# Paragon Advisors, LLC: Form 13F holdings

An institutional investment manager in COLLEGE STATION, TX. SEC CIK 1799719.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $476.1m
- Positions: 77 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1799719/000179971926000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $137.7m | 28.9% | 454,343 |  | Added +166,512 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $33.9m | 7.1% | 1,306,342 |  | Added +232,912 |
| PROSHARES TR | ULTRAPRO QQQ | $19.9m | 4.2% | 246,279 |  | Reduced −227,352 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $17.4m | 3.7% | 46,036 |  | Added +431 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $14.3m | 3.0% | 29,844 |  | Reduced −1,987 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.2m | 3.0% | 71,020 |  | Reduced −9,814 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.9m | 2.3% | 5,464 |  | Added +1,071 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | 2.1% | 26,970 |  | Added +931 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.9m | 2.1% | 195,168 |  | Reduced −1,242 |
| PIMCO ETF TR | 25YR+ ZERO U S | $9.5m | 2.0% | 148,433 |  | Added +5,024 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.5m | 2.0% | 26,534 |  | Added +2,245 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $9.1m | 1.9% | 21,114 |  | Added +3,900 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $7.4m | 1.5% | 15,235 |  | Reduced −3,416 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $7.3m | 1.5% | 73,594 |  | Reduced −78 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.1m | 1.5% | 41,937 |  | Added +561 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $7.0m | 1.5% | 165,969 |  | Added +1,717 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.7m | 1.4% | 164,030 |  | Added +4,120 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.6m | 1.4% | 27,793 |  | Added +201 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.5m | 1.4% | 8,558 |  | Reduced −1,532 |
| ISHARES TR | EXPND TEC SC ETF | $6.3m | 1.3% | 38,366 |  | Added +397 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.1m | 1.3% | 10,770 |  | Added +853 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $6.0m | 1.3% | 879,179 |  | Added +33,832 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.4m | 1.1% | 30,909 |  | Added +4,728 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.9m | 1.0% | 7,488 |  | Reduced −113 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.8m | 1.0% | 4,037 |  | Reduced −929 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.7m | 1.0% | 3,367 |  | Added +211 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.3m | 0.9% | 10,322 |  | Added +4,757 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.2m | 0.9% | 40,834 |  | Added +2,564 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.7m | 0.8% | 10,762 |  | New +10,762 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6m | 0.8% | 29,126 |  | Added +2,043 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.6m | 0.8% | 15,139 |  | Reduced −3,729 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.6m | 0.8% | 20,202 |  | Added +6,433 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5m | 0.7% | 68,778 |  | Reduced −177,768 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.3m | 0.7% | 69,937 |  | Reduced −9,260 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.2m | 0.7% | 1,632 |  | Reduced −323 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.2m | 0.7% | 70,169 |  | Reduced −11,695 |
| ISHARES TR | BROAD USD HIGH | $3.1m | 0.7% | 83,767 |  | Reduced −18,608 |
| ISHARES TR | EXPANDED TECH | $3.1m | 0.7% | 34,183 |  | Added +2,399 |
| ISHARES TR | JPMORGAN USD EMG | $3.0m | 0.6% | 30,600 |  | Reduced −9,308 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.9m | 0.6% | 29,398 |  | Reduced −25,303 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.8m | 0.6% | 2,424 |  | Reduced −295 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.8m | 0.6% | 2,651 |  | Reduced −631 |
| ISHARES TR | CORE INTL AGGR | $2.8m | 0.6% | 55,129 |  | Reduced −21,319 |
| ISHARES TR | GBL COMM SVC ETF | $2.8m | 0.6% | 24,466 |  | Added +2,028 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.7m | 0.6% | 8,197 |  | Reduced −3,380 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.5m | 0.5% | 1,473 |  | Added +16 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.4m | 0.5% | 4,669 |  | Reduced −2,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.2m | 0.5% | 18,861 |  | Reduced −4,032 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2m | 0.5% | 21,216 |  | Added +1,981 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.2m | 0.5% | 12,719 |  | Added +1,681 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 0.4% | 7,113 |  | Added +1,118 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.0m | 0.4% | 8,274 |  | Added +7,200 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.9m | 0.4% | 51,288 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $1.8m | 0.4% | 28,325 |  | Added +866 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 0.4% | 2,340 |  | Added +502 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.5m | 0.3% | 7,005 |  | Reduced −3,952 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $956.2k | 0.2% | 1,646 |  | Added +484 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $848.7k | 0.2% | 1,696 |  | Reduced −24 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $453.2k | <0.1% | 660 |  | Reduced −421 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $423.8k | <0.1% | 12,249 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $410.4k | <0.1% | 1,109 |  | Added +101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $395.0k | <0.1% | 6,849 |  | Added +269 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $383.2k | <0.1% | 1,113 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $358.1k | <0.1% | 972 |  | Added +68 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $314.2k | <0.1% | 3,956 |  | Reduced −77 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $301.5k | <0.1% | 5,960 |  | New +5,960 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $299.8k | <0.1% | 7,841 |  | Reduced −35 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $299.3k | <0.1% | 3,716 |  | Unchanged |
| VANGUARD WORLD FD | EXTENDED DUR | $272.6k | <0.1% | 4,188 |  | Reduced −5,312 |
| VANGUARD STAR FDS | VG TL INTL STK F | $270.9k | <0.1% | 3,169 |  | New +3,169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $252.7k | <0.1% | 5,218 |  | New +5,218 |
| VANGUARD INDEX FDS | GROWTH ETF | $250.3k | <0.1% | 2,905 |  | Added +2,252 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $242.7k | <0.1% | 1,546 |  | New +1,546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $241.4k | <0.1% | 2,882 |  | Reduced −23 |
| ISHARES TR | CORE S&P500 ETF | $230.6k | <0.1% | 308 |  | New +308 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $207.9k | <0.1% | 2,330 |  | New +2,330 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −2,894 |
| AMERICAN CENTY ETF TR | US EQT ETF | $0 | 0.0% | 0 |  | Sold out −2,061 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,309 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $0 | 0.0% | 0 |  | Sold out −34,195 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −1,384 |

Source: SEC EDGAR, Form 13F-HR, accession 0001799719-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.