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Paragon Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $543,035,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $134,908,897
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $47,041,347
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $40,336,030
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,622,678
- BROADCOM INC · COM · 11135F101 · shares: $16,258,070
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,068,048
- MICROSOFT CORP · COM · 594918104 · shares: $13,333,991
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,593,388
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,060,725
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $10,650,476
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 442,847 shares | $134,908,897 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,273,108 shares | $47,041,347 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 516,930 shares | $40,336,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,921 shares | $19,622,678 |
| BROADCOM INC | COM | 11135F101 | — | 46,294 shares | $16,258,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,838 shares | $14,068,048 |
| MICROSOFT CORP | COM | 594918104 | — | 25,997 shares | $13,333,991 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 229,708 shares | $11,593,388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,146 shares | $11,060,725 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,879 shares | $10,650,476 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 181,243 shares | $9,772,641 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,595 shares | $9,159,026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,850 shares | $8,520,242 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,238 shares | $8,149,401 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,459 shares | $7,706,516 |
| AMAZON COM INC | COM | 023135106 | — | 28,186 shares | $7,022,542 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 67,597 shares | $6,647,484 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 147,153 shares | $6,220,149 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,981 shares | $6,044,727 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,847 shares | $5,950,776 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 145,792 shares | $5,799,625 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,894 shares | $5,723,464 |
| ELI LILLY & CO | COM | 532457108 | — | 4,706 shares | $5,445,218 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 935,101 shares | $5,180,460 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 29,532 shares | $4,992,141 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,581 shares | $4,824,395 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,135 shares | $4,821,357 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,824 shares | $4,764,765 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,744 shares | $4,504,633 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 88,486 shares | $4,457,040 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 88,147 shares | $4,161,420 |
| TESLA INC | COM | 88160R101 | — | 11,574 shares | $4,106,576 |
| SERVICENOW INC | COM | 81762P102 | — | 29,790 shares | $3,992,158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 33,715 shares | $3,970,599 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 107,631 shares | $3,844,570 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 77,494 shares | $3,812,705 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 86,953 shares | $3,765,074 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 41,056 shares | $3,729,527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,613 shares | $3,668,672 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,082 shares | $3,501,277 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 32,770 shares | $3,489,395 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 30,908 shares | $3,267,313 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,377 shares | $3,209,805 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 28,888 shares | $3,159,813 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,848 shares | $3,056,758 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,729 shares | $2,988,628 |
| CATERPILLAR INC | COM | 149123101 | — | 3,228 shares | $2,617,230 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 21,757 shares | $2,573,211 |
| CINTAS CORP | COM | 172908105 | — | 12,819 shares | $2,500,523 |
| APPLE INC | COM | 037833100 | — | 7,429 shares | $2,474,049 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,333 shares | $2,305,191 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,945 shares | $2,158,518 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 35,378 shares | $1,857,339 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 51,288 shares | $1,826,381 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,167 shares | $1,791,082 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,539 shares | $1,562,826 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,445 shares | $1,498,431 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,811 shares | $1,340,082 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,272 shares | $974,102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,217 shares | $744,512 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,407 shares | $700,616 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,558 shares | $648,331 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,628 shares | $609,089 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,643 shares | $503,840 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 15,437 shares | $489,973 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,187 shares | $485,608 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,065 shares | $483,829 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 628 shares | $439,810 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,711 shares | $400,064 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,950 shares | $397,696 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,113 shares | $359,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,022 shares | $348,249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 904 shares | $344,279 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,956 shares | $325,104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,446 shares | $310,481 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,841 shares | $310,190 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,460 shares | $285,795 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,408 shares | $284,273 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 3,716 shares | $283,642 |
| MARATHON PETE CORP | COM | 56585A102 | — | 672 shares | $265,722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 474 shares | $261,491 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,019 shares | $250,498 |
| INGEVITY CORP | COM | 45688C107 | — | 3,518 shares | $248,899 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,794 shares | $245,984 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,563 shares | $245,330 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,619 shares | $244,427 |
| H2O AMERICA | COM | 784305104 | — | 3,951 shares | $243,500 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,090 shares | $243,471 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,570 shares | $240,659 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,025 shares | $239,206 |
| EVERTEC INC | COM | 30040P103 | — | 8,802 shares | $237,214 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,799 shares | $233,714 |
| PRICESMART INC | COM | 741511109 | — | 1,379 shares | $233,203 |
| GE AEROSPACE | COM NEW | 369604301 | — | 746 shares | $232,968 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 666 shares | $232,707 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,174 shares | $231,448 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,649 shares | $222,754 |
| MUELLER INDS INC | COM | 624756102 | — | 3,664 shares | $222,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 639 shares | $211,548 |