Paragon Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Paragon Advisors, LLC reported 77 stock positions worth $307.8 million. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 17.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Avantis US Small Cap Value (AVUV, 5.7%). Compared with Q2 2024, it opened 5 new positions, added to 41 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8068%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $307.8M (Q3 2024)
- SEC Filing
- 0001799719-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 77 stocks · $307.8M
| TQQQ Proshares Ultrapro QQQ | 17.46% | 741,671 | $53.8M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.33% | 33,979 | $19.5M | Add +8068.0% |
| AVUV Avantis US Small Cap Value | 5.66% | 181,725 | $17.4M | Add +8.9% |
| IBIT iShares Bitcoin Trust ETF | 5.38% | 458,111 | $16.6M | Add +54.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.86% | 233,409 | $11.9M | Add +1.9% |
| AVGE Avantis All Eqty Mrkts ETF | 3.74% | 155,680 | $11.5M | Reduce -9.8% |
| NVDA Nvidia Corp. | 3.17% | 80,435 | $9.8M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 40,781 | $7.1M | Reduce -0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 1.98% | 124,722 | $6.1M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.89% | 6,967 | $5.8M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.88% | 6,523 | $5.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.74% | 12,468 | $5.4M | Add +1.9% |
| NOW ServiceNow Inc. | 1.53% | 5,280 | $4.7M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.45% | 87,869 | $4.5M | Reduce -18.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.45% | 54,024 | $4.5M | Add +11.4% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 45,982 | $4.3M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 1.36% | 80,768 | $4.2M | Add +6.7% |
| USHY iShares Broad Usd High Yield | 1.36% | 110,975 | $4.2M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 1.36% | 89,382 | $4.2M | Add +4.0% |
| PGR Progressive Corp. | 1.35% | 16,338 | $4.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.35% | 22,231 | $4.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 24,611 | $4.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.31% | 7,038 | $4.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.28% | 6,728 | $3.9M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 1.18% | 17,283 | $3.6M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 5,772 | $3.6M | Add +1.3% |
| AVGO Broadcom Inc. | 1.15% | 20,521 | $3.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.12% | 35,632 | $3.5M | Add +4.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.12% | 103,673 | $3.4M | Add +4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.09% | 111,760 | $3.4M | Add +6.3% |
| LNG Cheniere Energy Inc. | 1.09% | 18,582 | $3.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.87% | 10,246 | $2.7M | Reduce -4.3% |
| BLDR Builders Firstsource Inc. | 0.86% | 13,711 | $2.7M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.85% | 90,270 | $2.6M | New |
| CTAS Cintas Corp. | 0.84% | 12,509 | $2.6M | Reduce -1.6% |
| ODFL Old Dominion Freight Line | 0.80% | 12,331 | $2.4M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.77% | 1,159 | $2.4M | Reduce -1.3% |
| EDV Vanguard Extended Dur Treas | 0.77% | 29,742 | $2.4M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 8,098 | $2.3M | Add +3.7% |
| ARES Ares Management Corp. Class A | 0.72% | 14,229 | $2.2M | Add +4.2% |
| TDG Transdigm Group Inc. | 0.72% | 1,548 | $2.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.71% | 2,462 | $2.2M | Reduce -0.2% |
| WCN Waste Connections Inc. | 0.69% | 11,847 | $2.1M | Reduce -0.4% |
| CPRT Copart Inc. | 0.68% | 40,019 | $2.1M | Add +1.9% |
| WST West Pharmaceutical Services | 0.66% | 6,804 | $2.0M | Add +2.0% |
| RACE Ferrari NV | 0.65% | 4,283 | $2.0M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.65% | 3,979 | $2.0M | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 0.64% | 2,131 | $2.0M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.63% | 1,689 | $1.9M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.59% | 2,222 | $1.8M | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.57% | 6,465 | $1.8M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.55% | 6,937 | $1.7M | Add +7.0% |
| AAPL Apple Inc. | 0.54% | 7,128 | $1.7M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 28,551 | $1.7M | Add +7.1% |
| RXST Rxsight Inc. | 0.50% | 31,399 | $1.6M | Add +3.1% |
| WING Wingstop Inc. | 0.45% | 3,330 | $1.4M | Reduce -0.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.38% | 19,335 | $1.2M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 10,552 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.29% | 2,364 | $902K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 5,546 | $650K | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,071 | $618K | No change |
| VT Vanguard Tot World STK ETF | 0.19% | 4,799 | $574K | Reduce -34.6% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 5,698 | $542K | Reduce -24.0% |
| FFIN First Finl Bankshares Inc. | 0.13% | 11,211 | $415K | Add +0.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.13% | 6,171 | $397K | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 769 | $375K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 710 | $374K | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,931 | $368K | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,206 | $342K | Reduce -2.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 17,215 | $330K | Reduce -94.6% |
| WEST Westrock Coffee Co. | 0.09% | 42,852 | $279K | Reduce -29.6% |
| AVDE Avantis International Equity | 0.09% | 4,018 | $269K | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,180 | $237K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,739 | $236K | New |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 3,324 | $235K | Reduce -97.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 580 | $223K | New |
| GLD SPDR Gold Shares | 0.07% | 904 | $220K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVDV Avantis Intl S/C Value ETF | Reduce -97.2% | 0.08% | −2.69 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -94.6% | 0.11% | −2.49 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -9.8% | 3.74% | −0.63 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.2% | 1.45% | −0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 2.30% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.35% | −0.23 |
| WEST Westrock Coffee Co. | Reduce -29.6% | 0.09% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 1.09% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -34.6% | 0.19% | −0.12 |
| EDV Vanguard Extended Dur Treas | Reduce -7.5% | 0.77% | −0.09 |
| WCN Waste Connections Inc. | Reduce -0.4% | 0.69% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -24.0% | 0.18% | −0.07 |
| WING Wingstop Inc. | Reduce -0.4% | 0.45% | −0.07 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -29.8% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.71% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.21% | −0.05 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -4.1% | 0.38% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 0.63% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -2.5% | 0.80% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.11% | −0.01 |
| AVDE Avantis International Equity | Reduce -4.7% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.3% | 1.53% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.28% | +0.01 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.84% | +0.02 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 0.77% | +0.07 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.87% | +0.10 |
| BLDR Builders Firstsource Inc. | Reduce -0.0% | 0.86% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8068.0% | 6.33% | +6.25 |
| IBIT iShares Bitcoin Trust ETF | Add +54.8% | 5.38% | +1.69 |
| TQQQ Proshares Ultrapro QQQ | Add +22.9% | 17.46% | +1.22 |
| EPD Enterprise Products Partners | New | 0.85% | +0.85 |
| AGG iShares Core U.S. Aggregate | New | 0.35% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 5.66% | +0.20 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +11.4% | 1.45% | +0.12 |
| PGR Progressive Corp. | Add +0.8% | 1.35% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | Add +4.2% | 0.72% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.4% | 1.12% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +0.8% | 1.18% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +4.6% | 0.64% | +0.03 |
| RACE Ferrari NV | Add +0.9% | 0.65% | +0.02 |
| AAPL Apple Inc. | Add +5.5% | 0.54% | +0.02 |
| FFIN First Finl Bankshares Inc. | Add +0.7% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +17.3% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 1.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.12% | +0.01 |
| TDG Transdigm Group Inc. | Add +1.5% | 0.72% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.1% | 0.54% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 0.08% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.2% | 1.40% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.12% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.3% | 1.12% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +6.7% | 1.36% | −0.02 |
| CGGO Cap Group Global Growth | Add +6.3% | 1.09% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 0.65% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 1.36% | −0.05 |
| USHY iShares Broad Usd High Yield | Add +3.6% | 1.36% | −0.06 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 0.55% | −0.06 |
| CPRT Copart Inc. | Add +1.9% | 0.68% | −0.09 |
| WST West Pharmaceutical Services | Add +2.0% | 0.66% | −0.14 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 0.57% | −0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Add +4.5% | 1.98% | −0.16 |
| RXST Rxsight Inc. | Add +3.1% | 0.50% | −0.16 |
| MSFT Microsoft Corp. | Add +1.9% | 1.74% | −0.25 |
| LRCX Lam Research Corp. | Add +1.8% | 0.59% | −0.26 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.88% | −0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.33% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 0.74% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.9% | 3.86% | −0.39 |
| NVDA Nvidia Corp. | Add +1.3% | 3.17% | −0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 1.89% | −0.62 |
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 |