Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $138M | 28.9% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $33.9M | 7.1% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $19.9M | 4.2% |
| Broadcom Inc.COM | COM | $17.4M | 3.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $14.3M | 3.0% |
| Nvidia CorporationCOM | COM | $14.2M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.9M | 2.3% |
| Microsoft Corp.COM | COM | $10.1M | 2.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.85M | 2.1% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $9.51M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.48M | 2.0% |
| Lam Research Corp.COM NEW | COM NEW | $9.15M | 1.9% |
| Astera Labs Inc.COM | COM | $7.36M | 1.5% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $7.29M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $7.12M | 1.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.03M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $6.74M | 1.4% |
| Amazon Com Inc.COM | COM | $6.62M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.53M | 1.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $6.28M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $6.07M | 1.3% |
| Aurora Innovation Inc.CLASS A COM | CLASS A COM | $6M | 1.3% |
| Amphenol Corp.CL A | CL A | $5.45M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.91M | 1.0% |
| Eli Lilly & COCOM | COM | $4.84M | 1.0% |
| Monolithic Pwr Sys Inc.COM | COM | $4.65M | 1.0% |
| Tesla Inc.COM | COM | $4.34M | 0.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.25M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $3.67M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.63M | 0.8% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.62M | 0.8% |
| Veeva Sys Inc.CL A COM | CL A COM | $3.59M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.48M | 0.7% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $3.31M | 0.7% |
| Comfort Sys USA Inc.COM | COM | $3.23M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.19M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3.1M | 0.7% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.1M | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.95M | 0.6% |
| Servicenow Inc.COM | COM | $2.92M | 0.6% |
| GE Vernova Inc.COM | COM | $2.85M | 0.6% |
| Caterpillar Inc.COM | COM | $2.82M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.79M | 0.6% |
| iShares TRGBL COMM SVC ETF | GBL COMM SVC ETF | $2.76M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.74M | 0.6% |
| Mercadolibre Inc.COM | COM | $2.5M | 0.5% |
| Applovin Corp.COM CL A | COM CL A | $2.41M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $2.2M | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.19M | 0.5% |
| Cintas Corp.COM | COM | $2.16M | 0.5% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$138M
- Class
- NASDAQ 100 ETF
- Share
- 28.9%
Grayscale Bitcoin Mini TR ETSHS NEW$33.9M
- Class
- SHS NEW
- Share
- 7.1%
Proshares TRULTRAPRO QQQ$19.9M
- Class
- ULTRAPRO QQQ
- Share
- 4.2%
Broadcom Inc.COM$17.4M
- Class
- COM
- Share
- 3.7%
Taiwan Semiconductor ManufacSPONSORED ADS$14.3M
- Class
- SPONSORED ADS
- Share
- 3.0%
Nvidia CorporationCOM$14.2M
- Class
- COM
- Share
- 3.0%
ASML Hldg NVN Y REGISTRY SHS$10.9M
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
Microsoft Corp.COM$10.1M
- Class
- COM
- Share
- 2.1%
Janus Detroit Str TRHENDRSON AAA CL$9.85M
- Class
- HENDRSON AAA CL
- Share
- 2.1%
Pimco ETF TR25YR+ ZERO U S$9.51M
- Class
- 25YR+ ZERO U S
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$9.48M
- Class
- CAP STK CL A
- Share
- 2.0%
Lam Research Corp.COM NEW$9.15M
- Class
- COM NEW
- Share
- 1.9%
Astera Labs Inc.COM$7.36M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVANTIS ALL EQT$7.29M
- Class
- AVANTIS ALL EQT
- Share
- 1.5%
Arista Networks Inc.COM SHS$7.12M
- Class
- COM SHS
- Share
- 1.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$7.03M
- Class
- SHS CREAT UNIT
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$6.74M
- Class
- CAP APPRECIATION
- Share
- 1.4%
Amazon Com Inc.COM$6.62M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$6.53M
- Class
- CL A
- Share
- 1.4%
iShares TREXPND TEC SC ETF$6.28M
- Class
- EXPND TEC SC ETF
- Share
- 1.3%
Meta Platforms Inc.CL A$6.07M
- Class
- CL A
- Share
- 1.3%
Aurora Innovation Inc.CLASS A COM$6M
- Class
- CLASS A COM
- Share
- 1.3%
Amphenol Corp.CL A$5.45M
- Class
- CL A
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$4.91M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
Eli Lilly & COCOM$4.84M
- Class
- COM
- Share
- 1.0%
Monolithic Pwr Sys Inc.COM$4.65M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$4.34M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.25M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.9%
Palo Alto Networks Inc.COM$3.67M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$3.63M
- Class
- US SML CP VALU
- Share
- 0.8%
Cheniere Energy Inc.COM NEW$3.62M
- Class
- COM NEW
- Share
- 0.8%
Veeva Sys Inc.CL A COM$3.59M
- Class
- CL A COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.48M
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Janus Detroit Str TRB-BBB CLO ETF$3.31M
- Class
- B-BBB CLO ETF
- Share
- 0.7%
Comfort Sys USA Inc.COM$3.23M
- Class
- COM
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$3.19M
- Class
- TOTAL BD ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$3.1M
- Class
- BROAD USD HIGH
- Share
- 0.7%
iShares TREXPANDED TECH$3.1M
- Class
- EXPANDED TECH
- Share
- 0.7%
iShares TRJPMORGAN USD EMG$2.95M
- Class
- JPMORGAN USD EMG
- Share
- 0.6%
Servicenow Inc.COM$2.92M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$2.85M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$2.82M
- Class
- COM
- Share
- 0.6%
iShares TRCORE INTL AGGR$2.79M
- Class
- CORE INTL AGGR
- Share
- 0.6%
iShares TRGBL COMM SVC ETF$2.76M
- Class
- GBL COMM SVC ETF
- Share
- 0.6%
Vertiv Holdings COCOM CL A$2.74M
- Class
- COM CL A
- Share
- 0.6%
Mercadolibre Inc.COM$2.5M
- Class
- COM
- Share
- 0.5%
Applovin Corp.COM CL A$2.41M
- Class
- COM CL A
- Share
- 0.5%
Palantir Technologies Inc.CL A$2.2M
- Class
- CL A
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$2.19M
- Class
- INTL SMCP VLU
- Share
- 0.5%
Cintas Corp.COM$2.16M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799719
- File number
- 028-19654
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $371M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are Paragon Advisors’ 13F holdings worth?
$476 million across 77 positions for the quarter ended 30 June 2026.
What is Paragon Advisors’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $138 million, or 28.9% of reported 13F value, as of 30 June 2026.
How concentrated is Paragon Advisors’ 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 79.5%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Paragon Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paragon Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.