Paragon Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Paragon Advisors, LLC reported 85 stock positions worth $264.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 7.6% of the portfolio, followed by Proshares Ultrapro QQQ (TQQQ, 7.0%) and Avantis US Small Cap Value (AVUV, 6.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 36 and reduced 36. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +81%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $264.5M (Q1 2025)
- SEC Filing
- 0001799719-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 85 stocks · $264.5M
| IBIT iShares Bitcoin Trust ETF | 7.56% | 427,137 | $20.0M | Add +5.4% |
| TQQQ Proshares Ultrapro QQQ | 7.00% | 323,011 | $18.5M | Add +81.2% |
| AVUV Avantis US Small Cap Value | 5.96% | 180,990 | $15.8M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 5.31% | 276,962 | $14.0M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 3.98% | 207,657 | $10.5M | Reduce -45.7% |
| AVGE Avantis All Eqty Mrkts ETF | 3.87% | 143,676 | $10.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.74% | 91,194 | $9.9M | Add +37.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.34% | 53,178 | $8.8M | Add +21.5% |
| JBBB Janus Henderson B-BBB Clo Et | 2.61% | 141,698 | $6.9M | Reduce -8.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.21% | 81,480 | $5.8M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.00% | 7,989 | $5.3M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.99% | 6,369 | $5.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.94% | 13,667 | $5.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.89% | 8,694 | $5.0M | Add +11.7% |
| FBND Fidelity Total Bond ETF | 1.84% | 106,704 | $4.9M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 1.79% | 52,194 | $4.7M | Reduce -7.3% |
| USHY iShares Broad Usd High Yield | 1.77% | 127,145 | $4.7M | Reduce -8.9% |
| IAGG iShares Intl Aggregate Bond | 1.75% | 92,770 | $4.6M | Reduce -5.6% |
| PGR Progressive Corp. | 1.62% | 15,159 | $4.3M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.58% | 129,089 | $4.2M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.52% | 141,710 | $4.0M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 25,689 | $4.0M | Reduce -13.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.50% | 45,121 | $4.0M | Add +13.2% |
| AMZN Amazon.com Inc. | 1.28% | 17,735 | $3.4M | Reduce -12.8% |
| NOW ServiceNow Inc. | 1.21% | 4,034 | $3.2M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.21% | 6,090 | $3.2M | Add +4.7% |
| AVGO Broadcom Inc. | 1.20% | 18,959 | $3.2M | Add +1.1% |
| LNG Cheniere Energy Inc. | 1.12% | 12,771 | $3.0M | Reduce -24.3% |
| VEEV Veeva Systems Inc. Class A | 1.04% | 11,929 | $2.8M | Reduce -13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 7,560 | $2.7M | Reduce -13.4% |
| CTAS Cintas Corp. | 0.98% | 12,649 | $2.6M | Add +16.7% |
| EPD Enterprise Products Partners | 0.96% | 74,274 | $2.5M | Reduce -16.8% |
| TDG Transdigm Group Inc. | 0.94% | 1,800 | $2.5M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,209 | $2.4M | Add +1.0% |
| RACE Ferrari NV | 0.81% | 5,026 | $2.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 24,748 | $2.1M | New |
| LRCX Lam Research Corp. | 0.79% | 28,645 | $2.1M | Reduce -14.2% |
| CPRT Copart Inc. | 0.78% | 36,466 | $2.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.77% | 2,156 | $2.0M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.75% | 1,018 | $2.0M | Add +9.9% |
| WCN Waste Connections Inc. | 0.75% | 10,115 | $2.0M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 35,845 | $2.0M | Add +10.1% |
| CDNS Cadence Design SYS Inc. | 0.74% | 7,684 | $2.0M | Add +12.8% |
| SMH Vaneck Semiconductor ETF | 0.73% | 9,184 | $1.9M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,533 | $1.9M | Add +16.4% |
| ARES Ares Management Corp. Class A | 0.70% | 12,712 | $1.9M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.70% | 1,285 | $1.8M | Reduce -7.3% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 3,116 | $1.8M | Reduce -39.2% |
| AAPL Apple Inc. | 0.68% | 8,118 | $1.8M | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.67% | 4,201 | $1.8M | Reduce -4.6% |
| ODFL Old Dominion Freight Line | 0.64% | 10,151 | $1.7M | Add +2.2% |
| EDV Vanguard Extended Dur Treas | 0.61% | 22,619 | $1.6M | Reduce -9.0% |
| WST West Pharmaceutical Services | 0.57% | 6,768 | $1.5M | Add +2.4% |
| BLDR Builders Firstsource Inc. | 0.57% | 11,992 | $1.5M | Reduce -20.2% |
| TSLA Tesla Inc. | 0.51% | 5,173 | $1.3M | Add +0.9% |
| RXST Rxsight Inc. | 0.46% | 48,678 | $1.2M | Add +28.7% |
| WING Wingstop Inc. | 0.39% | 4,624 | $1.0M | Add +16.0% |
| AVDE Avantis International Equity | 0.34% | 13,728 | $910K | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,563 | $878K | Add +16.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $798K | New |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 9,685 | $675K | Reduce -93.4% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 7,164 | $662K | Reduce -22.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.24% | 11,069 | $645K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,817 | $634K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 4,546 | $566K | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.21% | 4,590 | $546K | Reduce -17.3% |
| SCHF Schwab Intl Equity ETF | 0.19% | 25,196 | $498K | New |
| BND Vanguard Total Bond Market | 0.17% | 6,212 | $456K | New |
| FFIN First Finl Bankshares Inc. | 0.16% | 12,143 | $436K | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,437 | $395K | Reduce -22.9% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,100 | $378K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 686 | $352K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.10% | 904 | $260K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,425 | $258K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,947 | $239K | Add +3.0% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 7,856 | $234K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,255 | $234K | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 3,738 | $231K | New |
| HD Home Depot Inc. | 0.09% | 618 | $226K | Reduce -18.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,755 | $219K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 580 | $215K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,236 | $214K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,433 | $201K | New |
| WEST Westrock Coffee Co. | 0.04% | 13,761 | $99K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 13,903 | $56K | Reduce -28.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Reduce -93.4% | 0.26% | −3.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -45.7% | 3.98% | −2.64 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 1.50% | −0.43 |
| MPWR Monolithic Power Systems Inc. | Reduce -39.2% | 0.68% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.1% | 2.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.28% | −0.26 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.19 |
| BLDR Builders Firstsource Inc. | Reduce -20.2% | 0.57% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 5.96% | −0.15 |
| AVMC Avantis US Mid Cap Eq ETF | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -24.3% | 1.12% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.94% | −0.07 |
| AVMV Avantis US Mid Cap Val ETF | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.4% | 5.31% | −0.07 |
| AAPL Apple Inc. | Reduce -6.5% | 0.68% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -22.4% | 0.25% | −0.06 |
| LRCX Lam Research Corp. | Reduce -14.2% | 0.79% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.9% | 0.15% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.4% | 1.01% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -8.9% | 2.61% | −0.02 |
| HD Home Depot Inc. | Reduce -18.3% | 0.09% | −0.02 |
| REAL BROKERAGE INC/THE | Reduce -28.9% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -16.8% | 0.96% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.21% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.13% | +0.00 |
| USHY iShares Broad Usd High Yield | Reduce -8.9% | 1.77% | +0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -9.0% | 0.61% | +0.03 |
| CPRT Copart Inc. | Reduce -3.9% | 0.78% | +0.03 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -0.9% | 0.24% | +0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -4.6% | 0.67% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.2% | 1.04% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.3% | 1.79% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.6% | 1.75% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.77% | +0.07 |
| FBND Fidelity Total Bond ETF | Reduce -5.7% | 1.84% | +0.10 |
| WCN Waste Connections Inc. | Reduce -4.0% | 0.75% | +0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -7.3% | 0.70% | +0.13 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.8% | 3.87% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.99% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| TQQQ Proshares Ultrapro QQQ | Add +81.2% | 7.00% | +2.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | Add +37.8% | 3.74% | +0.69 |
| PGR Progressive Corp. | Add +0.3% | 1.62% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.5% | 3.34% | +0.37 |
| META Meta Platforms Inc. Class A | Add +11.7% | 1.89% | +0.33 |
| CTAS Cintas Corp. | Add +16.7% | 0.98% | +0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.30% | +0.30 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +0.0% | 2.21% | +0.29 |
| TDG Transdigm Group Inc. | Add +14.2% | 0.94% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 0.71% | +0.24 |
| CGGO Cap Group Global Growth | Add +11.0% | 1.52% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.1% | 1.58% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.2% | 1.50% | +0.23 |
| MELI MercadoLibre Inc. | Add +9.9% | 0.75% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 1.21% | +0.20 |
| SCHF Schwab Intl Equity ETF | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +5.4% | 7.56% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| RACE Ferrari NV | Add +8.7% | 0.81% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.1% | 0.74% | +0.11 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| AVDE Avantis International Equity | Add +16.9% | 0.34% | +0.10 |
| SGOL Abrdn Physical Gold Shares | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Add +41.7% | 0.21% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +13.9% | 0.73% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +16.6% | 0.33% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.89% | +0.05 |
| WEST Westrock Coffee Co. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +12.8% | 0.74% | +0.04 |
| ODFL Old Dominion Freight Line | Add +2.2% | 0.64% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.24% | +0.03 |
| FFIN First Finl Bankshares Inc. | Add +8.3% | 0.16% | +0.03 |
| RXST Rxsight Inc. | Add +28.7% | 0.46% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.09% | +0.01 |
| WING Wingstop Inc. | Add +16.0% | 0.39% | +0.01 |
| ARES Ares Management Corp. Class A | Add +2.9% | 0.70% | −0.05 |
| WST West Pharmaceutical Services | Add +2.4% | 0.57% | −0.17 |
| NOW ServiceNow Inc. | Add +5.0% | 1.21% | −0.18 |
| TSLA Tesla Inc. | Add +0.9% | 0.51% | −0.20 |
| AVGO Broadcom Inc. | Add +1.1% | 1.20% | −0.29 |
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 |