Holders — by stockHoldings — by fund
Paragon Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799719
$476.1M
disclosed book value
77
positions
28.9%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 454,343 | $137.7M | 28.9% |
| 2 | BTCGRAYSCALE BITCOIN MINI TR ET | 1.3M | $33.9M | 7.1% |
| 3 | TQQQPROSHARES TR | 246,279 | $19.9M | 4.2% |
| 4 | AVGOBROADCOM INC | 46,036 | $17.4M | 3.7% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,844 | $14.3M | 3% |
| 6 | NVDANVIDIA CORPORATION | 71,020 | $14.2M | 3% |
| 7 | ASMLASML HLDG NV | 5,464 | $10.9M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 26,970 | $10.1M | 2.1% |
| 9 | JAAAJANUS DETROIT STR TR | 195,168 | $9.9M | 2.1% |
| 10 | ZROZPIMCO ETF TR | 148,433 | $9.5M | 2% |
| 11 | GOOGLALPHABET INC | 26,534 | $9.5M | 2% |
| 12 | LRCXLAM RESEARCH CORP | 21,114 | $9.1M | 1.9% |
| 13 | ALABASTERA LABS INC | 15,235 | $7.4M | 1.5% |
| 14 | AVGEAMERICAN CENTY ETF TR | 73,594 | $7.3M | 1.5% |
| 15 | ANETARISTA NETWORKS INC | 41,937 | $7.1M | 1.5% |
| 16 | CGGOCAPITAL GROUP GBL GROWTH EQT | 165,969 | $7.0M | 1.5% |
| 17 | TCAFT ROWE PRICE EXCHANGE-TRADED | 164,030 | $6.7M | 1.4% |
| 18 | AMZNAMAZON COM INC | 27,793 | $6.6M | 1.4% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 8,558 | $6.5M | 1.4% |
| 20 | IGMISHARES TR | 38,366 | $6.3M | 1.3% |
| 21 | METAMETA PLATFORMS INC | 10,770 | $6.1M | 1.3% |
| 22 | AURAURORA INNOVATION INC | 879,179 | $6.0M | 1.3% |
| 23 | APHAMPHENOL CORP | 30,909 | $5.4M | 1.1% |
| 24 | SMHVANECK ETF TRUST | 7,488 | $4.9M | 1% |
| 25 | LLYELI LILLY & CO | 4,037 | $4.8M | 1% |
| 26 | MPWRMONOLITHIC PWR SYS INC | 3,367 | $4.7M | 1% |
| 27 | TSLATESLA INC | 10,322 | $4.3M | 0.9% |
| 28 | MOATVANECK ETF TRUST | 40,834 | $4.2M | 0.9% |
| 29 | PANWPALO ALTO NETWORKS INC | 10,762 | $3.7M | 0.8% |
| 30 | AVUVAMERICAN CENTY ETF TR | 29,126 | $3.6M | 0.8% |
| 31 | LNGCHENIERE ENERGY INC | 15,139 | $3.6M | 0.8% |
| 32 | VEEVVEEVA SYS INC | 20,202 | $3.6M | 0.8% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,778 | $3.5M | 0.7% |
| 34 | JBBBJANUS DETROIT STR TR | 69,937 | $3.3M | 0.7% |
| 35 | FIXCOMFORT SYS USA INC | 1,632 | $3.2M | 0.7% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 70,169 | $3.2M | 0.7% |
| 37 | USHYISHARES TR | 83,767 | $3.1M | 0.7% |
| 38 | IGVISHARES TR | 34,183 | $3.1M | 0.7% |
| 39 | EMBISHARES TR | 30,600 | $3.0M | 0.6% |
| 40 | NOWSERVICENOW INC | 29,398 | $2.9M | 0.6% |
| 41 | GEVGE VERNOVA INC | 2,424 | $2.8M | 0.6% |
| 42 | CATCATERPILLAR INC | 2,651 | $2.8M | 0.6% |
| 43 | IAGGISHARES TR | 55,129 | $2.8M | 0.6% |
| 44 | IXPISHARES TR | 24,466 | $2.8M | 0.6% |
| 45 | VRTVERTIV HOLDINGS CO | 8,197 | $2.7M | 0.6% |
| 46 | MELIMERCADOLIBRE INC | 1,473 | $2.5M | 0.5% |
| 47 | APPAPPLOVIN CORP | 4,669 | $2.4M | 0.5% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 18,861 | $2.2M | 0.5% |
| 49 | AVDVAMERICAN CENTY ETF TR | 21,216 | $2.2M | 0.5% |
| 50 | CTASCINTAS CORP | 12,719 | $2.2M | 0.5% |
| 51 | AAPLAPPLE INC | 7,113 | $2.1M | 0.4% |
| 52 | NETCLOUDFLARE INC | 8,274 | $2.0M | 0.4% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 51,288 | $1.9M | 0.4% |
| 54 | COWZPACER FDS TR | 28,325 | $1.8M | 0.4% |
| 55 | QQQINVESCO QQQ TR | 2,340 | $1.7M | 0.4% |
| 56 | PGRPROGRESSIVE CORP | 7,005 | $1.5M | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,646 | $956,178 | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,696 | $848,661 | 0.2% |
| 59 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 60 | VOOVANGUARD INDEX FDS | 660 | $453,161 | 0.1% |
| 61 | FFINFIRST FINL BANKSHARES INC | 12,249 | $423,819 | 0.1% |
| 62 | VTIVANGUARD INDEX FDS | 1,109 | $410,391 | 0.1% |
| 63 | SPSMSPDR SERIES TRUST | 6,849 | $394,971 | 0.1% |
| 64 | SHWSHERWIN WILLIAMS CO | 1,113 | $383,228 | 0.1% |
| 65 | GLDSPDR GOLD TR | 972 | $358,065 | 0.1% |
| 66 | GLDMWORLD GOLD TR | 3,956 | $314,186 | 0.1% |
| 67 | VTEBVANGUARD MUN BD FDS | 5,960 | $301,457 | 0.1% |
| 68 | SGOLETFS GOLD TR | 7,841 | $299,761 | 0.1% |
| 69 | AVMVAMERICAN CENTY ETF TR | 3,716 | $299,268 | 0.1% |
| 70 | EDVVANGUARD WORLD FD | 4,188 | $272,555 | 0.1% |
| 71 | VXUSVANGUARD STAR FDS | 3,169 | $270,918 | 0.1% |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 5,218 | $252,714 | 0.1% |
| 73 | VUGVANGUARD INDEX FDS | 2,905 | $250,275 | 0.1% |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 1,546 | $242,667 | 0.1% |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 2,882 | $241,392 | 0.1% |
| 76 | IVVISHARES TR | 308 | $230,600 | 0% |
| 77 | AVDEAMERICAN CENTY ETF TR | 2,330 | $207,861 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.