Paragon Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Paragon Advisors, LLC reported 81 stock positions worth $291.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 7.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.6%) and Avantis US Small Cap Value (AVUV, 6.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 41 and reduced 32. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +336%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $291.5M (Q4 2024)
- SEC Filing
- 0001799719-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 81 stocks · $291.5M
| IBIT iShares Bitcoin Trust ETF | 7.37% | 405,212 | $21.5M | Reduce -11.6% |
| JPST JPMorgan Ultra-Short Income | 6.61% | 382,676 | $19.3M | Add +335.5% |
| AVUV Avantis US Small Cap Value | 6.11% | 184,640 | $17.8M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.38% | 309,186 | $15.7M | Add +32.5% |
| TQQQ Proshares Ultrapro QQQ | 4.84% | 178,256 | $14.1M | Reduce -76.0% |
| AVGE Avantis All Eqty Mrkts ETF | 3.60% | 144,888 | $10.5M | Reduce -6.9% |
| AVDV Avantis Intl S/C Value ETF | 3.28% | 147,080 | $9.6M | Add +4324.8% |
| NVDA Nvidia Corp. | 3.05% | 66,201 | $8.9M | Reduce -17.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.97% | 43,777 | $8.6M | Add +7.3% |
| JBBB Janus Henderson B-BBB Clo Et | 2.62% | 155,550 | $7.6M | Add +24.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 9,524 | $6.6M | Add +36.7% |
| MSFT Microsoft Corp. | 2.01% | 13,915 | $5.9M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.93% | 29,759 | $5.6M | Add +20.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.92% | 81,464 | $5.6M | Add +50.8% |
| USHY iShares Broad Usd High Yield | 1.76% | 139,499 | $5.1M | Add +25.7% |
| FBND Fidelity Total Bond ETF | 1.74% | 113,110 | $5.1M | Add +26.6% |
| EMB iShares JP Morgan Usd Emergi | 1.72% | 56,334 | $5.0M | Add +22.5% |
| LLY Eli Lilly & Co. | 1.69% | 6,387 | $4.9M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 1.68% | 98,312 | $4.9M | Add +21.7% |
| META Meta Platforms Inc. Class A | 1.56% | 7,787 | $4.6M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.53% | 20,347 | $4.5M | Reduce -8.5% |
| AVGO Broadcom Inc. | 1.49% | 18,759 | $4.3M | Reduce -8.6% |
| NOW ServiceNow Inc. | 1.40% | 3,841 | $4.1M | Reduce -27.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.34% | 117,205 | $3.9M | Add +13.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.28% | 127,656 | $3.7M | Add +14.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.27% | 39,858 | $3.7M | Add +11.9% |
| LNG Cheniere Energy Inc. | 1.24% | 16,860 | $3.6M | Reduce -9.3% |
| PGR Progressive Corp. | 1.24% | 15,109 | $3.6M | Reduce -7.5% |
| MPWR Monolithic Power Systems Inc. | 1.04% | 5,128 | $3.0M | Add +140.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 8,734 | $3.0M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 5,731 | $3.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.01% | 5,818 | $2.9M | Reduce -13.5% |
| VEEV Veeva Systems Inc. Class A | 0.99% | 13,745 | $2.9M | Reduce -20.5% |
| EPD Enterprise Products Partners | 0.96% | 89,270 | $2.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,168 | $2.4M | Reduce -87.7% |
| LRCX Lam Research Corp. | 0.83% | 33,370 | $2.4M | Add +50.2% |
| ARES Ares Management Corp. Class A | 0.75% | 12,350 | $2.2M | Reduce -13.2% |
| CPRT Copart Inc. | 0.75% | 37,934 | $2.2M | Reduce -5.2% |
| AAPL Apple Inc. | 0.75% | 8,685 | $2.2M | Add +21.8% |
| WST West Pharmaceutical Services | 0.74% | 6,612 | $2.2M | Reduce -2.8% |
| BLDR Builders Firstsource Inc. | 0.74% | 15,021 | $2.1M | Add +9.6% |
| TSLA Tesla Inc. | 0.71% | 5,129 | $2.1M | Reduce -49.9% |
| CDNS Cadence Design SYS Inc. | 0.70% | 6,810 | $2.0M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.70% | 2,218 | $2.0M | Reduce -9.9% |
| TDG Transdigm Group Inc. | 0.69% | 1,576 | $2.0M | Add +1.8% |
| CTAS Cintas Corp. | 0.68% | 10,842 | $2.0M | Reduce -13.3% |
| RACE Ferrari NV | 0.67% | 4,625 | $2.0M | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.67% | 8,061 | $2.0M | Add +16.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 32,561 | $1.8M | Add +14.1% |
| IDXX Idexx Laboratories Inc. | 0.62% | 4,405 | $1.8M | Add +10.7% |
| WCN Waste Connections Inc. | 0.62% | 10,540 | $1.8M | Reduce -11.0% |
| ODFL Old Dominion Freight Line | 0.60% | 9,932 | $1.8M | Reduce -19.5% |
| EDV Vanguard Extended Dur Treas | 0.58% | 24,863 | $1.7M | Reduce -16.4% |
| ORLY O'reilly Automotive Inc. | 0.56% | 1,386 | $1.6M | Reduce -17.9% |
| MELI MercadoLibre Inc. | 0.54% | 926 | $1.6M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,035 | $1.4M | New |
| RXST Rxsight Inc. | 0.45% | 37,822 | $1.3M | Add +20.5% |
| WING Wingstop Inc. | 0.39% | 3,986 | $1.1M | Add +19.7% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 9,229 | $895K | Add +62.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,341 | $789K | Add +25.2% |
| AVDE Avantis International Equity | 0.25% | 11,741 | $721K | Add +192.2% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,815 | $617K | Reduce -23.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.21% | 11,173 | $612K | Reduce -42.2% |
| XOM Exxon Mobil Corp. | 0.20% | 5,549 | $597K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.19% | 4,654 | $547K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,864 | $540K | Add +54.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 3,208 | $434K | New |
| FFIN First Finl Bankshares Inc. | 0.14% | 11,211 | $404K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.14% | 6,188 | $402K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 770 | $393K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 708 | $382K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,964 | $381K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,526 | $342K | Reduce -66.6% |
| HD Home Depot Inc. | 0.10% | 756 | $294K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 11,603 | $264K | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 580 | $238K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,198 | $237K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,833 | $220K | Add +2.5% |
| GLD SPDR Gold Shares | 0.08% | 904 | $219K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.07% | 3,120 | $204K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.03% | 19,556 | $90K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -76.0% | 4.84% | −12.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.7% | 0.84% | −5.50 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 1.01% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -20.1% | 0.54% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -66.6% | 0.12% | −0.23 |
| ODFL Old Dominion Freight Line | Reduce -19.5% | 0.60% | −0.19 |
| EDV Vanguard Extended Dur Treas | Reduce -16.4% | 0.58% | −0.19 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.5% | 0.99% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.69% | −0.19 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -42.2% | 0.21% | −0.17 |
| TSLA Tesla Inc. | Reduce -49.9% | 0.71% | −0.16 |
| CTAS Cintas Corp. | Reduce -13.3% | 0.68% | −0.16 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -6.9% | 3.60% | −0.14 |
| NOW ServiceNow Inc. | Reduce -27.3% | 1.40% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.02% | −0.14 |
| NVDA Nvidia Corp. | Reduce -17.7% | 3.05% | −0.12 |
| PGR Progressive Corp. | Reduce -7.5% | 1.24% | −0.10 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -23.2% | 0.21% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -17.9% | 0.56% | −0.07 |
| WCN Waste Connections Inc. | Reduce -11.0% | 0.62% | −0.07 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -32.6% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.70% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -3.0% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.13% | +0.01 |
| ARES Ares Management Corp. Class A | Reduce -13.2% | 0.75% | +0.03 |
| CPRT Copart Inc. | Reduce -5.2% | 0.75% | +0.07 |
| WST West Pharmaceutical Services | Reduce -2.8% | 0.74% | +0.08 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.96% | +0.11 |
| LNG Cheniere Energy Inc. | Reduce -9.3% | 1.24% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 1.53% | +0.19 |
| AVGO Broadcom Inc. | Reduce -8.6% | 1.49% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.6% | 7.37% | +2.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +335.5% | 6.61% | +5.16 |
| AVDV Avantis Intl S/C Value ETF | Add +4324.8% | 3.28% | +3.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.5% | 5.38% | +1.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 2.97% | +0.66 |
| JBBB Janus Henderson B-BBB Clo Et | Add +24.7% | 2.62% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 1.93% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +50.8% | 1.92% | +0.47 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 6.11% | +0.45 |
| USHY iShares Broad Usd High Yield | Add +25.7% | 1.76% | +0.40 |
| MPWR Monolithic Power Systems Inc. | Add +140.6% | 1.04% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +26.6% | 1.74% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.7% | 2.26% | +0.38 |
| IAGG iShares Intl Aggregate Bond | Add +21.7% | 1.68% | +0.32 |
| EMB iShares JP Morgan Usd Emergi | Add +22.5% | 1.72% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.8% | 1.03% | +0.29 |
| MSFT Microsoft Corp. | Add +11.6% | 2.01% | +0.27 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.56% | +0.26 |
| LRCX Lam Research Corp. | Add +50.2% | 0.83% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.1% | 1.34% | +0.22 |
| AAPL Apple Inc. | Add +21.8% | 0.75% | +0.21 |
| CGGO Cap Group Global Growth | Add +14.2% | 1.28% | +0.18 |
| AVDE Avantis International Equity | Add +192.2% | 0.25% | +0.16 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.15% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.9% | 1.27% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +5.3% | 0.70% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +62.0% | 0.31% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +16.2% | 0.67% | +0.12 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.1% | 0.63% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.6% | 0.19% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +25.2% | 0.27% | +0.07 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.07% | +0.07 |
| REAL BROKERAGE INC/THE | New | 0.03% | +0.03 |
| RACE Ferrari NV | Add +8.0% | 0.67% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.14% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.13% | +0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Add +0.3% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.20% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +10.7% | 0.62% | −0.03 |
| TDG Transdigm Group Inc. | Add +1.8% | 0.69% | −0.03 |
| RXST Rxsight Inc. | Add +20.5% | 0.45% | −0.06 |
| WING Wingstop Inc. | Add +19.7% | 0.39% | −0.06 |
| BLDR Builders Firstsource Inc. | Add +9.6% | 0.74% | −0.13 |
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 |