Paragon Advisors, LLC

CIK 0001799719 · COLLEGE STATION, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Paragon Advisors, LLC reported 77 positions worth $476.1M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: QQQM (28.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$476.1M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.3%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$137.7M28.91%454,343
2BTCGRAYSCALE BITCOIN MINI TR ETSH$33.9M7.12%1,306,342
3TQQQPROSHARES TRSH$19.9M4.19%246,279
4AVGOBROADCOM INCSH$17.4M3.65%46,036
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$14.3M2.99%29,844
6NVDANVIDIA CORPORATIONSH$14.2M2.98%71,020
7ASMLASML HLDG NVSH$10.9M2.28%5,464
8MSFTMICROSOFT CORPSH$10.1M2.11%26,970
9JAAAJANUS DETROIT STR TRSH$9.9M2.07%195,168
10ZROZPIMCO ETF TRSH$9.5M2.00%148,433

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paragon Advisors, LLC hold as of Q2 2026?

Paragon Advisors, LLC reported 77 positions worth $476.1M in its Q2 2026 13F filing. Largest positions: QQQM (28.9%), BTC (7.1%), TQQQ (4.2%), AVGO (3.7%) and TSM (3.0%).

What did Paragon Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paragon Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.