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