2026 Q3 Portfolio Activity
In 2026 Q3, Paragon Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 0.42% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 109.9%. The fund also reduced its exposure to ISHARES TR by 23.0%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
QQQM (24.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Paragon Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 24.84% | 28.91% |
#1
Prev: #1
|
6.5 |
—
|
-11,496 | -2.5% |
P
S
|
442,847 | $134,908,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 8.66% | 7.12% |
#2
Prev: #2
|
5.5 |
—
|
-33,234 | -2.5% |
P
S
|
1,273,108 | $47,041,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TQQQ
PROSHARES TR
|
ETF | 7.43% | 4.19% |
#3
Prev: #3
|
7.0 |
—
|
270,651 | 109.9% |
P
S
|
516,930 | $40,336,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 2.98% |
#4
2
Prev: #6
|
4.4 |
—
|
14,901 | 21.0% |
P
S
|
85,921 | $19,622,678 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 3.65% |
#5
1
Prev: #4
|
2.2 |
—
|
258 | 0.6% |
P
S
|
46,294 | $16,258,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.59% | 2.99% |
#6
1
Prev: #5
|
1.5 |
—
|
994 | 3.3% |
P
S
|
30,838 | $14,068,048 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.11% |
#7
1
Prev: #8
|
1.5 |
—
|
-973 | -3.6% |
P
S
|
25,997 | $13,333,991 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 2.07% |
#8
1
Prev: #9
|
2.9 |
—
|
34,540 | 17.7% |
P
S
|
229,708 | $11,593,388 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.99% |
#9
2
Prev: #11
|
3.3 |
—
|
5,612 | 21.2% |
P
S
|
32,146 | $11,060,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.96% | 2.28% |
#10
3
Prev: #7
|
2.8 |
—
|
415 | 7.6% |
P
S
|
5,879 | $10,650,476 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.80% | 2.00% |
#11
1
Prev: #10
|
3.2 |
—
|
32,810 | 22.1% |
P
S
|
181,243 | $9,772,641 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.69% | 1.37% |
#12
7
Prev: #19
|
3.7 |
—
|
26,037 | 304.2% |
P
S
|
34,595 | $9,159,026 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.57% | 1.50% |
#13
2
Prev: #15
|
1.1 |
—
|
-87 | -0.2% |
P
S
|
41,850 | $8,520,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.27% |
#14
7
Prev: #21
|
1.1 |
—
|
468 | 4.3% |
P
S
|
11,238 | $8,149,401 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.42% | 1.92% |
#15
3
Prev: #12
|
2.6 |
—
|
2,345 | 11.1% |
P
S
|
23,459 | $7,706,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.39% |
#16
2
Prev: #18
|
1.0 |
—
|
393 | 1.4% |
P
S
|
28,186 | $7,022,542 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.53% |
#17
3
Prev: #14
|
1.0 |
—
|
-5,997 | -8.1% |
P
S
|
67,597 | $6,647,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.15% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-16,877 | -10.3% |
P
S
|
147,153 | $6,220,149 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.11% | 1.55% |
#19
6
Prev: #13
|
2.4 |
—
|
1,746 | 11.5% |
P
S
|
16,981 | $6,044,727 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.10% | 0.75% |
#20
12
Prev: #32
|
0.9 |
—
|
645 | 3.2% |
P
S
|
20,847 | $5,950,776 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.07% | 1.48% |
#21
5
Prev: #16
|
0.9 |
—
|
-20,177 | -12.2% |
P
S
|
145,792 | $5,799,625 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 1.14% |
#22
1
Prev: #23
|
3.4 |
—
|
36,985 | 119.7% |
P
S
|
67,894 | $5,723,464 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.02% |
#23
2
Prev: #25
|
2.4 |
—
|
669 | 16.6% |
P
S
|
4,706 | $5,445,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.95% | 1.26% |
#24
2
Prev: #22
|
2.4 |
—
|
55,922 | 6.4% |
P
S
|
935,101 | $5,180,460 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGM
ISHARES TR
|
ETF | 0.92% | 1.32% |
#25
5
Prev: #20
|
0.4 |
—
|
-8,834 | -23.0% |
P
S
|
29,532 | $4,992,141 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.89% | 0.98% |
#26
Prev: #26
|
2.4 |
—
|
214 | 6.4% |
P
S
|
3,581 | $4,824,395 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.77% |
#27
2
Prev: #29
|
2.4 |
—
|
1,373 | 12.8% |
P
S
|
12,135 | $4,821,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.88% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
336 | 4.5% |
P
S
|
7,824 | $4,764,765 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.83% | 0.76% |
#29
2
Prev: #31
|
2.3 |
—
|
1,605 | 10.6% |
P
S
|
16,744 | $4,504,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.82% | 0.73% |
#30
3
Prev: #33
|
2.8 |
—
|
19,708 | 28.7% |
P
S
|
88,486 | $4,457,040 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.77% | 0.70% |
#31
3
Prev: #34
|
2.8 |
—
|
18,210 | 26.0% |
P
S
|
88,147 | $4,161,420 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.91% |
#32
5
Prev: #27
|
2.3 |
—
|
1,252 | 12.1% |
P
S
|
11,574 | $4,106,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.61% |
#33
7
Prev: #40
|
0.8 |
—
|
392 | 1.3% |
P
S
|
29,790 | $3,992,158 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.76% |
#34
4
Prev: #30
|
2.3 |
—
|
4,589 | 15.8% |
P
S
|
33,715 | $3,970,599 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USHY
ISHARES TR
|
ETF | 0.71% | 0.65% |
#35
2
Prev: #37
|
2.8 |
—
|
23,864 | 28.5% |
P
S
|
107,631 | $3,844,570 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.70% | 0.59% |
#36
7
Prev: #43
|
2.8 |
—
|
22,365 | 40.6% |
P
S
|
77,494 | $3,812,705 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.69% | 0.67% |
#37
1
Prev: #36
|
2.8 |
—
|
16,784 | 23.9% |
P
S
|
86,953 | $3,765,074 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMB
ISHARES TR
|
ETF | 0.69% | 0.62% |
#38
1
Prev: #39
|
2.8 |
—
|
10,456 | 34.2% |
P
S
|
41,056 | $3,729,527 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.46% |
#39
9
Prev: #48
|
0.8 |
—
|
752 | 4.0% |
P
S
|
19,613 | $3,668,672 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.64% | 0.43% |
#40
12
Prev: #52
|
2.8 |
—
|
1,808 | 21.9% |
P
S
|
10,082 | $3,501,277 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGV
ISHARES TR
|
ETF | 0.64% | 0.65% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,413 | -4.1% |
P
S
|
32,770 | $3,489,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.60% | 0.89% |
#42
14
Prev: #28
|
0.2 |
—
|
-9,926 | -24.3% |
P
S
|
30,908 | $3,267,313 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.60% |
#43
2
Prev: #41
|
2.7 |
—
|
953 | 39.3% |
P
S
|
3,377 | $3,209,805 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.46% |
#44
5
Prev: #49
|
2.7 |
—
|
7,672 | 36.2% |
P
S
|
28,888 | $3,159,813 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.68% |
#45
10
Prev: #35
|
2.2 |
—
|
216 | 13.2% |
P
S
|
1,848 | $3,056,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.55% | 0.53% |
#46
Prev: #46
|
2.2 |
—
|
256 | 17.4% |
P
S
|
1,729 | $2,988,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.59% |
#47
5
Prev: #42
|
2.7 |
—
|
577 | 21.8% |
P
S
|
3,228 | $2,617,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXP
ISHARES TR
|
ETF | 0.47% | 0.58% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,709 | -11.1% |
P
S
|
21,757 | $2,573,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.46% | 0.45% |
#49
1
Prev: #50
|
0.7 |
—
|
100 | 0.8% |
P
S
|
12,819 | $2,500,523 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
316 | 4.4% |
P
S
|
7,429 | $2,474,049 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 111 holdings