Paragon Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Paragon Advisors, LLC reported 76 stock positions worth $370.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.4% of the portfolio, followed by Grayscale Bitcoin Mini ETF (BTC, 8.7%) and Proshares Ultrapro QQQ (TQQQ, 5.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 27 and reduced 35. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +223%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001799719
- Portfolio Value
- $370.8M (Q1 2026)
- SEC Filing
- 0001799719-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 76 stocks · $370.8M
| QQQM Invesco Nasdaq 100 ETF | 18.44% | 287,831 | $68.4M | Add +6.7% |
| BTC Grayscale Bitcoin Mini ETF | 8.68% | 1,073,430 | $32.2M | Add +60.4% |
| TQQQ Proshares Ultrapro QQQ | 5.32% | 473,631 | $19.7M | Add +223.2% |
| AVGO Broadcom Inc. | 3.81% | 45,605 | $14.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 3.80% | 80,834 | $14.1M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 3.37% | 246,546 | $12.5M | Add +1328.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 31,831 | $10.8M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.67% | 196,410 | $9.9M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.60% | 26,039 | $9.6M | Add +27.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.48% | 143,409 | $9.2M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.88% | 24,289 | $7.0M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 1.75% | 73,672 | $6.5M | Add +17.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.56% | 4,393 | $5.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.55% | 27,592 | $5.7M | Reduce -2.7% |
| NOW ServiceNow Inc. | 1.54% | 54,701 | $5.7M | Add +69.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.53% | 159,910 | $5.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.53% | 9,917 | $5.7M | Reduce -7.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.48% | 164,252 | $5.5M | Reduce -6.8% |
| LNG Cheniere Energy Inc. | 1.44% | 18,868 | $5.4M | Reduce -16.5% |
| ANET Arista Networks Inc. | 1.37% | 41,376 | $5.1M | Reduce -3.2% |
| FICO Fair Isaac Corp. | 1.24% | 4,309 | $4.6M | New |
| LLY Eli Lilly & Co. | 1.23% | 4,966 | $4.6M | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 1.21% | 37,969 | $4.5M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 10,090 | $3.9M | Add +10.4% |
| IAGG iShares Intl Aggregate Bond | 1.03% | 76,448 | $3.8M | Reduce -6.2% |
| USHY iShares Broad Usd High Yield | 1.02% | 102,375 | $3.8M | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 39,908 | $3.7M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 1.01% | 81,864 | $3.7M | Reduce -7.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 38,270 | $3.7M | Reduce -7.6% |
| JBBB Janus Henderson B-BBB Clo Et | 1.00% | 79,197 | $3.7M | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.99% | 17,214 | $3.7M | New |
| AUR Aurora Innovation Inc. | 0.94% | 845,347 | $3.5M | Reduce -8.2% |
| MPWR Monolithic Power Systems Inc. | 0.93% | 3,156 | $3.5M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 22,893 | $3.3M | Add +17.2% |
| APH Amphenol Corp. Class A | 0.89% | 26,181 | $3.3M | Reduce -12.7% |
| AVUV Avantis US Small Cap Value | 0.81% | 27,083 | $3.0M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.79% | 7,601 | $2.9M | Reduce -16.5% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 11,577 | $2.9M | New |
| FIX Comfort Systems USA Inc. | 0.73% | 1,955 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.72% | 6,669 | $2.7M | Add +38.4% |
| IXP iShares Global Comm Services | 0.69% | 22,438 | $2.6M | Add +4.0% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 31,784 | $2.5M | Add +30.1% |
| MELI MercadoLibre Inc. | 0.68% | 1,457 | $2.5M | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 13,769 | $2.4M | Add +51.0% |
| GEV GE Vernova Inc. | 0.64% | 2,719 | $2.4M | Add +22.6% |
| CAT Caterpillar Inc. | 0.63% | 3,282 | $2.3M | New |
| PGR Progressive Corp. | 0.59% | 10,957 | $2.2M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.56% | 5,565 | $2.1M | Add +10.3% |
| ALAB Astera Labs Inc. | 0.55% | 18,651 | $2.0M | Add +11.5% |
| EPD Enterprise Products Partners | 0.52% | 51,288 | $1.9M | Reduce -27.0% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 19,235 | $1.9M | Reduce -10.4% |
| CTAS Cintas Corp. | 0.50% | 11,038 | $1.9M | Add +13.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 27,459 | $1.7M | Reduce -12.3% |
| VNLA Janus Henderson Short Durati | 0.45% | 34,195 | $1.7M | Add +573.0% |
| AAPL Apple Inc. | 0.41% | 5,995 | $1.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,838 | $1.1M | Reduce -91.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,384 | $900K | Add +216.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,720 | $824K | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $718K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,081 | $646K | Add +52.3% |
| EDV Vanguard Extended Dur Treas | 0.17% | 9,500 | $617K | Reduce -16.4% |
| GLD SPDR Gold Shares | 0.10% | 904 | $389K | No change |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,033 | $374K | Add +7.9% |
| FFIN First Finl Bankshares Inc. | 0.10% | 12,249 | $361K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 1,113 | $357K | Reduce -26.4% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 7,876 | $351K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,008 | $323K | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 6,580 | $318K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 653 | $285K | Add +9.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.07% | 3,716 | $276K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,162 | $236K | No change |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,061 | $229K | Reduce -12.0% |
| NET Cloudflare Inc. Class A | 0.06% | 1,074 | $222K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,905 | $218K | Reduce -35.5% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 2,894 | $207K | New |
| HD Home Depot Inc. | 0.05% | 618 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.9% | 0.29% | −3.48 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.79 |
| AVGO Broadcom Inc. | Reduce -7.9% | 3.81% | −0.85 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.68 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.64 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.63 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.57 |
| RACE Ferrari NV | Sold out | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.53% | −0.39 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.23% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.55% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.7% | 2.67% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -12.7% | 0.89% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.88% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -5.9% | 2.48% | −0.18 |
| CGGO Cap Group Global Growth | Reduce -6.8% | 1.48% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.6% | 1.00% | −0.17 |
| PGR Progressive Corp. | Reduce -8.9% | 0.59% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -4.2% | 0.68% | −0.15 |
| ANET Arista Networks Inc. | Reduce -3.2% | 1.37% | −0.15 |
| IGM iShares Expanded Tech Sector | Reduce -1.6% | 1.21% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.9% | 0.22% | −0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -8.2% | 1.00% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.8% | 1.01% | −0.12 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -7.5% | 1.02% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -16.5% | 0.79% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -7.6% | 1.01% | −0.10 |
| EPD Enterprise Products Partners | Reduce -27.0% | 0.52% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.2% | 1.03% | −0.08 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.3% | 0.46% | −0.05 |
| AAPL Apple Inc. | Reduce -1.8% | 0.41% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -26.4% | 0.10% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -16.4% | 0.17% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.5% | 0.06% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.4% | 0.52% | −0.03 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.02 |
| AUR Aurora Innovation Inc. | Reduce -8.2% | 0.94% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -12.0% | 0.06% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -3.1% | 0.81% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.3% | 0.93% | +0.12 |
| LNG Cheniere Energy Inc. | Reduce -16.5% | 1.44% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 1.56% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| TQQQ Proshares Ultrapro QQQ | Add +223.2% | 5.32% | +3.22 |
| JPST JPMorgan Ultra-Short Income | Add +1328.5% | 3.37% | +3.13 |
| BTC Grayscale Bitcoin Mini ETF | Add +60.4% | 8.68% | +1.64 |
| FICO Fair Isaac Corp. | New | 1.24% | +1.24 |
| LRCX Lam Research Corp. | New | 0.99% | +0.99 |
| VRT Vertiv Holdings Co. Class A | New | 0.78% | +0.78 |
| FIX Comfort Systems USA Inc. | New | 0.73% | +0.73 |
| CAT Caterpillar Inc. | New | 0.63% | +0.63 |
| VNLA Janus Henderson Short Durati | Add +573.0% | 0.45% | +0.38 |
| AVGE Avantis All Eqty Mrkts ETF | Add +17.3% | 1.75% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 2.90% | +0.28 |
| GEV GE Vernova Inc. | Add +22.6% | 0.64% | +0.25 |
| NOW ServiceNow Inc. | Add +69.1% | 1.54% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +216.7% | 0.24% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +51.0% | 0.65% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +52.3% | 0.17% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +7.9% | 0.10% | +0.01 |
| CTAS Cintas Corp. | Add +13.7% | 0.50% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +0.4% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.6% | 0.08% | −0.00 |
| IXP iShares Global Comm Services | Add +4.0% | 0.69% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +30.1% | 0.69% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +17.2% | 0.90% | −0.04 |
| TSLA Tesla Inc. | Add +10.3% | 0.56% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.7% | 18.44% | −0.08 |
| MSFT Microsoft Corp. | Add +27.3% | 2.60% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.4% | 1.06% | −0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.1% | 1.53% | −0.12 |
| APP AppLovin Corp. Class A | Add +38.4% | 0.72% | −0.17 |
| ALAB Astera Labs Inc. | Add +11.5% | 0.55% | −0.20 |
| NVDA Nvidia Corp. | Add +0.0% | 3.80% | −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 |