Paragon Advisors, LLC
CIK: 1799719
Holdings (107)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- QQQM
INVESCO EXCH TRADED FD TR II
$134.91M
442,847 sh24.84%-2.5% - BTC
GRAYSCALE BITCOIN MINI TR ET
$47.04M
1.27M sh8.66%-2.5% - TQQQ
PROSHARES TR
$40.34M
516,930 sh7.43%+109.9% - NVDA
NVIDIA CORPORATION
$19.62M
85,921 sh3.61%+21.0% - AVGO
BROADCOM INC
$16.26M
46,294 sh2.99%+0.6% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$14.07M
30,838 sh2.59%+3.3% - MSFT
MICROSOFT CORP
$13.33M
25,997 sh2.46%-3.6% - JAAA
JANUS DETROIT STR TR
$11.59M
229,708 sh2.13%+17.7% - GOOGL
ALPHABET INC
$11.06M
32,146 sh2.04%+21.1% - ASML
ASML HLDG NV
$10.65M
5,879 sh1.96%+7.6% - ZROZ
PIMCO ETF TR
$9.77M
181,243 sh1.80%+22.1% - CRWD
CROWDSTRIKE HLDGS INC
$9.16M
34,595 sh1.69%+1.1% - ANET
ARISTA NETWORKS INC
$8.52M
41,850 sh1.57%-0.2% - META
META PLATFORMS INC
$8.15M
11,238 sh1.50%+4.3% - LRCX
LAM RESEARCH CORP
$7.71M
23,459 sh1.42%+11.1% - AMZN
AMAZON COM INC
$7.02M
28,186 sh1.29%+1.4% - AVGE
AMERICAN CENTY ETF TR
$6.65M
67,597 sh1.22%-8.2% - TCAF
T ROWE PRICE EXCHANGE-TRADED
$6.22M
147,153 sh1.15%-10.3% - ALAB
ASTERA LABS INC
$6.04M
16,981 sh1.11%+11.5% - VEEV
VEEVA SYS INC
$5.95M
20,847 sh1.10%+3.2% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$5.8M
145,792 sh1.07%-12.2% - APH
AMPHENOL CORP
$5.72M
67,894 sh1.05%+9.8% - LLY
ELI LILLY & CO
$5.45M
4,706 sh1.00%+16.6% - AUR
AURORA INNOVATION INC
$5.18M
935,101 sh0.95%+6.4% - IGM
ISHARES TR
$4.99M
29,532 sh0.92%-23.0% - MPWR
MONOLITHIC PWR SYS INC
$4.82M
3,581 sh0.89%+6.4% - PANW
PALO ALTO NETWORKS INC
$4.82M
12,135 sh0.89%+12.8% - SMH
VANECK ETF TRUST
$4.76M
7,824 sh0.88%+4.5% - LNG
CHENIERE ENERGY INC
$4.5M
16,744 sh0.83%+10.6% - JPST
J P MORGAN EXCHANGE TRADED F
$4.46M
88,486 sh0.82%+28.6% - JBBB
JANUS DETROIT STR TR
$4.16M
88,147 sh0.77%+26.0% - TSLA
TESLA INC
$4.11M
11,574 sh0.76%+12.1% - NOW
SERVICENOW INC
$3.99M
29,790 sh0.74%+1.3% - AVUV
AMERICAN CENTY ETF TR
$3.97M
33,715 sh0.73%+15.8% - USHY
ISHARES TR
$3.84M
107,631 sh0.71%+28.5% - IAGG
ISHARES TR
$3.81M
77,494 sh0.70%+40.6% - FBND
FIDELITY MERRIMACK STR TR
$3.77M
86,953 sh0.69%+23.9% - EMB
ISHARES TR
$3.73M
41,056 sh0.69%+34.2% - PLTR
PALANTIR TECHNOLOGIES INC
$3.67M
19,613 sh0.68%+4.0% - NET
CLOUDFLARE INC
$3.5M
10,082 sh0.64%+21.9% - IGV
ISHARES TR
$3.49M
32,770 sh0.64%-4.1% - MOAT
VANECK ETF TRUST
$3.27M
30,908 sh0.60%-24.3% - GEV
GE VERNOVA INC
$3.21M
3,377 sh0.59%+39.3% - AVDV
AMERICAN CENTY ETF TR
$3.16M
28,888 sh0.58%+36.2% - FIX
COMFORT SYS USA INC
$3.06M
1,848 sh0.56%+13.2% - MELI
MERCADOLIBRE INC
$2.99M
1,729 sh0.55%+17.4% - CAT
CATERPILLAR INC
$2.62M
3,228 sh0.48%+21.8% - IXP
ISHARES TR
$2.57M
21,757 sh0.47%-11.1% - CTAS
CINTAS CORP
$2.5M
12,819 sh0.46%+0.8% - AAPL
APPLE INC
$2.47M
7,429 sh0.46%+4.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQM INVESCO EXCH TRADED FD TR II | 442,847 | $134.91M | -2.5% | 24.84% | Q3 2026 |
 BTC GRAYSCALE BITCOIN MINI TR ET | 1.27M | $47.04M | -2.5% | 8.66% | Q3 2026 |
 TQQQ PROSHARES TR | 516,930 | $40.34M | +109.9% | 7.43% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 85,921 | $19.62M | +21.0% | 3.61% | Q3 2026 |
 AVGO BROADCOM INC | 46,294 | $16.26M | +0.6% | 2.99% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 30,838 | $14.07M | +3.3% | 2.59% | Q3 2026 |
 MSFT MICROSOFT CORP | 25,997 | $13.33M | -3.6% | 2.46% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 229,708 | $11.59M | +17.7% | 2.13% | Q3 2026 |
 GOOGL ALPHABET INC | 32,146 | $11.06M | +21.1% | 2.04% | Q3 2026 |
 ASML ASML HLDG NV | 5,879 | $10.65M | +7.6% | 1.96% | Q3 2026 |
 ZROZ PIMCO ETF TR | 181,243 | $9.77M | +22.1% | 1.80% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 34,595 | $9.16M | +1.1% | 1.69% | Q3 2026 |
 ANET ARISTA NETWORKS INC | 41,850 | $8.52M | -0.2% | 1.57% | Q3 2026 |
 META META PLATFORMS INC | 11,238 | $8.15M | +4.3% | 1.50% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 23,459 | $7.71M | +11.1% | 1.42% | Q3 2026 |
 AMZN AMAZON COM INC | 28,186 | $7.02M | +1.4% | 1.29% | Q3 2026 |
 AVGE AMERICAN CENTY ETF TR | 67,597 | $6.65M | -8.2% | 1.22% | Q3 2026 |
 TCAF T ROWE PRICE EXCHANGE-TRADED | 147,153 | $6.22M | -10.3% | 1.15% | Q3 2026 |
 ALAB ASTERA LABS INC | 16,981 | $6.04M | +11.5% | 1.11% | Q3 2026 |
 VEEV VEEVA SYS INC | 20,847 | $5.95M | +3.2% | 1.10% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 145,792 | $5.8M | -12.2% | 1.07% | Q3 2026 |
 APH AMPHENOL CORP | 67,894 | $5.72M | +9.8% | 1.05% | Q3 2026 |
 LLY ELI LILLY & CO | 4,706 | $5.45M | +16.6% | 1.00% | Q3 2026 |
 AUR AURORA INNOVATION INC | 935,101 | $5.18M | +6.4% | 0.95% | Q3 2026 |
 IGM ISHARES TR | 29,532 | $4.99M | -23.0% | 0.92% | Q3 2026 |
 MPWR MONOLITHIC PWR SYS INC | 3,581 | $4.82M | +6.4% | 0.89% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 12,135 | $4.82M | +12.8% | 0.89% | Q3 2026 |
 SMH VANECK ETF TRUST | 7,824 | $4.76M | +4.5% | 0.88% | Q3 2026 |
 LNG CHENIERE ENERGY INC | 16,744 | $4.5M | +10.6% | 0.83% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 88,486 | $4.46M | +28.6% | 0.82% | Q3 2026 |
 JBBB JANUS DETROIT STR TR | 88,147 | $4.16M | +26.0% | 0.77% | Q3 2026 |
 TSLA TESLA INC | 11,574 | $4.11M | +12.1% | 0.76% | Q3 2026 |
 NOW SERVICENOW INC | 29,790 | $3.99M | +1.3% | 0.74% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 33,715 | $3.97M | +15.8% | 0.73% | Q3 2026 |
 USHY ISHARES TR | 107,631 | $3.84M | +28.5% | 0.71% | Q3 2026 |
 IAGG ISHARES TR | 77,494 | $3.81M | +40.6% | 0.70% | Q3 2026 |
 FBND FIDELITY MERRIMACK STR TR | 86,953 | $3.77M | +23.9% | 0.69% | Q3 2026 |
 EMB ISHARES TR | 41,056 | $3.73M | +34.2% | 0.69% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 19,613 | $3.67M | +4.0% | 0.68% | Q3 2026 |
 NET CLOUDFLARE INC | 10,082 | $3.5M | +21.9% | 0.64% | Q3 2026 |
 IGV ISHARES TR | 32,770 | $3.49M | -4.1% | 0.64% | Q3 2026 |
 MOAT VANECK ETF TRUST | 30,908 | $3.27M | -24.3% | 0.60% | Q3 2026 |
 GEV GE VERNOVA INC | 3,377 | $3.21M | +39.3% | 0.59% | Q3 2026 |
 AVDV AMERICAN CENTY ETF TR | 28,888 | $3.16M | +36.2% | 0.58% | Q3 2026 |
 FIX COMFORT SYS USA INC | 1,848 | $3.06M | +13.2% | 0.56% | Q3 2026 |
 MELI MERCADOLIBRE INC | 1,729 | $2.99M | +17.4% | 0.55% | Q3 2026 |
 CAT CATERPILLAR INC | 3,228 | $2.62M | +21.8% | 0.48% | Q3 2026 |
 IXP ISHARES TR | 21,757 | $2.57M | -11.1% | 0.47% | Q3 2026 |
 CTAS CINTAS CORP | 12,819 | $2.5M | +0.8% | 0.46% | Q3 2026 |
 AAPL APPLE INC | 7,429 | $2.47M | +4.4% | 0.46% | Q3 2026 |
1-50 of 107 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Paragon Advisors, LLC
Paragon Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1799719). Signal8 holds 16 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 107 securities, not counting options, up from 77 in Q2 2026.
Its five largest reported positions, in order, are INVESCO EXCH TRADED FD TR II (QQQM), GRAYSCALE BITCOIN MINI TR ET (BTC), PROSHARES TR (TQQQ), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The next five are TAIWAN SEMICONDUCTOR MANUFAC (TSM), MICROSOFT CORP (MSFT), JANUS DETROIT STR TR (JAAA), ALPHABET INC (GOOGL) and ASML HLDG NV (ASML).
Recent 13F filings by Paragon Advisors, LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 107 securities.
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 77 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 76 securities.
- Q4 2025: 13F-HR filed Jan 12, 2026, listing 81 securities.
- Q3 2025: 13F-HR filed Nov 3, 2025, listing 77 securities.
- Q2 2025: 13F-HR filed Jul 30, 2025, listing 81 securities.