Funds › Paragon Advisors, LLC
Paragon Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 107 positions worth $543.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$543.0M
+$66.9M (14.1%) vs Q2 2026
Positions
107
77 in Q2 2026
Top 10 share
58.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 442,847 | $134.9M | 24.8% | -2.5% | 13F ↗ |
| 2 | BTC Grayscale Bitcoin Mini Trust | 1.27M | $47.0M | 8.7% | -2.5% | 13F ↗ |
| 3 | Proshares Tr Ultrapro Qqq | 516,930 | $40.3M | 7.4% | +110% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 85,921 | $19.6M | 3.6% | +21.0% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 46,294 | $16.3M | 3.0% | +0.6% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 30,838 | $14.1M | 2.6% | +3.3% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 25,997 | $13.3M | 2.5% | -3.6% | 13F ↗ |
| 8 | Janus Detroit Str Tr Hendrson Aaa Cl | 229,708 | $11.6M | 2.1% | +17.7% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 32,146 | $11.1M | 2.0% | +21.2% | 13F ↗ |
| 10 | ASML ASML Holding N.V. · Equities | 5,879 | $10.7M | 2.0% | +7.6% | 13F ↗ |
| 11 | Pimco ETF Tr 25YR+ Zero U S | 181,243 | $9.8M | 1.8% | +22.1% | 13F ↗ |
| 12 | CRWD CrowdStrike Holdings, Inc. | 34,595 | $9.2M | 1.7% | +1.1% | 13F ↗ |
| 13 | ANET Arista Networks, Inc. | 41,850 | $8.5M | 1.6% | -0.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 11,238 | $8.1M | 1.5% | +4.3% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 23,459 | $7.7M | 1.4% | +11.1% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 28,186 | $7.0M | 1.3% | +1.4% | 13F ↗ |
| 17 | American Centy ETF Tr Etf | 67,597 | $6.6M | 1.2% | -8.1% | 13F ↗ |
| 18 | T Rowe Price Exchange-Traded Cap Appreciation | 147,153 | $6.2M | 1.1% | -10.3% | 13F ↗ |
| 19 | ALAB Astera Labs, Inc. | 16,981 | $6.0M | 1.1% | +11.5% | 13F ↗ |
| 20 | VEEV Veeva Systems Inc. | 20,847 | $6.0M | 1.1% | +3.2% | 13F ↗ |
| 21 | Capital Group Gbl Growth Eqt Units | 145,792 | $5.8M | 1.1% | -12.2% | 13F ↗ |
| 22 | APH Amphenol Corporation | 67,894 | $5.7M | 1.1% | +9.8% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 4,706 | $5.4M | 1.0% | +16.6% | 13F ↗ |
| 24 | AUR Aurora Innovation, Inc. | 935,101 | $5.2M | 1.0% | +6.4% | 13F ↗ |
| 25 | iShares Tr Expnd Tec Sc Etf | 29,532 | $5.0M | 0.9% | -23.0% | 13F ↗ |
| 26 | MPWR Monolithic Power Systems, Inc. | 3,581 | $4.8M | 0.9% | +6.4% | 13F ↗ |
| 27 | PANW Palo Alto Networks, Inc. | 12,135 | $4.8M | 0.9% | +12.8% | 13F ↗ |
| 28 | Vaneck ETF Trust Semiconductr Etf | 7,824 | $4.8M | 0.9% | +4.5% | 13F ↗ |
| 29 | LNG Cheniere Energy, Inc. | 16,744 | $4.5M | 0.8% | +10.6% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Ultra Shrt Etf | 88,486 | $4.5M | 0.8% | +28.7% | 13F ↗ |
| 31 | Janus Detroit Str Tr | 88,147 | $4.2M | 0.8% | +26.0% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 11,574 | $4.1M | 0.8% | +12.1% | 13F ↗ |
| 33 | NOW ServiceNow, Inc. | 29,790 | $4.0M | 0.7% | +1.3% | 13F ↗ |
| 34 | American Centy ETF Tr Us Sml Cp Valu | 33,715 | $4.0M | 0.7% | +15.8% | 13F ↗ |
| 35 | iShares Tr Broad Usd High | 107,631 | $3.8M | 0.7% | +28.5% | 13F ↗ |
| 36 | iShares Tr Core Intl Aggr | 77,494 | $3.8M | 0.7% | +40.6% | 13F ↗ |
| 37 | Fidelity Merrimack Str Tr Total Bd Etf | 86,953 | $3.8M | 0.7% | +23.9% | 13F ↗ |
| 38 | iShares Tr Jpmorgan Usd Emg | 41,056 | $3.7M | 0.7% | +34.2% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 19,613 | $3.7M | 0.7% | +4.0% | 13F ↗ |
| 40 | NET Cloudflare, Inc. | 10,082 | $3.5M | 0.6% | +21.9% | 13F ↗ |
| 41 | iShares Tr Expanded Tech | 32,770 | $3.5M | 0.6% | -4.1% | 13F ↗ |
| 42 | Vaneck ETF Trust Mrngstr Wde Moat | 30,908 | $3.3M | 0.6% | -24.3% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 3,377 | $3.2M | 0.6% | +39.3% | 13F ↗ |
| 44 | American Centy ETF Tr Intl Smcp Vlu | 28,888 | $3.2M | 0.6% | +36.2% | 13F ↗ |
| 45 | FIX Comfort Systems USA, Inc. | 1,848 | $3.1M | 0.6% | +13.2% | 13F ↗ |
| 46 | MELI MercadoLibre, Inc. | 1,729 | $3.0M | 0.6% | +17.4% | 13F ↗ |
| 47 | CAT Caterpillar, Inc. | 3,228 | $2.6M | 0.5% | +21.8% | 13F ↗ |
| 48 | iShares Tr Gbl Comm Svc Etf | 21,757 | $2.6M | 0.5% | -11.1% | 13F ↗ |
| 49 | CTAS Cintas Corporation | 12,819 | $2.5M | 0.5% | +0.8% | 13F ↗ |
| 50 | AAPL Apple Inc. | 7,429 | $2.5M | 0.5% | +4.4% | 13F ↗ |
Showing the top 50 of 107 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 49 added to, 18 trimmed, 4 exited, 6 unchanged. By estimated dollars.
New positions (34)
| GPC Genuine Parts Company | 18,333 | New | $2.3M |
| Global X Fds Us Infr Dev Etf | 35,378 | New | $1.9M |
| iShares Tr Rus 1000 Etf | 1,558 | New | $648.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 10,643 | New | $503.8K |
| BlackRock ETF Trust II | 7,711 | New | $400.1K |
| iShares Tr 0-3 Mth Treasury | 3,950 | New | $397.7K |
| GOOG Alphabet Inc. Class C | 1,022 | New | $348.2K |
| Select Sector Spdr Tr St Str Techn Etf | 1,460 | New | $285.8K |
| TALO Talos Energy, Inc. | 17,408 | New | $284.3K |
| MPC Marathon Petroleum Corporation | 672 | New | $265.7K |
Added to (49)
| Proshares Tr Ultrapro Qqq | 516,930 | +110% | $21.1M |
| NVDA NVIDIA Corporation | 85,921 | +21.0% | $3.4M |
| GOOGL Alphabet Inc. Class A | 32,146 | +21.2% | $1.9M |
| Pimco ETF Tr 25YR+ Zero U S | 181,243 | +22.1% | $1.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 229,708 | +17.7% | $1.7M |
| iShares Tr Core Intl Aggr | 77,494 | +40.6% | $1.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 88,486 | +28.7% | $992.7K |
| iShares Tr Jpmorgan Usd Emg | 41,056 | +34.2% | $949.8K |
| GEV GE Vernova Inc. | 3,377 | +39.3% | $905.8K |
| Janus Detroit Str Tr | 88,147 | +26.0% | $859.7K |
Trimmed (18)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 442,847 | -2.5% | -$3.5M |
| iShares Tr Expnd Tec Sc Etf | 29,532 | -23.0% | -$1.5M |
| BTC Grayscale Bitcoin Mini Trust | 1.27M | -2.5% | -$1.2M |
| Vaneck ETF Trust Mrngstr Wde Moat | 30,908 | -24.3% | -$1.0M |
| Capital Group Gbl Growth Eqt Units | 145,792 | -12.2% | -$802.6K |
| T Rowe Price Exchange-Traded Cap Appreciation | 147,153 | -10.3% | -$713.4K |
| American Centy ETF Tr Etf | 67,597 | -8.1% | -$589.7K |
| MSFT Microsoft Corporation | 25,997 | -3.6% | -$499.1K |
| Pacer Fds Tr Us Cash Cows 100 | 22,445 | -20.8% | -$392.5K |
| Invesco Qqq Tr | 1,811 | -22.6% | -$391.4K |
Exited (4)
| Vanguard Mun Bd Fds Tax Exempt Bd | 5,960 | Exited | -$301.5K |
| Vanguard Star Fds | 3,169 | Exited | -$270.9K |
| Vanguard Charlotte Fds Total Int Bd Etf | 5,218 | Exited | -$252.7K |
| American Centy ETF Tr Intl Eqt Etf | 2,330 | Exited | -$207.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 107 | $543.0M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 77 | $476.1M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 76 | $370.8M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 81 | $368.1M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 77 | $387.0M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 81 | $383.0M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 85 | $264.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer