Paragon Advisors
$476M 13F equity value
83 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Paragon Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 454,343 | $138M | 28.9% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,306,342 | $34M | 7.1% |
| TQQQ | PROSHARES TR | 246,279 | $20M | 4.2% |
| AVGO | BROADCOM INC | 46,036 | $17M | 3.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,844 | $14M | 3.0% |
| NVDA | NVIDIA CORPORATION | 71,020 | $14M | 3.0% |
| ASML | ASML HLDG NV | 5,464 | $11M | 2.3% |
| MSFT | MICROSOFT CORP | 26,970 | $10M | 2.1% |
| JAAA | JANUS DETROIT STR TR | 195,168 | $10M | 2.1% |
| ZROZ | PIMCO ETF TR | 148,433 | $10M | 2.0% |
Track Paragon Advisors's 13F portfolio: $476M in reported holdings, 83 positions. Top holdings and quarterly changes on SentiSense.
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