Paragon Advisors, LLC
CIK
1799719
Location
COLLEGE STATION, TX
Portfolio Value
Small
$225,825,962
Diversification
Diversified
Filing Date
Global Rank
#4,175
/ 8,517
▲ 347
Top Industry
Semiconductors
31.1%
3Y Alpha vs SPY
+51.9%
Period ended 46 days ago
Filed Jul 29, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+411.1%
SPY
+75.3%
Annualised alpha
+51.7%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
−1.9 pts
Top 5
40.1%
−2.3 pts
Top 10
59.2%
+1.0 pts
HHI
535
Diversified−42
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.5% | $120,884,406 |
| Unclassified | 16.2% | $36,594,761 |
| Consumer Cyclical | 8.6% | $19,461,871 |
| Communication Services | 8.0% | $17,954,696 |
| Industrials | 6.1% | $13,813,217 |
| Healthcare | 3.7% | $8,427,347 |
| Energy | 2.4% | $5,503,718 |
| Financial Services | 1.2% | $2,802,718 |
| Basic Materials | 0.2% | $383,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +232,912 | 1,306,342 | $33,899,574 | |
| AUR | Aurora Innovation, Inc. | +33,832 | 879,179 | $5,996,000 | |
| NET | Cloudflare, Inc. | +7,200 | 8,274 | $2,029,446 | |
| VEEV | Veeva Systems Inc | +6,433 | 20,202 | $3,585,248 | |
| TSLA | Tesla, Inc. | +4,757 | 10,322 | $4,341,433 | |
| APH | Amphenol Corp /De/ | +4,728 | 30,909 | $5,449,874 | |
| LRCX | Lam Research Corp | +3,900 | 21,114 | $9,149,329 | |
| GOOGL | Alphabet Inc. | +2,245 | 26,534 | $9,482,455 | |
| CTAS | Cintas Corp | +1,681 | 12,719 | $2,163,247 | |
| AAPL | Apple Inc. | +1,118 | 7,113 | $2,058,217 | |
| ASML | Asml Holding NV | +1,071 | 5,464 | $10,870,299 | |
| MSFT | Microsoft Corp | +931 | 26,970 | $10,060,349 | |
| META | Meta Platforms, Inc. | +853 | 10,770 | $6,066,633 | |
| ANET | Arista Networks, Inc. | +561 | 41,937 | $7,124,257 | |
| QQQ | Invesco Qqq Trust, Series 1 | +502 | 2,340 | $1,723,176 | |
| AMD | Advanced Micro Devices Inc | +484 | 1,646 | $956,177 | |
| AVGO | Broadcom Inc. | +431 | 46,036 | $17,390,099 | |
| MPWR | Monolithic Power Systems, Inc. | +211 | 3,367 | $4,654,406 | |
| AMZN | Amazon Com Inc | +201 | 27,793 | $6,624,183 | |
| GLD | Spdr Gold Trust | +68 | 972 | $358,065 | |
| MELI | Mercadolibre Inc | +16 | 1,473 | $2,500,255 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | −25,303 | 29,398 | $2,918,633 | |
| NVDA | Nvidia Corp | −9,814 | 71,020 | $14,210,391 | |
| PLTR | Palantir Technologies Inc. | −4,032 | 18,861 | $2,200,512 | |
| PGR | Progressive Corp/Oh/ | −3,952 | 7,005 | $1,530,242 | |
| LNG | Cheniere Energy, Inc. | −3,729 | 15,139 | $3,618,372 | |
| ALAB | Astera Labs, Inc. | −3,416 | 15,235 | $7,358,809 | |
| VRT | Vertiv Holdings Co | −3,380 | 8,197 | $2,744,519 | |
| APP | AppLovin Corp | −2,000 | 4,669 | $2,405,608 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,987 | 29,844 | $14,252,599 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,532 | 8,558 | $6,530,952 | |
| LLY | ELI LILLY & Co | −929 | 4,037 | $4,842,099 | |
| CAT | Caterpillar Inc | −631 | 2,651 | $2,823,049 | |
| FIX | Comfort Systems USA Inc | −323 | 1,632 | $3,234,542 | |
| GEV | GE Vernova Inc. | −295 | 2,424 | $2,847,860 | |
| GLDM | World Gold Trust | −77 | 3,956 | $314,185 | |
| SGOL | abrdn Gold ETF Trust | −35 | 7,841 | $299,761 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 1,696 | $848,661 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 10,762 | $3,670,057 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 164,252 | $5,481,089 | |
| FICO | Fair Isaac Corp | 4,309 | $4,600,029 | |
| SPY | Spdr S&P 500 ETF Trust | 1,384 | $900,070 | |
| EDV | Vanguard World Funds Extended Duration ETF | 9,500 | $617,025 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,905 | $218,165 | |
| SIVR | abrdn Silver ETF Trust | 2,894 | $207,239 | |
| HD | Home Depot, Inc. | 618 | $203,254 | |
| No positions match the current search. | ||||
42 tracked positions ·
$225,825,962 total
· filing declares
77 positions · $476,127,229
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 1,306,342 | $33,899,574 | 15.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 46,036 | $17,390,099 | 7.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 29,844 | $14,252,599 | 6.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,020 | $14,210,391 | 6.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5,464 | $10,870,299 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,970 | $10,060,349 | 4.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,534 | $9,482,455 | 4.20% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 21,114 | $9,149,329 | 4.05% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 15,235 | $7,358,809 | 3.26% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 41,937 | $7,124,257 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,793 | $6,624,183 | 2.93% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 8,558 | $6,530,952 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,770 | $6,066,633 | 2.69% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 879,179 | $5,996,000 | 2.66% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 30,909 | $5,449,874 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,037 | $4,842,099 | 2.14% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 3,367 | $4,654,406 | 2.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,322 | $4,341,433 | 1.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 10,762 | $3,670,057 | 1.63% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 15,139 | $3,618,372 | 1.60% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 20,202 | $3,585,248 | 1.59% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,632 | $3,234,542 | 1.43% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 29,398 | $2,918,633 | 1.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,424 | $2,847,860 | 1.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,651 | $2,823,049 | 1.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,197 | $2,744,519 | 1.22% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,473 | $2,500,255 | 1.11% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 4,669 | $2,405,608 | 1.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 18,861 | $2,200,512 | 0.97% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 12,719 | $2,163,247 | 0.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,113 | $2,058,217 | 0.91% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 8,274 | $2,029,446 | 0.90% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 51,288 | $1,885,346 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,340 | $1,723,176 | 0.76% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 7,005 | $1,530,242 | 0.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,646 | $956,177 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,696 | $848,661 | 0.38% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Held | 12,249 | $423,815 | 0.19% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,113 | $383,228 | 0.17% | |
| GLD |
Spdr Gold Trust
|
Added | 972 | $358,065 | 0.16% | |
| GLDM |
World Gold Trust
|
Reduced | 3,956 | $314,185 | 0.14% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 7,841 | $299,761 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.