Paragon Advisors, LLC

Registered adviser

CIK

1799719

Location

COLLEGE STATION, TX

Portfolio Value

Small $407,640,762

Diversification

Diversified

Filing Date

Global Rank

#3,966 / 8,827 ▲ 296 · as of Jun 2026

Top Industry

Semiconductors 28.2%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143721

Roster of Nov 1, 2026

Regulatory AUM

$1,045,227,498

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,045,227,498	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$847,006,835	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$680,567,891	Individuals and high net worth (89%)
May 2023 to Mar 2024	$480,540,930	Individuals and high net worth (90%)
Mar 2023 to Apr 2023	$480,540,930	Individuals and high net worth (90%)
Feb 2022 to Feb 2023	$553,377,657	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.2% of the book (60%+)

Turnover

Medium turnover

96.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.2 quarters, but 12.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.7%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.5%

−17.4 pts

Top 5

36.2%

−12.1 pts

Top 10

53.1%

−9.1 pts

HHI

428

Diversified−594

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$189,092,894	41
Technology	33.3%	$135,899,687	21
Consumer Cyclical	5.4%	$21,842,594	6
Communication Services	5.3%	$21,595,013	5
Industrials	3.6%	$14,822,119	11
Healthcare	2.8%	$11,395,994	2
Energy	1.7%	$7,103,751	5
Financial Services	1.1%	$4,425,967	9
Basic Materials	0.2%	$852,167	3
Consumer Defensive	0.1%	$319,521	2
Utilities	0.1%	$243,500	1
Real Estate	0.0%	$47,555	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TQQQ	ProShares UltraPro QQQ	+270,651	516,930	$40,336,047
AUR	Aurora Innovation, Inc.	+55,922	935,101	$5,180,459
APH	Amphenol Corp	+36,985	67,894	$5,723,464
JAAA	Janus Henderson AAA CLO ETF	+34,540	229,708	$11,593,362
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+32,810	181,243	$9,772,622
CRWD	CrowdStrike Holdings, Inc.	+26,037	34,595	$9,159,026
USHY	iShares Broad USD High Yield Corporate Bond ETF	+23,864	107,631	$3,844,579
IAGG	iShares Core International Aggregate Bond ETF	+22,365	77,494	$3,812,704
JPST	JPMorgan Ultra-Short Income ETF	+19,708	88,486	$4,457,039
JBBB	Janus Henderson B-BBB CLO ETF	+18,210	88,147	$4,161,419
FBND	Fidelity Total Bond ETF	+16,784	86,953	$3,765,064
NVDA	Nvidia Corp	+14,901	85,921	$19,622,637
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+10,456	41,056	$3,729,527
AVDV	Avantis International Small Cap Value ETF	+7,672	28,888	$3,159,769
GOOGL	Alphabet Inc.	+5,612	32,146	$11,060,795
AVUV	Avantis U.S. Small Cap Value ETF	+4,589	33,715	$3,970,615
FFIN	First Financial Bankshares Inc	+3,188	15,437	$489,970
LRCX	Lam Research Corp	+2,345	23,459	$7,706,516
—		+2,338	9,187	$0
NET	Cloudflare, Inc.	+1,808	10,082	$3,501,276
ALAB	Astera Labs, Inc.	+1,746	16,981	$6,044,726
LNG	Cheniere Energy, Inc.	+1,605	16,744	$4,504,638
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,519	3,065	$483,810
APP	AppLovin Corp	+1,498	6,167	$1,791,081
PANW	Palo Alto Networks Inc	+1,373	12,135	$4,821,356
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	−33,234	1,273,108	$47,041,340
CGGO	Capital Group Global Growth Equity ETF	−20,177	145,792	$5,799,605
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−16,877	147,153	$6,220,157
QQQM	Invesco Ltd.	−11,496	442,847	$0
MOAT	VanEck Morningstar Wide Moat ETF	−9,926	30,908	$3,267,284
IGM	iShares Expanded Tech Sector ETF	−8,834	29,532	$4,992,089
AVGE	Avantis All Equity Markets ETF	−5,997	67,597	$6,647,488
COWZ	Pacer US Cash Cows 100 ETF	−5,880	22,445	$1,498,428
IXP	iShares Global Comm Services ETF	−2,709	21,757	$2,573,200
IGV	iShares Expanded Tech-Software Sector ETF	−1,413	32,770	$3,489,349
MSFT	Microsoft Corp	−973	25,997	$13,333,861
QQQ	Invesco Qqq Trust, Series 1	−529	1,811	$1,339,723
AMD	Advanced Micro Devices Inc	−429	1,217	$744,511
BRK-B	Berkshire Hathaway Inc	−289	1,407	$700,615
ANET	Arista Networks, Inc.	−87	41,850	$8,520,241
GLD	Spdr Gold Trust	−68	904	$344,279
VOO	VANGUARD 500 INDEX FUND	−32	628	$440,140
EDV	Vanguard World Fund	−14	4,174	$231,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	18,333	$2,305,191
PAVE	Global X U.S. Infrastructure Development ETF	35,378	$1,857,345
IWB	iShares Russell 1000 ETF	1,558	$648,330
IBIT	iShares Bitcoin Trust ETF	10,643	$503,839
CLOA		7,711	$400,062
SGOV	iShares 0-3 Month Treasury Bond ETF	3,950	$397,686
GOOG	Alphabet Inc.	1,022	$348,236
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,460	$285,795
TALO	Talos Energy Inc.	17,408	$284,272
MPC	Marathon Petroleum Corp	672	$265,722
MA	Mastercard Inc	474	$261,396
NGVT	Ingevity Corp	3,518	$248,898
OTTR	Otter Tail Corp	2,794	$245,983
NWSA	News Corp	8,563	$245,329
WRB	Berkley W R Corp	3,619	$244,427
HTO	H2o America	3,951	$243,500
OR	OR Royalties Inc.	7,090	$243,470
DRS	Leonardo DRS, Inc.	6,570	$240,659
PHIN	Phinia Inc.	4,025	$239,205
EVTC	EVERTEC, Inc.	8,802	$237,213
LOAR	Loar Holdings Inc.	3,799	$233,714
PSMT	Pricesmart Inc	1,379	$233,202
GE	General Electric Co	746	$232,968
ROP	Roper Technologies Inc	666	$232,707
EXE	EXPAND ENERGY Corp	2,649	$222,754
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,960	$301,456
VXUS	Vanguard Total International Stock ETF	3,169	$270,917
BNDX	Vanguard Total International Bond ETF	5,218	$252,707
AVDE	Avantis International Equity ETF	2,330	$207,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $407,640,762 total · filing declares 107 positions · $543,035,015 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	1,273,108	-33,234	$47,041,340	+38.8%	11.54%
TQQQ	ProShares UltraPro QQQ	Added	516,930	+270,651	$40,336,047	+102.2%	9.89%
NVDA	Nvidia Corp Technology	Added	85,921	+14,901	$19,622,637	+38.1%	4.81%
AVGO	Broadcom Inc. Technology	Added	46,294	+258	$16,257,989	−6.5%	3.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,838	+994	$14,067,987	−1.3%	3.45%
MSFT	Microsoft Corp Technology	Reduced	25,997	-973	$13,333,861	+32.5%	3.27%
JAAA	Janus Henderson AAA CLO ETF	Added	229,708	+34,540	$11,593,362	+17.7%	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	32,146	+5,612	$11,060,795	+16.6%	2.71%
ASML	Asml Holding NV Technology	Added	5,879	+415	$10,650,807	−2.0%	2.61%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Added	181,243	+32,810	$9,772,622	+2.7%	2.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,595	+26,037	$9,159,026	+40.2%	2.25%
ANET	Arista Networks, Inc. Technology	Reduced	41,850	-87	$8,520,241	+19.6%	2.09%
META	Meta Platforms, Inc. Communication Services	Added	11,238	+468	$8,149,572	+34.3%	2.00%
LRCX	Lam Research Corp Technology	Added	23,459	+2,345	$7,706,516	−15.8%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,186	+393	$7,022,541	+6.0%	1.72%
AVGE	Avantis All Equity Markets ETF	Reduced	67,597	-5,997	$6,647,488	−8.9%	1.63%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	147,153	-16,877	$6,220,157	−7.7%	1.53%
ALAB	Astera Labs, Inc. Technology	Added	16,981	+1,746	$6,044,726	−17.9%	1.48%
VEEV	Veeva Systems Inc Healthcare	Added	20,847	+645	$5,950,776	+66.0%	1.46%
CGGO	Capital Group Global Growth Equity ETF	Reduced	145,792	-20,177	$5,799,605	−17.4%	1.42%
APH	Amphenol Corp Technology	Added	67,894	+36,985	$5,723,464	+5.0%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	4,706	+669	$5,445,218	+12.5%	1.34%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	935,101	+55,922	$5,180,459	−13.6%	1.27%
IGM	iShares Expanded Tech Sector ETF	Reduced	29,532	-8,834	$4,992,089	−20.5%	1.22%
MPWR	Monolithic Power Systems, Inc. Technology	Added	3,581	+214	$4,824,394	+3.7%	1.18%
PANW	Palo Alto Networks Inc Technology	Added	12,135	+1,373	$4,821,356	+31.4%	1.18%
SMH	VanEck Semiconductor ETF	Added	7,824	+336	$4,764,816	−3.0%	1.17%
LNG	Cheniere Energy, Inc. Energy	Added	16,744	+1,605	$4,504,638	+24.5%	1.11%
JPST	JPMorgan Ultra-Short Income ETF	Added	88,486	+19,708	$4,457,039	+28.1%	1.09%
JBBB	Janus Henderson B-BBB CLO ETF	Added	88,147	+18,210	$4,161,419	+25.7%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,574	+1,252	$4,106,570	−5.4%	1.01%
NOW	ServiceNow, Inc. Technology	Added	29,790	+392	$3,992,157	+36.8%	0.98%
AVUV	Avantis U.S. Small Cap Value ETF	Added	33,715	+4,589	$3,970,615	+9.3%	0.97%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	107,631	+23,864	$3,844,579	+24.0%	0.94%
IAGG	iShares Core International Aggregate Bond ETF	Added	77,494	+22,365	$3,812,704	+36.7%	0.94%
FBND	Fidelity Total Bond ETF	Added	86,953	+16,784	$3,765,064	+18.0%	0.92%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	41,056	+10,456	$3,729,527	+26.4%	0.91%
PLTR	Palantir Technologies Inc. Technology	Added	19,613	+752	$3,668,611	+66.7%	0.90%
NET	Cloudflare, Inc. Technology	Added	10,082	+1,808	$3,501,276	+72.5%	0.86%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	32,770	-1,413	$3,489,349	+12.7%	0.86%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	30,908	-9,926	$3,267,284	−23.0%	0.80%
GEV	GE Vernova Inc. Industrials	Added	3,377	+953	$3,209,804	+12.7%	0.79%
AVDV	Avantis International Small Cap Value ETF	Added	28,888	+7,672	$3,159,769	+44.5%	0.78%
FIX	Comfort Systems USA Inc Industrials	Added	1,848	+216	$3,056,758	−5.5%	0.75%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,729	+256	$2,988,628	+19.5%	0.73%
CAT	Caterpillar Inc Industrials	Added	3,228	+577	$2,617,230	−7.3%	0.64%
IXP	iShares Global Comm Services ETF	Reduced	21,757	-2,709	$2,573,200	−6.8%	0.63%
CTAS	Cintas Corp Industrials	Added	12,819	+100	$2,500,474	+15.6%	0.61%
AAPL	Apple Inc. Technology	Added	7,429	+316	$2,474,005	+20.2%	0.61%
GPC	Genuine Parts Co Consumer Cyclical	NEW	18,333	NEW	$2,305,191	NEW	0.57%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.