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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$9.88 Million 4.35% of portfolio
91,194
Q1 2025 Added 37.75%
$1.22T
$8.83 Million 3.89% of portfolio
53,178
Q1 2025 Added 21.47%
$280B
$5.29 Million 2.33% of portfolio
7,989
Q1 2025 Reduced 16.12%
$738B
$5.26 Million 2.32% of portfolio
6,369
Q1 2025 Reduced 0.28%
$3.77T
$5.13 Million 2.26% of portfolio
13,667
Q1 2025 Reduced 1.78%
$1.58T
$5.01 Million 2.21% of portfolio
8,694
Q1 2025 Added 11.65%
$145B
$4.29 Million 1.89% of portfolio
15,159
Q1 2025 Added 0.33%
$1.14T
$3.96 Million 1.75% of portfolio
25,689
Q1 2025 Reduced 13.68%
$2.32T
$3.37 Million 1.49% of portfolio
17,735
Q1 2025 Reduced 12.84%
$194B
$3.21 Million 1.41% of portfolio
4,034
Q1 2025 Added 5.02%
$113B
$3.17 Million 1.4% of portfolio
18,959
Q1 2025 Added 1.07%
$267B
$3.19 Million 1.4% of portfolio
6,090
Q1 2025 Added 4.68%
$55.6B
$2.96 Million 1.3% of portfolio
12,771
Q1 2025 Reduced 24.25%
$40.1B
$2.76 Million 1.22% of portfolio
11,929
Q1 2025 Reduced 13.21%
$101B
$2.67 Million 1.17% of portfolio
7,560
Q1 2025 Reduced 13.44%
$22.3B
$2.6 Million 1.14% of portfolio
12,649
Q1 2025 Added 16.67%
$85.2B
$2.49 Million 1.1% of portfolio
1,800
Q1 2025 Added 14.21%
$91.5B
$2.15 Million 0.95% of portfolio
5,026
Q1 2025 Added 8.67%
$293B
$2.09 Million 0.92% of portfolio
24,748
Q1 2025 New
$11B
$2.06 Million 0.91% of portfolio
36,466
Q1 2025 Reduced 3.87%
$417B
$2.04 Million 0.9% of portfolio
2,156
Q1 2025 Reduced 2.8%
$120B
$1.99 Million 0.87% of portfolio
1,018
Q1 2025 Added 9.94%
$47.5B
$1.97 Million 0.87% of portfolio
10,115
Q1 2025 Reduced 4.03%
$87.7B
$1.95 Million 0.86% of portfolio
7,684
Q1 2025 Added 12.83%
$622B
$1.85 Million 0.82% of portfolio
3,533
Q1 2025 Added 16.41%
$30.7B
$1.86 Million 0.82% of portfolio
12,712
Q1 2025 Added 2.93%
$5.99B
$1.84 Million 0.81% of portfolio
1,285
Q1 2025 Reduced 7.29%
$33.8B
$1.81 Million 0.8% of portfolio
3,116
Q1 2025 Reduced 39.24%
$3.45T
$1.8 Million 0.79% of portfolio
8,118
Q1 2025 Reduced 6.53%
$44.3B
$1.76 Million 0.78% of portfolio
4,201
Q1 2025 Reduced 4.63%
$18.7B
$1.68 Million 0.74% of portfolio
10,151
Q1 2025 Added 2.2%
$16.2B
$1.52 Million 0.67% of portfolio
6,768
Q1 2025 Added 2.36%
$20.4B
$1.5 Million 0.66% of portfolio
11,992
Q1 2025 Reduced 20.17%
$1.05T
$1.34 Million 0.59% of portfolio
5,173
Q1 2025 Added 0.86%
$201M
$1.23 Million 0.54% of portfolio
48,678
Q1 2025 Added 28.7%
$9.6B
$1.04 Million 0.46% of portfolio
4,624
Q1 2025 Added 16.01%
$429B
$798,000 0.35% of portfolio
1
Q1 2025 New
$88.1B
$634,000 0.28% of portfolio
1,817
Q1 2025 Added 0.11%
$452B
$545,000 0.24% of portfolio
4,590
Q1 2025 Reduced 17.28%
$5.29B
$436,000 0.19% of portfolio
12,143
Q1 2025 Added 8.31%
$380B
$226,000 0.1% of portfolio
618
Q1 2025 Reduced 18.25%
$502M
$97,000 0.04% of portfolio
13,761
Q1 2025 New
$775M
$56,000 0.02% of portfolio
13,903
Q1 2025 Reduced 28.91%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.84%

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
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