Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $336 Million
  • Q2 2025

Paragon Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $336 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $63.8M, Proshares Ultrapro Qqq with a value of $34.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.2M, Nvidia Corp with a value of $15M, and Jp Morgan ETF Tr Ultra Short I with a value of $12.8M.

Examining the 13F form we can see an increase of $109M in the current position value, from $227M to 336M.

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

Portfolio value $336 Million
ETFs: $174 Million
Technology: $84.9 Million
Consumer Cyclical: $21.9 Million
Communication Services: $17.5 Million
Healthcare: $10.1 Million
Financial Services: $9.91 Million
Industrials: $7.97 Million
Energy: $7.14 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.8 Million 19.0% of portfolio
1,065,893
Q2 2025 New
$0
$34.7 Million 10.32% of portfolio
417,732
Q2 2025 Added 29.32%
$1.36T
$16.2 Million 4.82% of portfolio
71,510
Q2 2025 Added 34.47%
$424B
$15 Million 4.46% of portfolio
94,818
Q2 2025 Added 3.97%
$0
$12.8 Million 3.82% of portfolio
253,330
Q2 2025 Added 21.99%
$3.8T
$9.76 Million 2.91% of portfolio
19,618
Q2 2025 Added 43.54%
$1.5T
$9.27 Million 2.76% of portfolio
52,610
Q2 2025 Added 104.8%
$0
$9.01 Million 2.68% of portfolio
177,501
Q2 2025 Reduced 35.91%
$140B
$8.43 Million 2.51% of portfolio
30,593
Q2 2025 Added 61.36%
$1.75T
$8.22 Million 2.45% of portfolio
11,140
Q2 2025 Added 28.13%
$192B
$7.6 Million 2.26% of portfolio
7,394
Q2 2025 Added 83.29%
$2.36T
$7.52 Million 2.24% of portfolio
34,264
Q2 2025 Added 93.2%
$346B
$6 Million 1.79% of portfolio
7,487
Q2 2025 Reduced 6.28%
$95.7B
$5.82 Million 1.73% of portfolio
11,430
Q2 2025 Added 51.19%
$0
$5.74 Million 1.71% of portfolio
9,295
Q2 2025 Added 120.84%
$722B
$5.03 Million 1.5% of portfolio
6,447
Q2 2025 Added 1.22%
$0
$4.58 Million 1.36% of portfolio
94,969
Q2 2025 Reduced 32.98%
$58.8B
$4.52 Million 1.35% of portfolio
18,562
Q2 2025 Added 45.34%
$0
$4.46 Million 1.33% of portfolio
52,012
Q2 2025 Added 15.27%
$3.84T
$4.37 Million 1.3% of portfolio
21,297
Q2 2025 Added 162.34%
$0
$4.26 Million 1.27% of portfolio
37,958
Q2 2025 New
$331B
$3.92 Million 1.17% of portfolio
28,770
Q2 2025 Added 16.25%
$143B
$3.87 Million 1.15% of portfolio
14,511
Q2 2025 Reduced 4.27%
$0
$3.66 Million 1.09% of portfolio
54,609
Q2 2025 Reduced 32.98%
$41.2B
$3.37 Million 1.0% of portfolio
4,607
Q2 2025 Added 47.85%
$38.6B
$3.3 Million 0.98% of portfolio
11,445
Q2 2025 Reduced 4.06%
$123B
$3.18 Million 0.95% of portfolio
1,217
Q2 2025 Added 19.55%
$0
$3.12 Million 0.93% of portfolio
83,251
Q2 2025 Reduced 34.52%
$0
$3.12 Million 0.93% of portfolio
33,715
Q2 2025 Reduced 35.4%
$30.8B
$3.11 Million 0.93% of portfolio
17,960
Q2 2025 Added 41.28%
$0
$3.09 Million 0.92% of portfolio
67,449
Q2 2025 Reduced 36.79%
$0
$3.07 Million 0.91% of portfolio
60,037
Q2 2025 Reduced 35.28%
$69.2B
$2.99 Million 0.89% of portfolio
1,969
Q2 2025 Added 9.39%
$0
$2.92 Million 0.87% of portfolio
10,483
Q2 2025 Added 14.14%
$1.34T
$2.88 Million 0.86% of portfolio
9,051
Q2 2025 Added 74.97%
$85.9B
$2.82 Million 0.84% of portfolio
5,753
Q2 2025 Added 14.46%
$20.3B
$2.81 Million 0.84% of portfolio
12,591
Q2 2025 Reduced 0.46%
$95.3B
$2.76 Million 0.82% of portfolio
8,969
Q2 2025 Added 16.72%
$69.8B
$2.3 Million 0.69% of portfolio
74,279
Q2 2025 Added 0.01%
$426B
$2.2 Million 0.66% of portfolio
2,225
Q2 2025 Added 3.2%
$0
$2.19 Million 0.65% of portfolio
39,666
Q2 2025 Added 10.66%
$7.69B
$1.84 Million 0.55% of portfolio
5,458
Q2 2025 Added 18.04%
$15.8B
$1.83 Million 0.54% of portfolio
11,271
Q2 2025 Added 11.03%
$320B
$1.79 Million 0.53% of portfolio
5,726
Q2 2025 Reduced 5.98%
$11.1B
$1.75 Million 0.52% of portfolio
35,723
Q2 2025 Reduced 2.04%
$644B
$1.76 Million 0.52% of portfolio
3,623
Q2 2025 Added 2.55%
$6.57B
$1.72 Million 0.51% of portfolio
19,077
Q2 2025 Added 1,384.59%
$4.26B
$1.38 Million 0.41% of portfolio
264,074
Q2 2025 New
$0
$975,000 0.29% of portfolio
14,488
Q2 2025 Reduced 35.95%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $336 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 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