Paragon Advisors, LLC
CIK 0001799719 · COLLEGE STATION, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
QQQM
INVESCO EXCH TRADED FD TR II
28.9%
BTC
GRAYSCALE BITCOIN MINI TR ET
7.1%
TQQQ
PROSHARES TR
4.2%
AVGO
BROADCOM INC
3.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.0%
NVDA
NVIDIA CORPORATION
3.0%
ASML
ASML HLDG NV
2.3%
MSFT
MICROSOFT CORP
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.