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Paragon Advisors, LLC

CIK 1799719 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Paragon Advisors, LLC reported 107 US-listed holdings worth $543.0 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Invesco Exch Traded FD Trust II (24.8%), Grayscale Bitcoin Mini Trust Et (8.7%) and ProShares Trust (7.4%). Against the quarter before, it opened 34 positions, added to 49, trimmed 18 and sold out of 4.

Reported holdings$543.0M+14.1% on Q2 2026
Positions107+30 on Q2 2026
The largest ten58.7%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
Added toTrimmed
QQQM24.8%BTC8.7%TQQQ7.4%NVDA3.6%AVGO3.0%TSM2.6%MSFT2.5%JAAA2.1%GOOGL2.0%ASML2.0%ZROZ1.8%CRWD1.7%ANET1.6%META1.5%93 more34.7%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $307.8 million in 77 positions$308MQ3 24Q4 2024: $291.5 million in 81 positions$292MQ4 24Q1 2025: $264.5 million in 85 positions$264MQ1 25Q2 2025: $383.0 million in 81 positions$383MQ2 25Q3 2025: $387.0 million in 77 positions$387MQ3 25Q4 2025: $368.1 million in 81 positions$368MQ4 25Q1 2026: $370.8 million in 76 positions$371MQ1 26Q2 2026: $476.1 million in 77 positions$476MQ2 26Q3 2026: $543.0 million in 107 positions$543MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +41.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 49Held 6Trimmed 18Sold out 4
Opened: 34Added: 49Held: 6Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Genuine Parts Co. GPC$2.3 million
  2. Global X Infrastr Development ETF (pave) PAVE$1.9 million
  3. iShares Trust IWB$648,331
  4. iShares Bitcoin Trust ETF IBIT$503,840
  5. BlackRock ETF Trust II CLOA$400,064
  6. iShares Trust SGOV$397,696
  7. Alphabet Inc. GOOG$348,249
  8. Technology Select Sector SPDR ETF XLK$285,795

and 26 more in the table below

Added to 49

  1. ProShares Trust TQQQ+270,651 shares · +110%
  2. NVIDIA Corp. NVDA+14,901 shares · +21%
  3. Alphabet Inc. GOOGL+5,612 shares · +21%
  4. PIMCO ETF Trust ZROZ+32,810 shares · +22%
  5. Janus Detroit STR Trust JAAA+34,540 shares · +18%
  6. iShares Trust IAGG+22,365 shares · +41%
  7. JP Morgan Ultra Short Income Et JPST+19,708 shares · +29%
  8. iShares Trust EMB+10,456 shares · +34%

and 41 more in the table below

Trimmed 18

  1. Invesco Exch Traded FD Trust II QQQM-11,496 shares · -3%
  2. iShares Trust IGM-8,834 shares · -23%
  3. Grayscale Bitcoin Mini Trust Et BTC-33,234 shares · -3%
  4. Vaneck ETF Trust MOAT-9,926 shares · -24%
  5. Capital Group GBL Growth Eqt CGGO-20,177 shares · -12%
  6. T Rowe Price ETF Inc. TCAF-16,877 shares · -10%
  7. Avantis All Equity Markets ETF AVGE-5,997 shares · -8%
  8. Microsoft Corp. MSFT-973 shares · -4%

and 10 more in the table below

Sold out of 4

  1. Vanguard Mun BD FDS VTEB$301,457 last quarter
  2. Vanguard Star FDS VXUS$270,918 last quarter
  3. Vanguard Charlotte FDS BNDX$252,714 last quarter
  4. American Century ETF Trust AVDE$207,861 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM442.8K$134.9 million24.84%-11.5K
Grayscale Bitcoin Mini Trust Et BTC1.3M$47.0 million8.66%-33.2K
ProShares Trust TQQQ516.9K$40.3 million7.43%+270.7K
NVIDIA Corp. NVDA85.9K$19.6 million3.61%+14.9K
Broadcom Inc. AVGO46.3K$16.3 million2.99%+258
Taiwan Semiconductor Manufacturing Company Limited TSM30.8K$14.1 million2.59%+994
Microsoft Corp. MSFT26.0K$13.3 million2.46%-973
Janus Detroit STR Trust JAAA229.7K$11.6 million2.13%+34.5K
Alphabet Inc. GOOGL32.1K$11.1 million2.04%+5.6K
ASML Holding N.V. ASML5.9K$10.7 million1.96%+415
PIMCO ETF Trust ZROZ181.2K$9.8 million1.80%+32.8K
CrowdStrike Holdings, Inc. CRWD34.6K$9.2 million1.69%+363
Arista Networks, Inc. ANET41.9K$8.5 million1.57%-87
Meta Platforms, Inc. META11.2K$8.1 million1.50%+468
Lam Research Corp. LRCX23.5K$7.7 million1.42%+2.3K
Amazon.com Inc. AMZN28.2K$7.0 million1.29%+393
Avantis All Equity Markets ETF AVGE67.6K$6.6 million1.22%-6.0K
T Rowe Price ETF Inc. TCAF147.2K$6.2 million1.15%-16.9K
Astera Labs, Inc. ALAB17.0K$6.0 million1.11%+1.7K
Veeva Systems Inc. VEEV20.8K$6.0 million1.10%+645
Capital Group GBL Growth Eqt CGGO145.8K$5.8 million1.07%-20.2K
Amphenol Corp. APH67.9K$5.7 million1.05%+6.1K
Eli Lilly & Co. LLY4.7K$5.4 million1.00%+669
Aurora Innovation, Inc. AUR935.1K$5.2 million0.95%+55.9K
iShares Trust IGM29.5K$5.0 million0.92%-8.8K
Monolithic Power Systems, Inc. MPWR3.6K$4.8 million0.89%+214
Palo Alto Networks Inc. PANW12.1K$4.8 million0.89%+1.4K
Vaneck ETF Trust SMH7.8K$4.8 million0.88%+336
Cheniere Energy, Inc. LNG16.7K$4.5 million0.83%+1.6K
JP Morgan Ultra Short Income Et JPST88.5K$4.5 million0.82%+19.7K
Janus Detroit STR Trust JBBB88.1K$4.2 million0.77%+18.2K
Tesla, Inc. TSLA11.6K$4.1 million0.76%+1.3K
ServiceNow, Inc. NOW29.8K$4.0 million0.74%+392
American Centy ETF Trust AVUV33.7K$4.0 million0.73%+4.6K
iShares Broad Usd High Yld Corp. USHY107.6K$3.8 million0.71%+23.9K
iShares Trust IAGG77.5K$3.8 million0.70%+22.4K
Fidelity Merrimack STR Trust FBND87.0K$3.8 million0.69%+16.8K
iShares Trust EMB41.1K$3.7 million0.69%+10.5K
Palantir Technologies Inc. PLTR19.6K$3.7 million0.68%+752
Cloudflare, Inc. NET10.1K$3.5 million0.64%+1.8K
iShares Trust IGV32.8K$3.5 million0.64%-1.4K
Vaneck ETF Trust MOAT30.9K$3.3 million0.60%-9.9K
GE Vernova Inc. GEV3.4K$3.2 million0.59%+953
American Century ETF Trust AVDV28.9K$3.2 million0.58%+7.7K
Comfort Systems USA Inc. FIX1.8K$3.1 million0.56%+216
MercadoLibre, Inc. MELI1.7K$3.0 million0.55%+256
Caterpillar Inc. CAT3.2K$2.6 million0.48%+577
iShares Trust IXP21.8K$2.6 million0.47%-2.7K
Cintas Corp. CTAS12.8K$2.5 million0.46%+100
Apple Inc. AAPL7.4K$2.5 million0.46%+316
Genuine Parts Co. GPC18.3K$2.3 million0.42%new
Vertiv Holdings Co. VRT8.9K$2.2 million0.40%+748
Global X Infrastr Development ETF (pave) PAVE35.4K$1.9 million0.34%new
Enterprise Products Partners L.P. EPD51.3K$1.8 million0.34%no change
AppLovin Corp. APP6.2K$1.8 million0.33%+1.5K
Progressive Corp. PGR7.5K$1.6 million0.29%+534
Pacer FDS Trust COWZ22.4K$1.5 million0.28%-5.9K
Invesco QQQ Trust QQQ1.8K$1.3 million0.25%-529
iShares Core S&P 500 ETF IVV1.3K$974,1020.18%+964
Berkshire Hathaway Inc. Del1$747,0050.14%no change
Advanced Micro Devices Inc. AMD1.2K$744,5120.14%-429
Berkshire Hathaway Inc. Class B BRKB1.4K$700,6160.13%-289
iShares Trust IWB1.6K$648,3310.12%new
VG Totl STK Vprs VTI1.6K$609,0890.11%+519
iShares Bitcoin Trust ETF IBIT10.6K$503,8400.09%new
First Financial Bankshares Inc. FFIN15.4K$489,9730.09%+3.2K
SPDR Portfolio Small Cap ETF SPSM9.2K$485,6080.09%+2.3K
Vanguard Intl Equity Index F VT3.1K$483,8290.09%+1.5K
Vanguard S&P 500 VOO628$439,8100.08%-32
BlackRock ETF Trust II CLOA7.7K$400,0640.07%new
iShares Trust SGOV4.0K$397,6960.07%new
Sherwin Williams Co. SHW1.1K$359,8000.07%no change
Alphabet Inc. GOOG1.0K$348,2490.06%new
SPDR Gold Trust GLD904$344,2790.06%-68
SPDR Gold MiniShares GLDM4.0K$325,1040.06%no change
Vanguard Growth ETF VUG3.4K$310,4810.06%+541
Etfs Gold Trust SGOL7.8K$310,1900.06%no change
Technology Select Sector SPDR ETF XLK1.5K$285,7950.05%new
Talos Energy Inc. TALO17.4K$284,2730.05%new
American Centy ETF Trust AVMV3.7K$283,6420.05%no change
Marathon Petroleum Corp. MPC672$265,7220.05%new
Mastercard Inc. MA474$261,4910.05%new
Vanguard FTSE All-World ex-US ETF VEU3.0K$250,4980.05%+137
Ingevity Corp. NGVT3.5K$248,8990.05%new
Otter Tail Corp. OTTR2.8K$245,9840.05%new
News Corp. NWSA8.6K$245,3300.05%new
W. R. Berkley Corp. WRB3.6K$244,4270.05%new
H2O America HTO4.0K$243,5000.04%new
Osisko Gold Royalties Ltd OR7.1K$243,4710.04%new
Leonardo Drs, Inc. DRS6.6K$240,6590.04%new
Phinia Inc. PHIN4.0K$239,2060.04%new
Evertec, Inc. EVTC8.8K$237,2140.04%new
Loar Holdings Inc. LOAR3.8K$233,7140.04%new
Pricesmart Inc. PSMT1.4K$233,2030.04%new
General Electric Co. GE746$232,9680.04%new
Roper Technologies Inc. ROP666$232,7070.04%new
Vanguard World FD EDV4.2K$231,4480.04%-14
Expand Energy Corp. EXE2.6K$222,7540.04%new
Mueller Industries Inc. MLI3.7K$222,0750.04%new
JPMorgan Chase & Co. JPM639$211,5480.04%new
Paycom Software, Inc. PAYC961$209,1620.04%new
First Bancorp /PR FBP7.9K$208,2440.04%new
SPDR S&P 500 SPY263$200,2420.04%new
Payoneer Global Inc. PAYO15.0K$107,0430.02%new
ADT Inc. ADT17.1K$103,9380.02%new
Flowers Foods Inc. FLO15.6K$86,3190.02%new
Arbor Realty Trust Inc. ABR12.3K$47,5560.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.