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%
$1.27T
$16.2 Million 4.82% of portfolio
71,510
Q2 2025 Added 34.47%
$456B
$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%
$3.95T
$9.76 Million 2.91% of portfolio
19,618
Q2 2025 Added 43.54%
$1.21T
$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%
$127B
$8.43 Million 2.51% of portfolio
30,593
Q2 2025 Added 61.36%
$1.78T
$8.22 Million 2.45% of portfolio
11,140
Q2 2025 Added 28.13%
$172B
$7.6 Million 2.26% of portfolio
7,394
Q2 2025 Added 83.29%
$2.26T
$7.52 Million 2.24% of portfolio
34,264
Q2 2025 Added 93.2%
$295B
$6 Million 1.79% of portfolio
7,487
Q2 2025 Reduced 6.28%
$93.6B
$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%
$608B
$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%
$57.4B
$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%
$3.69T
$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
$367B
$3.92 Million 1.17% of portfolio
28,770
Q2 2025 Added 16.25%
$142B
$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%
$39.5B
$3.37 Million 1.0% of portfolio
4,607
Q2 2025 Added 47.85%
$38.7B
$3.3 Million 0.98% of portfolio
11,445
Q2 2025 Reduced 4.06%
$118B
$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%
$33.2B
$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%
$76.5B
$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%
$1.08T
$2.88 Million 0.86% of portfolio
9,051
Q2 2025 Added 74.97%
$81.5B
$2.82 Million 0.84% of portfolio
5,753
Q2 2025 Added 14.46%
$22.7B
$2.81 Million 0.84% of portfolio
12,591
Q2 2025 Reduced 0.46%
$97B
$2.76 Million 0.82% of portfolio
8,969
Q2 2025 Added 16.72%
$68.2B
$2.3 Million 0.69% of portfolio
74,279
Q2 2025 Added 0.01%
$439B
$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%
$10.2B
$1.84 Million 0.55% of portfolio
5,458
Q2 2025 Added 18.04%
$16.7B
$1.83 Million 0.54% of portfolio
11,271
Q2 2025 Added 11.03%
$245B
$1.79 Million 0.53% of portfolio
5,726
Q2 2025 Reduced 5.98%
$11.2B
$1.75 Million 0.52% of portfolio
35,723
Q2 2025 Reduced 2.04%
$621B
$1.76 Million 0.52% of portfolio
3,623
Q2 2025 Added 2.55%
$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
$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
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