Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025

Paragon Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $18.5M, American Centy ETF Tr Avantis with a value of $15.7M, Janus Detroit Str Tr Janus Hen with a value of $14M, Jp Morgan ETF Tr Ultra Short I with a value of $10.5M, and Nvidia Corp with a value of $9.88M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $254M to 227M.

Below you can find more details about Paragon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $114 Million
Technology: $45.8 Million
Healthcare: $15.7 Million
Consumer Cyclical: $14 Million
Industrials: $10.2 Million
Financial Services: $9.24 Million
Communication Services: $8.98 Million
Energy: $6.04 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 8.16% of portfolio
323,011
Q1 2025 Added 81.21%
$0
$15.7 Million 6.93% of portfolio
180,990
Q1 2025 Reduced 1.98%
$0
$14 Million 6.18% of portfolio
276,962
Q1 2025 Reduced 10.42%
$0
$10.5 Million 4.63% of portfolio
207,657
Q1 2025 Reduced 45.74%
$277B
$9.88 Million 4.35% of portfolio
91,194
Q1 2025 Added 37.75%
$856B
$8.83 Million 3.89% of portfolio
53,178
Q1 2025 Added 21.47%
$0
$6.91 Million 3.04% of portfolio
141,698
Q1 2025 Reduced 8.91%
$0
$5.74 Million 2.53% of portfolio
81,480
Q1 2025 Added 0.02%
$269B
$5.29 Million 2.33% of portfolio
7,989
Q1 2025 Reduced 16.12%
$840B
$5.26 Million 2.32% of portfolio
6,369
Q1 2025 Reduced 0.28%
$2.92T
$5.13 Million 2.26% of portfolio
13,667
Q1 2025 Reduced 1.78%
$1.23T
$5.01 Million 2.21% of portfolio
8,694
Q1 2025 Added 11.65%
$0
$4.86 Million 2.14% of portfolio
106,704
Q1 2025 Reduced 5.66%
$0
$4.72 Million 2.08% of portfolio
52,194
Q1 2025 Reduced 7.35%
$0
$4.68 Million 2.06% of portfolio
127,145
Q1 2025 Reduced 8.86%
$0
$4.64 Million 2.04% of portfolio
92,770
Q1 2025 Reduced 5.64%
$0
$4.03 Million 1.77% of portfolio
141,710
Q1 2025 Added 11.01%
$967B
$3.96 Million 1.75% of portfolio
25,689
Q1 2025 Reduced 13.68%
$0
$3.87 Million 1.71% of portfolio
45,121
Q1 2025 Added 13.2%
$1.93T
$3.37 Million 1.49% of portfolio
17,735
Q1 2025 Reduced 12.84%
$191B
$3.21 Million 1.41% of portfolio
4,034
Q1 2025 Added 5.02%
$77.9B
$3.17 Million 1.4% of portfolio
18,959
Q1 2025 Added 1.07%
$392B
$3.19 Million 1.4% of portfolio
6,090
Q1 2025 Added 4.68%
$58.2B
$2.96 Million 1.3% of portfolio
12,771
Q1 2025 Reduced 24.25%
$32B
$2.76 Million 1.22% of portfolio
11,929
Q1 2025 Reduced 13.21%
$91.3B
$2.67 Million 1.17% of portfolio
7,560
Q1 2025 Reduced 13.44%
$21.2B
$2.6 Million 1.14% of portfolio
12,649
Q1 2025 Added 16.67%
$67.9B
$2.54 Million 1.12% of portfolio
74,274
Q1 2025 Reduced 16.8%
$74.7B
$2.49 Million 1.1% of portfolio
1,800
Q1 2025 Added 14.21%
$0
$2.35 Million 1.04% of portfolio
4,209
Q1 2025 Added 0.98%
$84.2B
$2.15 Million 0.95% of portfolio
5,026
Q1 2025 Added 8.67%
$221B
$2.09 Million 0.92% of portfolio
24,748
Q1 2025 New
$14.5B
$2.06 Million 0.91% of portfolio
36,466
Q1 2025 Reduced 3.87%
$432B
$2.04 Million 0.9% of portfolio
2,156
Q1 2025 Reduced 2.8%
$112B
$1.99 Million 0.87% of portfolio
1,018
Q1 2025 Added 9.94%
$50B
$1.97 Million 0.87% of portfolio
10,115
Q1 2025 Reduced 4.03%
$0
$1.95 Million 0.86% of portfolio
35,845
Q1 2025 Added 10.09%
$0
$1.95 Million 0.86% of portfolio
9,184
Q1 2025 Added 13.93%
$79.5B
$1.95 Million 0.86% of portfolio
7,684
Q1 2025 Added 12.83%
$691B
$1.85 Million 0.82% of portfolio
3,533
Q1 2025 Added 16.41%
$26.5B
$1.86 Million 0.82% of portfolio
12,712
Q1 2025 Added 2.93%
$84.6B
$1.84 Million 0.81% of portfolio
1,285
Q1 2025 Reduced 7.29%
$27.4B
$1.81 Million 0.8% of portfolio
3,116
Q1 2025 Reduced 39.24%
$3.36T
$1.8 Million 0.79% of portfolio
8,118
Q1 2025 Reduced 6.53%
$36.4B
$1.76 Million 0.78% of portfolio
4,201
Q1 2025 Reduced 4.63%
$16.4B
$1.68 Million 0.74% of portfolio
10,151
Q1 2025 Added 2.2%
$0
$1.58 Million 0.7% of portfolio
22,619
Q1 2025 Reduced 9.03%
$15.9B
$1.52 Million 0.67% of portfolio
6,768
Q1 2025 Added 2.36%
$18.9B
$1.5 Million 0.66% of portfolio
11,992
Q1 2025 Reduced 20.17%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $227 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email