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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$1.72 Million 0.51% of portfolio
19,077
Q2 2025 Added 1,384.59%
$4.61B
$1.38 Million 0.41% of portfolio
264,074
Q2 2025 New
$4.99B
$436,000 0.13% of portfolio
12,143
Q1 2025 Added 8.31%

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
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