13F Insight
DOSSIER · 13F-HR · Q1 2026

Paragon Advisors, LLC

$371M in tracked AUM across 76 positions as of Q1 2026.

PA
CIK 0001799719 · last filed Mar 31, 2026
Total AUM
$371M
as of Q1 2026
Holdings
76
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Paragon Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$68M288K18.4%02
BTC
GRAYSCALE BITCOIN MINI TR ET
$32M1.1M8.7%03
TQQQ
PROSHARES TR
$20M474K5.3%04
AVGO
BROADCOM INC
$14M46K3.8%05
NVDA
NVIDIA CORPORATION
$14M81K3.8%06
JPST
J P MORGAN EXCHANGE TRADED F
$12M247K3.4%07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M32K2.9%08
JAAA
JANUS DETROIT STR TR
$10M196K2.7%09
MSFT
MICROSOFT CORP
$10M26K2.6%10
ZROZ
PIMCO ETF TR
$9M143K2.5%

Filing history

2026Q1Mar 31
$371M▲ 0.8%
76 positionsView →2025Q4Dec 31
$368M▼ 4.9%
81 positionsView →2025Q3Sep 30
$387M▲ 1.0%
77 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$308M▲ 3.7%
107 positionsLocked
Showing 12 of 25