 | $1.5M | Add +4.5% |
| AAPL Apple Inc. | 0.52% | 6,758 | $1.4M | Reduce -62.8% |
| WING Wingstop Inc. | 0.52% | 3,343 | $1.4M | Add +22.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.41% | 20,169 | $1.1M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.30% | 7,341 | $827K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.26% | 6,293 | $724K | Add +26.0% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,364 | $705K | New |
| AVUS Avantis U.S. Equity ETF | 0.25% | 7,493 | $676K | Add +3.1% |
| WEST Westrock Coffee Co. | 0.23% | 60,866 | $623K | Reduce -49.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,071 | $586K | Add +167.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.19% | 8,788 | $521K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 768 | $368K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,241 | $332K | Add +35.5% |
| FFIN First Finl Bankshares Inc. | 0.12% | 11,136 | $329K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 610 | $305K | Reduce -27.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,498 | $297K | Reduce -1.3% |
| AVDE Avantis International Equity | 0.10% | 4,218 | $263K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 416 | $226K | Reduce -59.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,146 | $209K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BITO Proshares Bitcoin ETF-Usd | Reduce -7.4% | 2.60% | −1.85 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.7% | 1.98% | −1.09 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.87 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.83 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -62.8% | 0.52% | −0.74 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.68 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.67 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.64 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.54 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.0% | 2.76% | −0.36 |
| WEST Westrock Coffee Co. | Reduce -49.6% | 0.23% | −0.28 |
| EDV Vanguard Extended Dur Treas | Reduce -7.3% | 0.86% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 1.60% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.3% | 0.08% | −0.13 |
| CTAS Cintas Corp. | Reduce -5.4% | 0.81% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 1.26% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.3% | 1.09% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -7.8% | 0.30% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.11% | −0.05 |
| FFIN First Finl Bankshares Inc. | Reduce -4.8% | 0.12% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.11% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.2% | 2.59% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.8% | 16.24% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | New | 3.68% | +3.68 |
| LLY Eli Lilly & Co. | Add +82.3% | 2.14% | +1.03 |
| NVDA Nvidia Corp. | Add +8.2% | 3.58% | +0.91 |
| RXST Rxsight Inc. | New | 0.67% | +0.67 |
| ARES Ares Management Corp. Class A | New | 0.66% | +0.66 |
| MPWR Monolithic Power Systems Inc. | New | 0.61% | +0.61 |
| PGR Progressive Corp. | Add +83.6% | 1.23% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +27.0% | 2.50% | +0.44 |
| SHW The Sherwin-Williams Co. | New | 0.26% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.3% | 4.25% | +0.22 |
| AVGO Broadcom Inc. | Add +11.3% | 1.20% | +0.22 |
| JBBB Janus Henderson B-BBB Clo Et | Add +22.2% | 2.14% | +0.22 |
| NOW ServiceNow Inc. | Add +22.4% | 1.54% | +0.19 |
| LNG Cheniere Energy Inc. | Add +21.1% | 1.20% | +0.19 |
| TCAF T Rowe PRC Cap Appreciation | Add +23.1% | 1.14% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +167.8% | 0.21% | +0.13 |
| WING Wingstop Inc. | Add +22.9% | 0.52% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +16.7% | 0.62% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +40.9% | 0.66% | +0.11 |
| WCN Waste Connections Inc. | Add +22.4% | 0.76% | +0.09 |
| WST West Pharmaceutical Services | Add +47.6% | 0.80% | +0.08 |
| CGGO Cap Group Global Growth | Add +16.2% | 1.13% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.76% | +0.07 |
| ODFL Old Dominion Freight Line | Add +46.7% | 0.81% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +20.3% | 1.33% | +0.04 |
| RACE Ferrari NV | Add +25.9% | 0.63% | +0.04 |
| TSLA Tesla Inc. | Add +3.3% | 0.77% | +0.04 |
| MELI MercadoLibre Inc. | Add +6.7% | 0.70% | +0.03 |
| CPRT Copart Inc. | Add +23.3% | 0.78% | +0.03 |
| XOM Exxon Mobil Corp. | Add +26.0% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.5% | 0.12% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.1% | 1.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.58% | −0.00 |
| LRCX Lam Research Corp. | Add +0.2% | 0.85% | −0.00 |
| TDG Transdigm Group Inc. | Add +5.7% | 0.71% | −0.01 |
| AVDE Avantis International Equity | Add +5.7% | 0.10% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.1% | 0.25% | −0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +3.0% | 0.19% | −0.02 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +4.4% | 0.41% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +8.9% | 1.41% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +15.1% | 0.70% | −0.05 |
| CDNS Cadence Design SYS Inc. | Add +4.4% | 0.72% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.30% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +10.6% | 1.15% | −0.06 |
| USHY iShares Broad Usd High Yield | Add +6.8% | 1.42% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +7.0% | 1.41% | −0.07 |
| MSFT Microsoft Corp. | Add +0.7% | 1.99% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 0.53% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 1.38% | −0.08 |
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 |