PARAGON FINANCIAL PARTNERS, INC.

Registered adviser

CIK

1910845

Location

WOODLAND HILLS, CA

Portfolio Value

Small $179,743,625

Diversification

Diversified

Filing Date

Global Rank

#6,810 / 8,817 ▲ 121

Top Industry

Semiconductors 28.0%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

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, Oct 1, 2026

Form ADV adviser

CRD 158041

Roster of Oct 1, 2026

Regulatory AUM

$329,584,543

Main clients

Individuals and high net worth (100% 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 Oct 2026	$329,584,543	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$336,776,746	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$280,943,409	Individuals and high net worth (100%)
May 2023 to Mar 2024	$247,023,084	Individuals and high net worth (100%)
Apr 2023	$247,023,084	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$263,855,019	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 73.6% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.8%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 19 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.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−0.7 pts

Top 5

53.4%

−4.6 pts

Top 10

73.6%

−1.7 pts

HHI

702

Diversified−76

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$96,058,022	32
Technology	21.5%	$38,619,682	8
Financial Services	12.1%	$21,769,783	8
Consumer Cyclical	4.4%	$7,843,642	8
Consumer Defensive	3.1%	$5,635,744	5
Communication Services	3.0%	$5,447,806	5
Healthcare	1.0%	$1,843,103	4
Utilities	0.7%	$1,174,175	2
Industrials	0.3%	$625,989	2
Basic Materials	0.2%	$416,282	2
Energy	0.2%	$309,397	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+67,251	90,634	$11,254,023
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+7,313	79,814	$4,733,768
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,898	5,597	$668,953
CRWD	CrowdStrike Holdings, Inc.	+3,000	4,000	$3,052,560
ITA	iShares U.S. Aerospace & Defense ETF	+2,493	31,115	$0
BAC	Bank Of America Corp	+935	31,246	$1,780,397
SNAP	Snap Inc	+543	11,229	$49,856
AAPL	Apple Inc.	+507	25,417	$7,354,663
TSLA	Tesla, Inc.	+500	3,391	$1,426,254
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+475	14,304	$1,404,652
MSFT	Microsoft Corp	+449	8,129	$3,032,279
MRK	Merck & Co., Inc.	+356	3,439	$441,911
GOOG	Alphabet Inc.	+240	1,683	$594,654
MDLZ	Mondelez International, Inc.	+238	4,830	$279,367
GOOGL	Alphabet Inc.	+236	4,011	$1,433,411
JNJ	Johnson & Johnson	+161	2,138	$542,987
IBKR	Interactive Brokers Group, Inc.	+60	4,206	$366,090
AMZN	Amazon Com Inc	+60	5,150	$1,227,451
GLD	Spdr Gold Trust	+59	2,585	$952,262
KO	Coca Cola Co	+58	4,001	$325,161
SCCO	Southern Copper Corp	+48	4,936	$0
XOM	ExxonMobil Holdings Corp	+33	2,263	$309,397
—		+24	4,668	$387,770
META	Meta Platforms, Inc.	+19	3,897	$2,195,141
—		+12	5,303	$1,173,023
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−20,978	973,129	$14,480,159
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,260	106,217	$16,785,472
IHI	iShares U.S. Medical Devices ETF	−2,188	14,723	$727,463
XLF	State Street Corp	−1,981	63,612	$3,410,239
IGV	iShares Expanded Tech-Software Sector ETF	−1,171	29,606	$2,682,303
VHT	VANGUARD HEALTH CARE INDEX FUND	−876	32,467	$9,707,957
—		−867	19,492	$2,853,823
IWD	iShares Russell 1000 Value ETF	−409	7,298	$1,769,254
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−356	151,817	$6,883,382
SPY	Spdr S&P 500 ETF Trust	−197	32,376	$24,177,425
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−69	3,393	$308,050
MCD	Mcdonalds Corp	−18	3,653	$987,442
VOO	VANGUARD 500 INDEX FUND	−6	1,626	$1,116,753
IWB	iShares Russell 1000 ETF	−5	1,836	$751,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	504	$377,440
AFL	Aflac Inc	1,664	$195,104
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIS	Walt Disney Co	1,993	$192,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $179,743,625 total · filing declares 79 positions · $187,263,442 · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	32,376	-197	$24,177,425	+14.1%	19	before history	13.45%
NVDA	Nvidia Corp Technology	Added	101,106	+1	$20,230,299	+14.7%	19	before history	11.26%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	106,217	-3,260	$16,785,472	+3.5%	19	before history	9.34%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	973,129	-20,978	$14,480,159	+6.6%	7	$14.02	8.06%
IWF	iShares Russell 1000 Growth ETF	Added	90,634	+67,251	$11,254,023	+12.9%	19	before history	6.26%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	32,467	-876	$9,707,957	—	19	before history	5.40%
AAPL	Apple Inc. Technology	Added	25,417	+507	$7,354,663	+16.3%	19	before history	4.09%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	151,817	-356	$6,883,382	−1.4%	19	before history	3.83%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	79,814	+7,313	$4,733,768	+31.9%	3	$52.43	2.63%
XLF	State Street Corp Financial Services	Reduced	63,612	-1,981	$3,410,239	+5.3%	19	before history	1.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,000	+3,000	$3,052,560	+681.9%	11	$485.38	1.70%
MSFT	Microsoft Corp Technology	Added	8,129	+449	$3,032,279	+6.7%	19	before history	1.69%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	15,476	+10	$2,948,487	+43.4%	19	before history	1.64%
		Reduced	19,492	-867	$2,853,823	+9.4%	19	before history	1.59%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	29,606	-1,171	$2,682,303	+8.9%	7	unpriced	1.49%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,689	+1	$2,515,478	−6.1%	19	before history	1.40%
AMD	Advanced Micro Devices Inc Technology	Held	4,200	0	$2,439,822	+185.6%	19	before history	1.36%
META	Meta Platforms, Inc. Communication Services	Added	3,897	+19	$2,195,141	−1.1%	19	before history	1.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	19,500	0	$1,795,755	−0.2%	19	before history	1.00%
BAC	Bank Of America Corp Financial Services	Added	31,246	+935	$1,780,397	+20.5%	19	before history	0.99%
IWD	iShares Russell 1000 Value ETF	Reduced	7,298	-409	$1,769,254	+7.4%	19	before history	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,287	+5	$1,680,111	+9.5%	19	before history	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	4,011	+236	$1,433,411	+32.0%	19	before history	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,391	+500	$1,426,254	+32.7%	14	$277.75	0.79%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	14,304	+475	$1,404,652	+7.8%	19	before history	0.78%
CSCO	Cisco Systems, Inc. Technology	Held	10,871	0	$1,276,907	+51.4%	19	before history	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,150	+60	$1,227,451	+15.8%	19	before history	0.68%
NFLX	Netflix Inc Communication Services	Held	16,453	0	$1,174,744	−25.7%	19	before history	0.65%
		Added	5,303	+12	$1,173,023	+16.9%	19	before history	0.65%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	5,818	0	$1,124,212	+17.0%	19	before history	0.63%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,626	-6	$1,116,753	+14.5%	19	before history	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,653	-18	$987,442	−13.5%	19	before history	0.55%
GLD	Spdr Gold Trust	Added	2,585	+59	$952,262	−12.4%	19	before history	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,728	+5	$864,673	+4.7%	19	before history	0.48%
MO	Altria Group, Inc. Consumer Defensive	Held	11,614	0	$835,627	+9.0%	19	before history	0.46%
INTC	Intel Corp Technology	Held	5,720	0	$798,683	+216.4%	3	$37.76	0.44%
IWB	iShares Russell 1000 ETF	Reduced	1,836	-5	$751,842	+14.5%	19	before history	0.42%
CEG	Constellation Energy Corp Utilities	Held	2,977	0	$739,397	−11.1%	16	$73.73	0.41%
IHI	iShares U.S. Medical Devices ETF	Reduced	14,723	-2,188	$727,463	−19.4%	19	before history	0.40%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,597	+4,898	$668,953	—	19	before history	0.37%
IGM	iShares Expanded Tech Sector ETF	Added	3,659	+1	$598,539	+38.1%	19	before history	0.33%
GOOG	Alphabet Inc. Communication Services	Added	1,683	+240	$594,654	+43.7%	19	before history	0.33%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	3,872	+11	$589,240	+4.6%	19	before history	0.33%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,466	0	$554,074	+2.8%	19	before history	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,138	+161	$542,987	+12.4%	19	before history	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,444	+3	$534,337	+15.6%	19	before history	0.30%
VIG	Vanguard Specialized Funds	Added	2,192	+4	$518,671	+10.2%	19	before history	0.29%
ABBV	AbbVie Inc. Healthcare	Added	1,798	+1	$452,448	+15.8%	19	before history	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,353	+1	$444,833	+14.1%	19	before history	0.25%
IYJ	iShares U.S. Industrials ETF	Added	2,667	+2	$444,455	+13.0%	19	before history	0.25%

Showing the top 50 of 77 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.