Investor
Paragon Advisors, LLC
CIK 0001799719 · filed 2026-05-04 · SEC filing
13F book
$370.8M
Positions
76
7 new · 12 sold
Largest name
18.4%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$23.4M
Price effect on 69 names still held. Flow $26.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 287.8K | $68.4M | 18.4% | −$4.13M | Added$195.1K |
| Grayscale Bitcoin Mini Tr Et | — | 1.07M | $32.2M | 8.7% | −$5.85M | Added$6.28M |
| Proshares Tr | — | 473.6K | $19.7M | 5.3% | −$1.62M | Added$12M |
| Broadcom Inc. | AVGO | 45.6K | $14.1M | 3.8% | −$1.67M | Cut−$3.03M |
| Nvidia Corp | NVDA | 80.8K | $14.1M | 3.8% | −$977.9K | Added−$975.9K |
| J P Morgan Exchange Traded F | — | 246.5K | $12.5M | 3.4% | $345 | Added$11.6M |
| Taiwan Semiconductor Mfg Ltd | — | 31.8K | $10.8M | 2.9% | $1.08M | Added$1.12M |
| Janus Detroit Str Tr | — | 196.4K | $9.89M | 2.7% | −$41.3K | Cut−$754.1K |
| Microsoft Corp | MSFT | 26K | $9.64M | 2.6% | −$2.32M | Added−$254.1K |
| Pimco Etf Tr | — | 143.4K | $9.18M | 2.5% | −$34.4K | Cut−$608.3K |
| Alphabet Inc | — | 24.3K | $6.98M | 1.9% | −$617.8K | Cut−$637.5K |
| American Centy Etf Tr | — | 73.7K | $6.48M | 1.7% | $132.6K | Added$1.09M |
| Asml Holding N V | — | 4.39K | $5.8M | 1.6% | $1.1M | Cut$1.04M |
| Amazon Com Inc | AMZN | 27.6K | $5.75M | 1.6% | −$622.2K | Cut−$799.5K |
| ServiceNow, Inc. | NOW | 54.7K | $5.72M | 1.5% | −$1.57M | Added$764.1K |
| T Rowe Price Etf Inc | — | 159.9K | $5.69M | 1.5% | −$420.1K | Added−$413.9K |
| Meta Platforms, Inc. | META | 9.92K | $5.67M | 1.5% | −$872.3K | Cut−$1.38M |
| Capital Group Gbl Growth Eqt | — | 164.3K | $5.48M | 1.5% | −$210.2K | Cut−$625.1K |
| Cheniere Energy, Inc. | LNG | 18.9K | $5.35M | 1.4% | $1.69M | Cut$962.9K |
| Arista Networks, Inc. | ANET | 41.4K | $5.08M | 1.4% | −$341.4K | Cut−$520.1K |
| Fair Isaac Corp | FICO | 4.31K | $4.6M | 1.2% | — | New |
| Eli Lilly & Co | LLY | 4.97K | $4.57M | 1.2% | −$769.3K | Cut−$851K |
| Ishares Tr | — | 38K | $4.5M | 1.2% | −$404.4K | Cut−$483.8K |
| Crowdstrike Hldgs Inc | — | 10.1K | $3.94M | 1.1% | −$715.9K | Added−$343.8K |
| Ishares Tr | — | 76.4K | $3.83M | 1.0% | $2.28K | Cut−$250.3K |
| Ishares Tr | — | 102.4K | $3.77M | 1.0% | −$56.8K | Cut−$367.4K |
| Ishares Tr | — | 39.9K | $3.75M | 1.0% | −$93.7K | Cut−$420K |
| Fidelity Merrimack Str Tr | — | 81.9K | $3.73M | 1.0% | −$34.4K | Cut−$346.2K |
| Vaneck Etf Trust | — | 38.3K | $3.7M | 1.0% | −$262.5K | Cut−$590.1K |
| Janus Detroit Str Tr | — | 79.2K | $3.69M | 1.0% | −$86.7K | Cut−$422.7K |
| Lam Research Corp | LRCX | 17.2K | $3.68M | 1.0% | — | New |
| Aurora Innovation Inc | — | 845.3K | $3.48M | 0.9% | $236.7K | Cut−$54.3K |
| Monolithic Pwr Sys Inc | — | 3.16K | $3.45M | 0.9% | $590.1K | Cut$463.3K |
| Palantir Technologies Inc. | PLTR | 22.9K | $3.35M | 0.9% | −$614.9K | Added−$124.1K |
| Amphenol Corp New | — | 26.2K | $3.31M | 0.9% | −$230.1K | Cut−$742.4K |
| American Centy Etf Tr | — | 27.1K | $2.99M | 0.8% | $230K | Cut$141.9K |
| Vaneck Etf Trust | — | 7.6K | $2.91M | 0.8% | $176.7K | Cut−$365K |
| Vertiv Holdings Co | VRT | 11.6K | $2.9M | 0.8% | — | New |
| Comfort Sys Usa Inc | — | 1.96K | $2.7M | 0.7% | — | New |
| Applovin Corp | APP | 6.67K | $2.65M | 0.7% | −$1.33M | Added−$593.5K |
| Ishares Tr | — | 22.4K | $2.58M | 0.7% | −$137.1K | Added−$37.1K |
| Ishares Tr | — | 31.8K | $2.54M | 0.7% | −$626.6K | Added−$38.5K |
| Mercadolibre Inc | MELI | 1.46K | $2.52M | 0.7% | −$415.6K | Cut−$544.5K |
| Veeva Sys Inc | — | 13.8K | $2.42M | 0.7% | −$433.6K | Added$383.7K |
| GE Vernova Inc. | GEV | 2.72K | $2.37M | 0.6% | $486.3K | Added$924.5K |
| Caterpillar Inc | CAT | 3.28K | $2.33M | 0.6% | — | New |
| Progressive Corp | — | 11K | $2.17M | 0.6% | −$323K | Cut−$567.1K |
| Tesla, Inc. | TSLA | 5.57K | $2.07M | 0.6% | −$393.5K | Added−$201K |
| Astera Labs, Inc. | ALAB | 18.7K | $2.04M | 0.6% | −$949.7K | Added−$739.4K |
| Enterprise Prods Partners L | — | 51.3K | $1.94M | 0.5% | $296.5K | Cut−$312.7K |
| American Centy Etf Tr | — | 19.2K | $1.92M | 0.5% | $113.3K | Cut−$97.4K |
| Cintas Corp | CTAS | 11K | $1.87M | 0.5% | −$183.9K | Added$40.7K |
| Pacer Fds Tr | — | 27.5K | $1.72M | 0.5% | $65.6K | Cut−$166.8K |
| Janus Detroit Str Tr | — | 34.2K | $1.67M | 0.5% | −$1.42K | Added$1.42M |
| Apple Inc. | AAPL | 6K | $1.52M | 0.4% | −$108.2K | Cut−$138.4K |
| Invesco Qqq Tr | — | 1.84K | $1.06M | 0.3% | −$68.3K | Cut−$12.8M |
| Spdr S&P 500 Etf Tr | — | 1.38K | $900.1K | 0.2% | −$13.5K | Added$602.4K |
| Berkshire Hathaway Inc Del | — | 1.72K | $824.2K | 0.2% | −$40.3K | Cut−$464.1K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Vanguard Index Fds | — | 1.08K | $646K | 0.2% | −$21K | Added$200.8K |
| Vanguard World Fd | — | 9.5K | $617K | 0.2% | −$570 | Cut−$121.7K |
| Spdr Gold Tr | — | 904 | $389K | 0.1% | $30.7K | Held |
| World Gold Tr | — | 4.03K | $373.8K | 0.1% | $27.4K | Added$54.7K |
| First Finl Bankshares Inc | — | 12.2K | $360.7K | 0.1% | −$5.14K | Held |
| Sherwin Williams Co | SHW | 1.11K | $356.8K | 0.1% | −$3.87K | Cut−$133.2K |
| Etfs Gold Tr | — | 7.88K | $351.4K | 0.1% | $27.7K | Added$29.1K |
| Vanguard Index Fds | — | 1.01K | $323.3K | 0.1% | −$13.7K | Added$8.71K |
| Spdr Series Trust | — | 6.58K | $318K | 0.1% | — | New |
| Vanguard Growth Etf | — | 653 | $285.4K | 0.1% | −$30.4K | Added−$5.5K |
| American Centy Etf Tr | — | 3.72K | $275.7K | 0.1% | $11.1K | Held |
| Advanced Micro Devices Inc | AMD | 1.16K | $236.4K | 0.1% | −$12.5K | Held |
| American Centy Etf Tr | — | 2.06K | $229.1K | 0.1% | −$1.28K | Cut−$32.7K |
| Cloudflare, Inc. | NET | 1.07K | $221.6K | 0.1% | $9.87K | Held |
| Vanguard Intl Equity Index F | — | 2.9K | $218.2K | 0.1% | $4.51K | Cut−$113K |
| Abrdn Silver Etf Trust | SIVR | 2.89K | $207.2K | 0.1% | — | New |
| Home Depot, Inc. | HD | 618 | $203.2K | 0.1% | −$9.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.