13F Insight
DOSSIER · 13F-HR · Q2 2026

Paragon Advisors, LLC

$476M in tracked AUM across 77 positions as of Q2 2026.

PA
CIK 0001799719 · last filed Jun 30, 2026
Total AUM
$476M
as of Q2 2026
Holdings
77
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Paragon Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$138M454K28.9%02
BTC
GRAYSCALE BITCOIN MINI TR ET
$34M1.3M7.1%03
TQQQ
PROSHARES TR
$20M246K4.2%04
AVGO
BROADCOM INC
$17M46K3.7%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$14M30K3.0%06
NVDA
NVIDIA CORPORATION
$14M71K3.0%07
N07059210
ASML HLDG NV
$11M5K2.3%08
MSFT
MICROSOFT CORP
$10M27K2.1%09
JAAA
JANUS DETROIT STR TR
$10M195K2.1%10
ZROZ
PIMCO ETF TR
$10M148K2.0%

Filing history

2026Q2Jun 30
$476M▲ 28.4%
77 positionsView →2026Q1Mar 31
$371M▲ 0.8%
76 positionsView →2025Q4Dec 31
$368M▼ 4.9%
81 positionsView →2025Q3Sep 30
$387M▲ 1.0%
77 positionsLocked2025Q2Jun 30
$383M▲ 44.8%
81 positionsLocked2025Q1Mar 31
$264M▼ 9.3%
85 positionsLocked2024Q4Dec 31
$292M▼ 5.3%
81 positionsLocked2024Q3Sep 30
$308M▲ 12.3%
77 positionsLocked2024Q2Jun 30
$274M▲ 10.5%
72 positionsLocked2024Q1Mar 31
$248M▲ 4.9%
76 positionsLocked2023Q4Dec 31
$237M▼ 2.2%
97 positionsLocked2023Q3Sep 30
$242M▼ 21.5%
113 positionsLocked
Showing 12 of 26