Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

$332 Million
Q3 2025

Paragon Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $75.8M, Jp Morgan ETF Tr Ultra Short I with a value of $46.2M, Nvidia Corp with a value of $13.7M, Janus Detroit Str Tr Janus Hen with a value of $10.5M, and Microsoft Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $3.62M in the current position value, from $336M to 332M.

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

Portfolio value $332 Million

ETFs: $209 Million

Technology: $71.1 Million

Consumer Cyclical: $14.8 Million

Communication Services: $12.1 Million

Financial Services: $7.56 Million

Energy: $7.07 Million

Healthcare: $6.16 Million

Industrials: $4.21 Million

Other: $628,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$75.8 Million 22.81% of portfolio	126,236	Q3 2025 Added 33,743.43%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$46.2 Million 13.92% of portfolio	911,578	Q3 2025 Added 259.84%
NVDA Nvidia Corp Technology	$495B	$13.7 Million 4.11% of portfolio	73,228	Q3 2025 Reduced 22.77%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$10.5 Million 3.15% of portfolio	206,196	Q3 2025 Added 16.17%
MSFT Microsoft Corp Technology	$3.83T	$10.1 Million 3.03% of portfolio	19,454	Q3 2025 Reduced 0.84%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$9.81 Million 2.95% of portfolio	144,310	Q3 2025 Added 164.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.52T	$9.51 Million 2.86% of portfolio	34,048	Q3 2025 Reduced 52.39%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$7.4 Million 2.23% of portfolio	71,610	Q3 2025 Reduced 82.86%
META Meta Platforms, Inc. Communication Services	$1.41T	$7.36 Million 2.22% of portfolio	10,025	Q3 2025 Reduced 10.01%
AVGO Broadcom Inc. Technology	$143B	$7.37 Million 2.22% of portfolio	22,342	Q3 2025 Reduced 26.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$6.08 Million 1.83% of portfolio	27,709	Q3 2025 Reduced 19.13%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.48 Million 1.65% of portfolio	55,066	Q3 2025 Added 839.53%
IGM Ishares Expanded Tech Sector E ETFs	$0	$5.22 Million 1.57% of portfolio	41,417	Q3 2025 Added 9.11%
LNG Cheniere Energy, Inc. Energy	$51.6B	$4.81 Million 1.45% of portfolio	20,470	Q3 2025 Added 10.28%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.82 Million 1.45% of portfolio	140,915	Q3 2025 Reduced 8.47%
GOOGL Alphabet Inc. Communication Services	$1.66T	$4.75 Million 1.43% of portfolio	19,524	Q3 2025 Reduced 62.89%
NOW Service Now, Inc. Technology	$179B	$4.42 Million 1.33% of portfolio	4,805	Q3 2025 Reduced 35.01%
ASML Asml Holding Nv Technology	$409B	$4.29 Million 1.29% of portfolio	4,430	Q3 2025 Reduced 40.83%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.17 Million 1.26% of portfolio	12,790	Q3 2025 Added 22.01%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.05 Million 1.22% of portfolio	47,161	Q3 2025 Reduced 9.33%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.04 Million 1.22% of portfolio	78,822	Q3 2025 Added 31.29%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.05 Million 1.22% of portfolio	83,978	Q3 2025 Reduced 11.57%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.04 Million 1.21% of portfolio	106,874	Q3 2025 Added 28.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.94 Million 1.19% of portfolio	85,186	Q3 2025 Added 26.3%
EMB Ishares Tr ETFs	$0	$3.94 Million 1.19% of portfolio	41,425	Q3 2025 Added 22.87%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.77 Million 1.13% of portfolio	42,342	Q3 2025 Added 526.55%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$3.65 Million 1.1% of portfolio	7,439	Q3 2025 Reduced 34.92%
LLY Eli Lilly & CO Healthcare	$862B	$3.59 Million 1.08% of portfolio	4,707	Q3 2025 Reduced 26.99%
MELI Mercadolibre Inc Consumer Cyclical	$116B	$3.14 Million 0.94% of portfolio	1,344	Q3 2025 Added 10.44%
PLTR Palantir Technologies Inc. Technology	$375B	$3.01 Million 0.91% of portfolio	16,509	Q3 2025 Reduced 42.62%
AUR Aurora Innovation, Inc. Technology	$3.66B	$2.89 Million 0.87% of portfolio	536,195	Q3 2025 Added 103.05%
PGR Progressive Corp Financial Services	$123B	$2.89 Million 0.87% of portfolio	11,711	Q3 2025 Reduced 19.3%
MPWR Monolithic Power Systems Inc Technology	$45B	$2.86 Million 0.86% of portfolio	3,103	Q3 2025 Reduced 32.65%
APP App Lovin Corp Technology	$178B	$2.78 Million 0.84% of portfolio	3,875	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.58 Million 0.78% of portfolio	44,937	Q3 2025 Added 13.29%
VEEV Veeva Systems Inc Healthcare	$41.2B	$2.56 Million 0.77% of portfolio	8,607	Q3 2025 Reduced 24.8%
CDNS Cadence Design Systems Inc Technology	$91.4B	$2.47 Million 0.74% of portfolio	7,039	Q3 2025 Reduced 21.52%
APH Amphenol Corp Technology	$81.3B	$2.31 Million 0.7% of portfolio	18,679	Q3 2025 New
TDG Trans Digm Group Inc Industrials	$70.1B	$2.34 Million 0.7% of portfolio	1,772	Q3 2025 Reduced 10.01%
EPD Enterprise Products Partners L.P. Energy	$65.7B	$2.26 Million 0.68% of portfolio	72,284	Q3 2025 Reduced 2.69%
ARES Ares Management Corp Financial Services	$26.3B	$2.21 Million 0.66% of portfolio	13,821	Q3 2025 Reduced 23.05%
RACE Ferrari N.V. Consumer Cyclical	$73B	$2.17 Million 0.65% of portfolio	4,473	Q3 2025 Reduced 22.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$2.1 Million 0.63% of portfolio	4,717	Q3 2025 Reduced 47.88%
CTAS Cintas Corp Industrials	$18.7B	$1.88 Million 0.57% of portfolio	9,155	Q3 2025 Reduced 27.29%
AAPL Apple Inc. Technology	$4.34T	$1.59 Million 0.48% of portfolio	6,245	Q3 2025 Reduced 70.68%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$1.29 Million 0.39% of portfolio	2,563	Q3 2025 Reduced 29.26%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.12 Million 0.34% of portfolio	18,763	Q3 2025 Reduced 98.24%
WING Wingstop Inc. Consumer Cyclical	$7.1B	$1.08 Million 0.32% of portfolio	4,289	Q3 2025 Reduced 21.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.03 Million 0.31% of portfolio	1,552	Q3 2025 Reduced 83.3%
EDV Vanguard Extended Duration Tre ETFs	$0	$793,000 0.24% of portfolio	11,594	Q3 2025 Reduced 19.98%

Summary

Portfolio
No. of Stocks 77
Current Value $332 Million
Prior Value $336 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Paragon Advisors, LLC Portfolio Holdings