2026 Q2 Portfolio Activity
In 2026 Q2, Paragon Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.77% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 57.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 72.1%.
Position History
hover any row below to update
Loading…
Total Positions
83
Quarter
2026 Q2
Top Holding
QQQM (28.9%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Paragon Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 28.91% | 18.44% |
#1
Prev: #1
|
9.0 |
—
|
166,512 | 57.9% |
P
S
|
454,343 | $137,652,237 |
$270.26
+9.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 7.12% | 8.68% |
#2
Prev: #2
|
6.8 |
—
|
232,912 | 21.7% |
P
S
|
1,306,342 | $33,899,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TQQQ
PROSHARES TR
|
ETF | 4.19% | 5.32% |
#3
Prev: #3
|
2.7 |
—
|
-227,352 | -48.0% |
P
S
|
246,279 | $19,948,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.65% | 3.81% |
#4
Prev: #4
|
2.5 |
—
|
431 | 0.9% |
P
S
|
46,036 | $17,390,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.99% | 2.90% |
#5
2
Prev: #7
|
2.2 |
—
|
-1,987 | -6.2% |
P
S
|
29,844 | $14,252,654 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.80% |
#6
1
Prev: #5
|
1.7 |
—
|
-9,814 | -12.1% |
P
S
|
71,020 | $14,210,424 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.28% | 1.56% |
#7
6
Prev: #13
|
3.4 |
—
|
1,071 | 24.4% |
P
S
|
5,464 | $10,869,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.60% |
#8
1
Prev: #9
|
1.3 |
—
|
931 | 3.6% |
P
S
|
26,970 | $10,060,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.07% | 2.67% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,242 | -0.6% |
P
S
|
195,168 | $9,854,009 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.00% | 2.48% |
#10
Prev: #10
|
1.3 |
—
|
5,024 | 3.5% |
P
S
|
148,433 | $9,514,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.88% |
#11
Prev: #11
|
2.8 |
—
|
2,245 | 9.2% |
P
S
|
26,534 | $9,482,547 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.92% | 0.99% |
#12
19
Prev: #31
|
3.3 |
—
|
3,900 | 22.7% |
P
S
|
21,114 | $9,149,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.55% | 0.55% |
#13
36
Prev: #49
|
1.1 |
—
|
-3,416 | -18.3% |
P
S
|
15,235 | $7,358,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.53% | 1.75% |
#14
2
Prev: #12
|
1.1 |
—
|
-78 | -0.1% |
P
S
|
73,594 | $7,293,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.50% | 1.37% |
#15
5
Prev: #20
|
1.1 |
—
|
561 | 1.4% |
P
S
|
41,937 | $7,124,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.48% | 1.48% |
#16
2
Prev: #18
|
1.1 |
—
|
1,717 | 1.0% |
P
S
|
165,969 | $7,025,487 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.42% | 1.53% |
#17
1
Prev: #16
|
1.1 |
—
|
4,120 | 2.6% |
P
S
|
164,030 | $6,741,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.55% |
#18
4
Prev: #14
|
1.1 |
—
|
201 | 0.7% |
P
S
|
27,793 | $6,624,184 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 1.06% |
#19
5
Prev: #24
|
1.0 |
—
|
-1,532 | -15.2% |
P
S
|
8,558 | $6,530,952 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGM
ISHARES TR
|
ETF | 1.32% | 1.21% |
#20
3
Prev: #23
|
1.0 |
—
|
397 | 1.0% |
P
S
|
38,366 | $6,275,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.53% |
#21
4
Prev: #17
|
2.5 |
—
|
853 | 8.6% |
P
S
|
10,770 | $6,066,633 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.26% | 0.94% |
#22
10
Prev: #32
|
1.0 |
—
|
33,832 | 4.0% |
P
S
|
879,179 | $5,996,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.14% | 0.89% |
#23
12
Prev: #35
|
2.5 |
—
|
4,728 | 18.1% |
P
S
|
30,909 | $5,449,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.03% | 0.79% |
#24
13
Prev: #37
|
0.9 |
—
|
-113 | -1.5% |
P
S
|
7,488 | $4,910,992 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.23% |
#25
3
Prev: #22
|
0.9 |
—
|
-929 | -18.7% |
P
S
|
4,037 | $4,842,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.98% | 0.93% |
#26
7
Prev: #33
|
2.4 |
—
|
211 | 6.7% |
P
S
|
3,367 | $4,654,406 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.56% |
#27
21
Prev: #48
|
3.4 |
—
|
4,757 | 85.5% |
P
S
|
10,322 | $4,341,439 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.89% | 1.00% |
#28
1
Prev: #29
|
2.4 |
—
|
2,564 | 6.7% |
P
S
|
40,834 | $4,245,140 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
10,762 | — |
NEW
|
10,762 | $3,670,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.76% | 0.81% |
#30
6
Prev: #36
|
2.3 |
—
|
2,043 | 7.5% |
P
S
|
29,126 | $3,633,751 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | 1.44% |
#31
12
Prev: #19
|
0.8 |
—
|
-3,729 | -19.8% |
P
S
|
15,139 | $3,618,392 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.75% | 0.65% |
#32
12
Prev: #44
|
2.8 |
—
|
6,433 | 46.7% |
P
S
|
20,202 | $3,585,249 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | 3.37% |
#33
27
Prev: #6
|
0.3 |
—
|
-177,768 | -72.1% |
P
S
|
68,778 | $3,478,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.70% | 1.00% |
#34
4
Prev: #30
|
0.8 |
—
|
-9,260 | -11.7% |
P
S
|
69,937 | $3,311,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.68% | 0.73% |
#35
4
Prev: #39
|
0.8 |
—
|
-323 | -16.5% |
P
S
|
1,632 | $3,234,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.67% | 1.01% |
#36
8
Prev: #28
|
0.8 |
—
|
-11,695 | -14.3% |
P
S
|
70,169 | $3,191,991 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USHY
ISHARES TR
|
ETF | 0.65% | 1.02% |
#37
11
Prev: #26
|
0.8 |
—
|
-18,608 | -18.2% |
P
S
|
83,767 | $3,101,054 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.65% | 0.69% |
#38
4
Prev: #42
|
2.3 |
—
|
2,399 | 7.5% |
P
S
|
34,183 | $3,096,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMB
ISHARES TR
|
ETF | 0.62% | 1.01% |
#39
12
Prev: #27
|
0.2 |
—
|
-9,308 | -23.3% |
P
S
|
30,600 | $2,951,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 1.54% |
#40
25
Prev: #15
|
0.2 |
—
|
-25,303 | -46.3% |
P
S
|
29,398 | $2,918,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.64% |
#41
4
Prev: #45
|
0.7 |
—
|
-295 | -10.8% |
P
S
|
2,424 | $2,847,861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.63% |
#42
4
Prev: #46
|
0.7 |
—
|
-631 | -19.2% |
P
S
|
2,651 | $2,823,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.59% | 1.03% |
#43
18
Prev: #25
|
0.2 |
—
|
-21,319 | -27.9% |
P
S
|
55,129 | $2,789,527 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXP
ISHARES TR
|
ETF | 0.58% | 0.70% |
#44
3
Prev: #41
|
2.2 |
—
|
2,028 | 9.0% |
P
S
|
24,466 | $2,760,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.78% |
#45
7
Prev: #38
|
0.2 |
—
|
-3,380 | -29.2% |
P
S
|
8,197 | $2,744,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.53% | 0.68% |
#46
3
Prev: #43
|
0.7 |
—
|
16 | 1.1% |
P
S
|
1,473 | $2,500,255 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.51% | 0.72% |
#47
7
Prev: #40
|
0.2 |
—
|
-2,000 | -30.0% |
P
S
|
4,669 | $2,405,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.90% |
#48
14
Prev: #34
|
0.7 |
—
|
-4,032 | -17.6% |
P
S
|
18,861 | $2,200,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
1,981 | 10.3% |
P
S
|
21,216 | $2,186,308 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.45% | 0.50% |
#50
2
Prev: #52
|
2.2 |
—
|
1,681 | 15.2% |
P
S
|
12,719 | $2,163,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 83 holdings