Paragon Advisors

COLLEGE STATION, TXfiles as Paragon Advisors, LLC

$476m in 77 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$476m

Stocks

Top 10 share

58.3%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.8% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
28.9% of the fund
+58%
Grayscale Bitcoin Mini TR ETBTC
7.1% of the fund
+22%
ASML Holding NVASML
2.3% of the fund
+24%
MicrosoftMSFT
2.1% of the fund
+4%
Pimco ETF TRZROZ
2.0% of the fund
+4%
AlphabetGOOGL
2.0% of the fund
+9%
Lam ResearchLRCX
1.9% of the fund
+23%
T Rowe Price Exchange-TradedTCAF
1.4% of the fund
+3%
Meta PlatformsMETA
1.3% of the fund
+9%
Aurora InnovationAUR
1.3% of the fund
+4%
AmphenolAPH
1.1% of the fund
+18%
Monolithic Power SystemsMPWR
1.0% of the fund
+7%
TeslaTSLA
0.9% of the fund
+85%
Vaneck ETF TrustMOAT
0.9% of the fund
+7%
American Centy ETF TRAVUV
0.8% of the fund
+8%
Veeva SystemsVEEV
0.8% of the fund
+47%
Ishares TRIGV
0.7% of the fund
+8%
Ishares TRIXP
0.6% of the fund
+9%
American Centy ETF TRAVDV
0.5% of the fund
+10%
CintasCTAS
0.5% of the fund
+15%
AppleAAPL
0.4% of the fund
+19%
CloudflareNET
0.4% of the fund
+670%
Pacer FDS TRCOWZ
0.4% of the fund
+3%
Invesco QQQ TRQQQ
0.4% of the fund
+27%
Advanced Micro DevicesAMD
0.2% of the fund
+42%

Cut

Sold some of their stake.

Proshares TRTQQQ
4.2% of the fund
-48%
Taiwan Semiconductor ManufacturingTSM
3.0% of the fund
-6%
NvidiaNVDA
3.0% of the fund
-12%
Astera LabsALAB
1.5% of the fund
-18%
CrowdStrike HoldingsCRWD
1.4% of the fund
-15%
Eli LillyLLY
1.0% of the fund
-19%
Cheniere EnergyLNG
0.8% of the fund
-20%
J P Morgan Exchange Traded FJPST
0.7% of the fund
-72%
Janus Detroit STR TRJBBB
0.7% of the fund
-12%
Comfort Systems USAFIX
0.7% of the fund
-17%
Fidelity Merrimack STR TRFBND
0.7% of the fund
-14%
Ishares TRUSHY
0.7% of the fund
-18%
Ishares TREMB
0.6% of the fund
-23%
ServiceNowNOW
0.6% of the fund
-46%
GE VernovaGEV
0.6% of the fund
-11%
CaterpillarCAT
0.6% of the fund
-19%
Ishares TRIAGG
0.6% of the fund
-28%
Vertiv HoldingsVRT
0.6% of the fund
-29%
AppLovinAPP
0.5% of the fund
-30%
Palantir TechnologiesPLTR
0.5% of the fund
-18%
ProgressivePGR
0.3% of the fund
-36%
Vanguard Index FDSVOO
<0.1% of the fund
-39%
Vanguard World FDEDV
<0.1% of the fund
-56%
Vanguard Index FDSVUG
<0.1% of the fund
-26%

Sold out

Sold their entire stake.

Fair IsaacFICO
-100%
Janus Detroit STR TRVNLA
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
American Centy ETF TRAVUS
-100%
Abrdn Silver ETF TrustSIVR
-100%
Home DepotHD
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
28.9%
Value
$138m
Shares
454,343
+58%
Grayscale Bitcoin Mini TR ETBTC
Share
7.1%
Value
$34m
Shares
1,306,342
+22%
Proshares TRTQQQ
Share
4.2%
Value
$20m
Shares
246,279
-48%
BroadcomAVGO
Share
3.7%
Value
$17m
Shares
46,036
Held
Taiwan Semiconductor ManufacturingTSM
Share
3.0%
Value
$14m
Shares
29,844
-6%
NvidiaNVDA
Share
3.0%
Value
$14m
Shares
71,020
-12%
ASML Holding NVASML
Share
2.3%
Value
$11m
Shares
5,464
+24%
MicrosoftMSFT
Share
2.1%
Value
$10m
Shares
26,970
+4%
Janus Detroit STR TRJAAA
Share
2.1%
Value
$10m
Shares
195,168
Held
Pimco ETF TRZROZ
Share
2.0%
Value
$10m
Shares
148,433
+4%
AlphabetGOOGL
Share
2.0%
Value
$9m
Shares
26,534
+9%
Lam ResearchLRCX
Share
1.9%
Value
$9m
Shares
21,114
+23%
Astera LabsALAB
Share
1.5%
Value
$7m
Shares
15,235
-18%
American Centy ETF TRAVGE
Share
1.5%
Value
$7m
Shares
73,594
Held
Arista NetworksANET
Share
1.5%
Value
$7m
Shares
41,937
Held
Capital Group GBL Growth EQTCGGO
Share
1.5%
Value
$7m
Shares
165,969
Held
T Rowe Price Exchange-TradedTCAF
Share
1.4%
Value
$7m
Shares
164,030
+3%
Amazon.comAMZN
Share
1.4%
Value
$7m
Shares
27,793
Held
CrowdStrike HoldingsCRWD
Share
1.4%
Value
$7m
Shares
8,558
-15%
Ishares TRIGM
Share
1.3%
Value
$6m
Shares
38,366
Held
Meta PlatformsMETA
Share
1.3%
Value
$6m
Shares
10,770
+9%
Aurora InnovationAUR
Share
1.3%
Value
$6m
Shares
879,179
+4%
AmphenolAPH
Share
1.1%
Value
$5m
Shares
30,909
+18%
Vaneck ETF TrustSMH
Share
1.0%
Value
$5m
Shares
7,488
Held
Eli LillyLLY
Share
1.0%
Value
$5m
Shares
4,037
-19%
Monolithic Power SystemsMPWR
Share
1.0%
Value
$5m
Shares
3,367
+7%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
10,322
+85%
Vaneck ETF TrustMOAT
Share
0.9%
Value
$4m
Shares
40,834
+7%
Palo Alto NetworksPANW
Share
0.8%
Value
$4m
Shares
10,762
New
American Centy ETF TRAVUV
Share
0.8%
Value
$4m
Shares
29,126
+8%
Cheniere EnergyLNG
Share
0.8%
Value
$4m
Shares
15,139
-20%
Veeva SystemsVEEV
Share
0.8%
Value
$4m
Shares
20,202
+47%
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$3m
Shares
68,778
-72%
Janus Detroit STR TRJBBB
Share
0.7%
Value
$3m
Shares
69,937
-12%
Comfort Systems USAFIX
Share
0.7%
Value
$3m
Shares
1,632
-17%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$3m
Shares
70,169
-14%
Ishares TRUSHY
Share
0.7%
Value
$3m
Shares
83,767
-18%
Ishares TRIGV
Share
0.7%
Value
$3m
Shares
34,183
+8%
Ishares TREMB
Share
0.6%
Value
$3m
Shares
30,600
-23%
ServiceNowNOW
Share
0.6%
Value
$3m
Shares
29,398
-46%
GE VernovaGEV
Share
0.6%
Value
$3m
Shares
2,424
-11%
CaterpillarCAT
Share
0.6%
Value
$3m
Shares
2,651
-19%
Ishares TRIAGG
Share
0.6%
Value
$3m
Shares
55,129
-28%
Ishares TRIXP
Share
0.6%
Value
$3m
Shares
24,466
+9%
Vertiv HoldingsVRT
Share
0.6%
Value
$3m
Shares
8,197
-29%
MercadoLibreMELI
Share
0.5%
Value
$3m
Shares
1,473
Held
AppLovinAPP
Share
0.5%
Value
$2m
Shares
4,669
-30%
Palantir TechnologiesPLTR
Share
0.5%
Value
$2m
Shares
18,861
-18%
American Centy ETF TRAVDV
Share
0.5%
Value
$2m
Shares
21,216
+10%
CintasCTAS
Share
0.5%
Value
$2m
Shares
12,719
+15%
AppleAAPL
Share
0.4%
Value
$2m
Shares
7,113
+19%
CloudflareNET
Share
0.4%
Value
$2m
Shares
8,274
+670%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$2m
Shares
51,288
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$2m
Shares
28,325
+3%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,340
+27%
ProgressivePGR
Share
0.3%
Value
$2m
Shares
7,005
-36%
Advanced Micro DevicesAMD
Share
0.2%
Value
$956,178
Shares
1,646
+42%
Berkshire HathawayBRK-B
Share
0.2%
Value
$848,661
Shares
1,696
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$453,161
Shares
660
-39%
First Financial BanksharesFFIN
Share
<0.1%
Value
$423,819
Shares
12,249
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$410,391
Shares
1,109
+10%
Spdr Series TrustSPSM
Share
<0.1%
Value
$394,971
Shares
6,849
+4%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$383,228
Shares
1,113
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$358,065
Shares
972
+8%
World Gold TRGLDM
Share
<0.1%
Value
$314,186
Shares
3,956
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$301,457
Shares
5,960
New
Etfs Gold TRSGOL
Share
<0.1%
Value
$299,761
Shares
7,841
Held
American Centy ETF TRAVMV
Share
<0.1%
Value
$299,268
Shares
3,716
Held
Vanguard World FDEDV
Share
<0.1%
Value
$272,555
Shares
4,188
-56%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$270,918
Shares
3,169
New
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$252,714
Shares
5,218
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$250,275
Shares
2,905
-26%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$242,667
Shares
1,546
New
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$241,392
Shares
2,882
Held
Ishares TRIVV
Share
<0.1%
Value
$230,600
Shares
308
New
American Centy ETF TRAVDE
Share
<0.1%
Value
$207,861
Shares
2,330
New

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	28.9%	$138m	454,343	+58%
Grayscale Bitcoin Mini TR ETBTC	7.1%	$34m	1,306,342	+22%
Proshares TRTQQQ	4.2%	$20m	246,279	-48%
BroadcomAVGO	3.7%	$17m	46,036	Held
Taiwan Semiconductor ManufacturingTSM	3.0%	$14m	29,844	-6%
NvidiaNVDA	3.0%	$14m	71,020	-12%
ASML Holding NVASML	2.3%	$11m	5,464	+24%
MicrosoftMSFT	2.1%	$10m	26,970	+4%
Janus Detroit STR TRJAAA	2.1%	$10m	195,168	Held
Pimco ETF TRZROZ	2.0%	$10m	148,433	+4%
AlphabetGOOGL	2.0%	$9m	26,534	+9%
Lam ResearchLRCX	1.9%	$9m	21,114	+23%
Astera LabsALAB	1.5%	$7m	15,235	-18%
American Centy ETF TRAVGE	1.5%	$7m	73,594	Held
Arista NetworksANET	1.5%	$7m	41,937	Held
Capital Group GBL Growth EQTCGGO	1.5%	$7m	165,969	Held
T Rowe Price Exchange-TradedTCAF	1.4%	$7m	164,030	+3%
Amazon.comAMZN	1.4%	$7m	27,793	Held
CrowdStrike HoldingsCRWD	1.4%	$7m	8,558	-15%
Ishares TRIGM	1.3%	$6m	38,366	Held
Meta PlatformsMETA	1.3%	$6m	10,770	+9%
Aurora InnovationAUR	1.3%	$6m	879,179	+4%
AmphenolAPH	1.1%	$5m	30,909	+18%
Vaneck ETF TrustSMH	1.0%	$5m	7,488	Held
Eli LillyLLY	1.0%	$5m	4,037	-19%
Monolithic Power SystemsMPWR	1.0%	$5m	3,367	+7%
TeslaTSLA	0.9%	$4m	10,322	+85%
Vaneck ETF TrustMOAT	0.9%	$4m	40,834	+7%
Palo Alto NetworksPANW	0.8%	$4m	10,762	New
American Centy ETF TRAVUV	0.8%	$4m	29,126	+8%
Cheniere EnergyLNG	0.8%	$4m	15,139	-20%
Veeva SystemsVEEV	0.8%	$4m	20,202	+47%
J P Morgan Exchange Traded FJPST	0.7%	$3m	68,778	-72%
Janus Detroit STR TRJBBB	0.7%	$3m	69,937	-12%
Comfort Systems USAFIX	0.7%	$3m	1,632	-17%
Fidelity Merrimack STR TRFBND	0.7%	$3m	70,169	-14%
Ishares TRUSHY	0.7%	$3m	83,767	-18%
Ishares TRIGV	0.7%	$3m	34,183	+8%
Ishares TREMB	0.6%	$3m	30,600	-23%
ServiceNowNOW	0.6%	$3m	29,398	-46%
GE VernovaGEV	0.6%	$3m	2,424	-11%
CaterpillarCAT	0.6%	$3m	2,651	-19%
Ishares TRIAGG	0.6%	$3m	55,129	-28%
Ishares TRIXP	0.6%	$3m	24,466	+9%
Vertiv HoldingsVRT	0.6%	$3m	8,197	-29%
MercadoLibreMELI	0.5%	$3m	1,473	Held
AppLovinAPP	0.5%	$2m	4,669	-30%
Palantir TechnologiesPLTR	0.5%	$2m	18,861	-18%
American Centy ETF TRAVDV	0.5%	$2m	21,216	+10%
CintasCTAS	0.5%	$2m	12,719	+15%
AppleAAPL	0.4%	$2m	7,113	+19%
CloudflareNET	0.4%	$2m	8,274	+670%
Enterprise Products Partners L.P.EPD	0.4%	$2m	51,288	Held
Pacer FDS TRCOWZ	0.4%	$2m	28,325	+3%
Invesco QQQ TRQQQ	0.4%	$2m	2,340	+27%
ProgressivePGR	0.3%	$2m	7,005	-36%
Advanced Micro DevicesAMD	0.2%	$956,178	1,646	+42%
Berkshire HathawayBRK-B	0.2%	$848,661	1,696	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Vanguard Index FDSVOO	<0.1%	$453,161	660	-39%
First Financial BanksharesFFIN	<0.1%	$423,819	12,249	Held
Vanguard Index FDSVTI	<0.1%	$410,391	1,109	+10%
Spdr Series TrustSPSM	<0.1%	$394,971	6,849	+4%
Sherwin-WilliamsSHW	<0.1%	$383,228	1,113	Held
Spdr Gold TRGLD	<0.1%	$358,065	972	+8%
World Gold TRGLDM	<0.1%	$314,186	3,956	Held
Vanguard MUN BD FDSVTEB	<0.1%	$301,457	5,960	New
Etfs Gold TRSGOL	<0.1%	$299,761	7,841	Held
American Centy ETF TRAVMV	<0.1%	$299,268	3,716	Held
Vanguard World FDEDV	<0.1%	$272,555	4,188	-56%
Vanguard Star FDSVXUS	<0.1%	$270,918	3,169	New
Vanguard Charlotte FDSBNDX	<0.1%	$252,714	5,218	New
Vanguard Index FDSVUG	<0.1%	$250,275	2,905	-26%
Vanguard Intl Equity Index FVT	<0.1%	$242,667	1,546	New
Vanguard Intl Equity Index FVEU	<0.1%	$241,392	2,882	Held
Ishares TRIVV	<0.1%	$230,600	308	New
American Centy ETF TRAVDE	<0.1%	$207,861	2,330	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology24.9%

Industrials5.2%

Media & telecom3.8%

Retail & consumer2.3%

Health care1.8%

Energy0.8%

Financial services0.6%

Utilities0.4%

Materials0.1%

Other60.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.