Paragon Advisors, LLC
An institutional investment manager in COLLEGE STATION, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1799719.
- Reported value$476.1m
- Positions77
Holdings: 77 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 138 | 28.9% | 454,343 | Added+166,512 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 33.9 | 7.1% | 1,306,342 | Added+232,912 | |
| Proshares TR | ULTRAPRO QQQ | 74347X831 | 19.9 | 4.2% | 246,279 | Reduced−227,352 | |
| Broadcom IncAVGO | COM | 11135F101 | 17.4 | 3.7% | 46,036 | Added+431 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 14.3 | 3.0% | 29,844 | Reduced−1,987 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 14.2 | 3.0% | 71,020 | Reduced−9,814 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 10.9 | 2.3% | 5,464 | Added+1,071 | |
| Microsoft CorpMSFT | COM | 594918104 | 10.1 | 2.1% | 26,970 | Added+931 | |
| Janus Detroit STR TR | HENDRSON AAA CL | 47103U845 | 9.9 | 2.1% | 195,168 | Reduced−1,242 | |
| Pimco ETF TR | 25YR+ ZERO U S | 72201R882 | 9.5 | 2.0% | 148,433 | Added+5,024 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 9.5 | 2.0% | 26,534 | Added+2,245 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 9.1 | 1.9% | 21,114 | Added+3,900 | |
| Astera Labs IncALAB | COM | 04626A103 | 7.4 | 1.5% | 15,235 | Reduced−3,416 | |
| American Centy ETF TR | AVANTIS ALL EQT | 025072232 | 7.3 | 1.5% | 73,594 | Reduced−78 | |
| Arista Networks IncANET | COM SHS | 040413205 | 7.1 | 1.5% | 41,937 | Added+561 | |
| Capital Group GBL Growth Eqt | SHS CREAT UNIT | 14020X104 | 7.0 | 1.5% | 165,969 | Added+1,717 | |
| T Rowe Price Exchange-Traded | CAP APPRECIATION | 87283Q867 | 6.7 | 1.4% | 164,030 | Added+4,120 | |
| Amazon Com IncAMZN | COM | 023135106 | 6.6 | 1.4% | 27,793 | Added+201 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 6.5 | 1.4% | 8,558 | Reduced−1,532 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 6.3 | 1.3% | 38,366 | Added+397 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 6.1 | 1.3% | 10,770 | Added+853 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 6.0 | 1.3% | 879,179 | Added+33,832 | |
| Amphenol CorpAPH | CL A | 032095101 | 5.4 | 1.1% | 30,909 | Added+4,728 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 4.9 | 1.0% | 7,488 | Reduced−113 | |
| ELI Lilly & CoLLY | COM | 532457108 | 4.8 | 1.0% | 4,037 | Reduced−929 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 4.7 | 1.0% | 3,367 | Added+211 | |
| Tesla IncTSLA | COM | 88160R101 | 4.3 | 0.9% | 10,322 | Added+4,757 | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 4.2 | 0.9% | 40,834 | Added+2,564 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 3.7 | 0.8% | 10,762 | New+10,762 | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 3.6 | 0.8% | 29,126 | Added+2,043 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 3.6 | 0.8% | 15,139 | Reduced−3,729 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 3.6 | 0.8% | 20,202 | Added+6,433 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 3.5 | 0.7% | 68,778 | Reduced−177,768 | |
| Janus Detroit STR TR | B-BBB CLO ETF | 47103U753 | 3.3 | 0.7% | 69,937 | Reduced−9,260 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 3.2 | 0.7% | 1,632 | Reduced−323 | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 3.2 | 0.7% | 70,169 | Reduced−11,695 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 3.1 | 0.7% | 83,767 | Reduced−18,608 | |
| Ishares TR | EXPANDED TECH | 464287515 | 3.1 | 0.7% | 34,183 | Added+2,399 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 3.0 | 0.6% | 30,600 | Reduced−9,308 | |
| Servicenow IncNOW | COM | 81762P102 | 2.9 | 0.6% | 29,398 | Reduced−25,303 | |
| GE Vernova IncGEV | COM | 36828A101 | 2.8 | 0.6% | 2,424 | Reduced−295 | |
| Caterpillar IncCAT | COM | 149123101 | 2.8 | 0.6% | 2,651 | Reduced−631 | |
| Ishares TR | CORE INTL AGGR | 46435G672 | 2.8 | 0.6% | 55,129 | Reduced−21,319 | |
| Ishares TR | GBL COMM SVC ETF | 464287275 | 2.8 | 0.6% | 24,466 | Added+2,028 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 2.7 | 0.6% | 8,197 | Reduced−3,380 | |
| Mercadolibre IncMELI | COM | 58733R102 | 2.5 | 0.5% | 1,473 | Added+16 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 2.4 | 0.5% | 4,669 | Reduced−2,000 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 2.2 | 0.5% | 18,861 | Reduced−4,032 | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 2.2 | 0.5% | 21,216 | Added+1,981 | |
| Cintas CorpCTAS | COM | 172908105 | 2.2 | 0.5% | 12,719 | Added+1,681 | |
| Apple IncAAPL | COM | 037833100 | 2.1 | 0.4% | 7,113 | Added+1,118 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 2.0 | 0.4% | 8,274 | Added+7,200 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 1.9 | 0.4% | 51,288 | Unchanged | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1.8 | 0.4% | 28,325 | Added+866 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.7 | 0.4% | 2,340 | Added+502 | |
| Progressive CorpPGR | COM | 743315103 | 1.5 | 0.3% | 7,005 | Reduced−3,952 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.0 | 0.2% | 1,646 | Added+484 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.8 | 0.2% | 1,696 | Reduced−24 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 0.7 | 0.2% | 1 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.5 | <0.1% | 660 | Reduced−421 | |
| First Finl Bankshares IncFFIN | COM | 32020R109 | 0.4 | <0.1% | 12,249 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.4 | <0.1% | 1,109 | Added+101 | |
| SPDR Series Trust | ST STR SP600 SML | 78468R853 | 0.4 | <0.1% | 6,849 | Added+269 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.4 | <0.1% | 1,113 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.4 | <0.1% | 972 | Added+68 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 0.3 | <0.1% | 3,956 | Reduced−77 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.3 | <0.1% | 5,960 | New+5,960 | |
| Etfs Gold TRSGOL | PHYSCL GOLD SHS | 00326A104 | 0.3 | <0.1% | 7,841 | Reduced−35 | |
| American Centy ETF TR | AVAN US VALU ETF | 025072133 | 0.3 | <0.1% | 3,716 | Unchanged | |
| Vanguard World FD | EXTENDED DUR | 921910709 | 0.3 | <0.1% | 4,188 | Reduced−5,312 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.3 | <0.1% | 3,169 | New+3,169 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 0.3 | <0.1% | 5,218 | New+5,218 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.3 | <0.1% | 2,905 | Added+2,252 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.2 | <0.1% | 1,546 | New+1,546 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.2 | <0.1% | 2,882 | Reduced−23 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.2 | <0.1% | 308 | New+308 | |
| American Centy ETF TR | INTL EQT ETF | 025072703 | 0.2 | <0.1% | 2,330 | New+2,330 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abrdn Silver ETF TrustSIVR | PHYSCL SILVR SHS | 003264108 | 0.0 | 0.0% | 0 | Sold out−2,894 | |
| American Centy ETF TR | US EQT ETF | 025072885 | 0.0 | 0.0% | 0 | Sold out−2,061 | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−4,309 | |
| Home Depot IncHD | COM | 437076102 | 0.0 | 0.0% | 0 | Sold out−618 | |
| Janus Detroit STR TR | HENDRSN SHRT ETF | 47103U886 | 0.0 | 0.0% | 0 | Sold out−34,195 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−1,384 |
Source: SEC EDGAR, Form 13F-HR, accession 0001799719-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.