Sponsored

The Analysis of Paragon Advisors, LLC's Holdings & P&L

Currently, Paragon Advisors, LLC holds 77 types of securities in its portfolio with a total value $476.1M. In the most recent quarter, they have increased their positions in QQQM (+166.5K shares, valued at $50.4M), BTC (+232.9K shares, valued at $6.0M), PANW (+10.8K shares, valued at $3.7M); decreased their positions in TQQQ (-227.4K shares, valued at $18.4M), JPST (-177.8K shares, valued at $9.0M), N/A (-25.3K shares, valued at $2.5M); initiated new positions in PANW (+10.8K shares, valued at $3.7M), VTEB (+6.0K shares, valued at $301.5K), VXUS (+3.2K shares, valued at $270.9K).

1M P&L

+3.0M+0.80%

3M P&L

+9.7M+2.60%

HY P&L

+32.1M+9.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A285.6M

65.6%

2Semiconductors41.4M

9.5%

3Semiconductor Equipment & Materials20.0M

4.6%

Top Industries by Stock Count

1N/A36 stocks

54.5%

2Semiconductors5 stocks

7.6%

3Internet Retail2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II454.3K shares57.85%2026-06-302026-07-29

BTC GRAYSCALE BITCOIN MINI TR ET1.3M shares21.70%2026-06-302026-07-29

TQQQ PROSHARES TR246.3K shares-48.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC46.0K shares0.95%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC29.8K shares-6.24%2026-06-302026-07-29

NVDA NVIDIA CORPORATION71.0K shares-12.14%2026-06-302026-07-29

ASML ASML HLDG NV5.5K shares24.38%2026-06-302026-07-29

MSFT MICROSOFT CORP27.0K shares3.58%2026-06-302026-07-29

Sponsored

JAAA JANUS DETROIT STR TR195.2K shares-0.63%2026-06-302026-07-29

ZROZ PIMCO ETF TR148.4K shares3.50%2026-06-302026-07-29

GOOGL ALPHABET INC26.5K shares9.24%2026-06-302026-07-29

LRCX LAM RESEARCH CORP21.1K shares22.66%2026-06-302026-07-29

ALAB ASTERA LABS INC15.2K shares-18.32%2026-06-302026-07-29

AVGE AMERICAN CENTY ETF TR73.6K shares-0.11%2026-06-302026-07-29

ANET ARISTA NETWORKS INC41.9K shares1.36%2026-06-302026-07-29

CGGO CAPITAL GROUP GBL GROWTH EQT166.0K shares1.05%2026-06-302026-07-29

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED164.0K shares2.58%2026-06-302026-07-29

AMZN AMAZON COM INC27.8K shares0.73%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.6K shares-15.18%2026-06-302026-07-29

IGM ISHARES TR38.4K shares1.05%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC10.8K shares8.60%2026-06-302026-07-29

AUR AURORA INNOVATION INC879.2K shares4.00%2026-06-302026-07-29

APH AMPHENOL CORP30.9K shares18.06%2026-06-302026-07-29

SMH VANECK ETF TRUST7.5K shares-1.49%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO4.0K shares-18.71%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC3.4K shares6.69%2026-06-302026-07-29

TSLA TESLA INC10.3K shares85.48%2026-06-302026-07-29

MOAT VANECK ETF TRUST40.8K shares6.70%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC10.8K sharesnew addition2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR29.1K shares7.54%2026-06-302026-07-29

LNG CHENIERE ENERGY INC15.1K shares-19.76%2026-06-302026-07-29

VEEV VEEVA SYS INC20.2K shares46.72%2026-06-302026-07-29

Sponsored

JPST J P MORGAN EXCHANGE TRADED F68.8K shares-72.10%2026-06-302026-07-29

JBBB JANUS DETROIT STR TR69.9K shares-11.69%2026-06-302026-07-29

FIX COMFORT SYS USA INC1.6K shares-16.52%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR70.2K shares-14.29%2026-06-302026-07-29

USHY ISHARES TR83.8K shares-18.18%2026-06-302026-07-29

IGV ISHARES TR34.2K shares7.55%2026-06-302026-07-29

EMB ISHARES TR30.6K shares-23.32%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC29.4K shares-46.26%2026-06-302026-07-29

Sponsored

GEV GE VERNOVA INC2.4K shares-10.85%2026-06-302026-07-29

CAT CATERPILLAR INC2.7K shares-19.23%2026-06-302026-07-29

IAGG ISHARES TR55.1K shares-27.89%2026-06-302026-07-29

IXP ISHARES TR24.5K shares9.04%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO8.2K shares-29.20%2026-06-302026-07-29

MELI MERCADOLIBRE INC1.5K shares1.10%2026-06-302026-07-29

APPLOVIN CORP APPLOVIN CORP4.7K shares-29.99%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC18.9K shares-17.61%2026-06-302026-07-29

Sponsored

AVDV AMERICAN CENTY ETF TR21.2K shares10.30%2026-06-302026-07-29

CTAS CINTAS CORP12.7K shares15.23%2026-06-302026-07-29

AAPL APPLE INC7.1K shares18.65%2026-06-302026-07-29

CLOUDFLARE INC CLOUDFLARE INC8.3K shares670.39%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L51.3K shares0.00%2026-06-302026-07-29

COWZ PACER FDS TR28.3K shares3.15%2026-06-302026-07-29

QQQ INVESCO QQQ TR2.3K shares27.31%2026-06-302026-07-29

PGR PROGRESSIVE CORP7.0K shares-36.07%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K shares41.65%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-1.40%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

VOO VANGUARD INDEX FDS660 shares-38.95%2026-06-302026-07-29

FFIN FIRST FINL BANKSHARES INC12.2K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares10.02%2026-06-302026-07-29

SPSM SPDR SERIES TRUST6.8K shares4.09%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO1.1K shares0.00%2026-06-302026-07-29

Sponsored

GLD SPDR GOLD TR972 shares7.52%2026-06-302026-07-29

WORLD GOLD TR WORLD GOLD TR4.0K shares-1.91%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS6.0K sharesnew addition2026-06-302026-07-29

ETFS GOLD TR ETFS GOLD TR7.8K shares-0.44%2026-06-302026-07-29

AVMV AMERICAN CENTY ETF TR3.7K shares0.00%2026-06-302026-07-29

EDV VANGUARD WORLD FD4.2K shares-55.92%2026-06-302026-07-29

VXUS VANGUARD STAR FDS3.2K sharesnew addition2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS5.2K sharesnew addition2026-06-302026-07-29

Sponsored

VUG VANGUARD INDEX FDS2.9K shares344.87%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F2.9K shares-0.79%2026-06-302026-07-29

ISHARES TR ISHARES TR308 sharesnew addition2026-06-302026-07-29

AVDE AMERICAN CENTY ETF TR2.3K sharesnew addition2026-06-302026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

57.85%

Shares454.3K

Event2026-06-30

Filed2026-07-29

BTC

GRAYSCALE BITCOIN MINI TR ET

21.70%

Shares1.3M

Event2026-06-30

Filed2026-07-29

TQQQ

PROSHARES TR

-48.00%

Shares246.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.95%

Shares46.0K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.24%

Shares29.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-12.14%

Shares71.0K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

24.38%

Shares5.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

3.58%

Shares27.0K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

-0.63%

Shares195.2K

Event2026-06-30

Filed2026-07-29

ZROZ

PIMCO ETF TR

3.50%

Shares148.4K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

9.24%

Shares26.5K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

22.66%

Shares21.1K

Event2026-06-30

Filed2026-07-29

ALAB

ASTERA LABS INC

-18.32%

Shares15.2K

Event2026-06-30

Filed2026-07-29

AVGE

AMERICAN CENTY ETF TR

-0.11%

Shares73.6K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

1.36%

Shares41.9K

Event2026-06-30

Filed2026-07-29

CGGO

CAPITAL GROUP GBL GROWTH EQT

1.05%

Shares166.0K

Event2026-06-30

Filed2026-07-29

TCAF

T ROWE PRICE EXCHANGE-TRADED

2.58%

Shares164.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.73%

Shares27.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-15.18%

Shares8.6K

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

1.05%

Shares38.4K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

8.60%

Shares10.8K

Event2026-06-30

Filed2026-07-29

AUR

AURORA INNOVATION INC

4.00%

Shares879.2K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

18.06%

Shares30.9K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-1.49%

Shares7.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-18.71%

Shares4.0K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

6.69%

Shares3.4K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

85.48%

Shares10.3K

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

6.70%

Shares40.8K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

7.54%

Shares29.1K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

-19.76%

Shares15.1K

Event2026-06-30

Filed2026-07-29

VEEV

VEEVA SYS INC

46.72%

Shares20.2K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

-72.10%

Shares68.8K

Event2026-06-30

Filed2026-07-29

JBBB

JANUS DETROIT STR TR

-11.69%

Shares69.9K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

-16.52%

Shares1.6K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

-14.29%

Shares70.2K

Event2026-06-30

Filed2026-07-29

USHY

ISHARES TR

-18.18%

Shares83.8K

Event2026-06-30

Filed2026-07-29

IGV

ISHARES TR

7.55%

Shares34.2K

Event2026-06-30

Filed2026-07-29

EMB

ISHARES TR

-23.32%

Shares30.6K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-46.26%

Shares29.4K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-10.85%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-19.23%

Shares2.7K

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

-27.89%

Shares55.1K

Event2026-06-30

Filed2026-07-29

IXP

ISHARES TR

9.04%

Shares24.5K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-29.20%

Shares8.2K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

-29.99%

Shares4.7K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-17.61%

Shares18.9K

Event2026-06-30

Filed2026-07-29

AVDV

AMERICAN CENTY ETF TR

10.30%

Shares21.2K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

15.23%

Shares12.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

18.65%

Shares7.1K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC

670.39%

Shares8.3K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares51.3K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

3.15%

Shares28.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

27.31%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-36.07%

Shares7.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

41.65%

Shares1.6K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.40%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-38.95%

Shares660

Event2026-06-30

Filed2026-07-29

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

10.02%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

4.09%

Shares6.8K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

7.52%

Shares972

Event2026-06-30

Filed2026-07-29

WORLD GOLD TR

-1.91%

Shares4.0K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

ETFS GOLD TR

-0.44%

Shares7.8K

Event2026-06-30

Filed2026-07-29

AVMV

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

EDV

VANGUARD WORLD FD

-55.92%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

344.87%

Shares2.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

-0.79%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

New

Shares308

Event2026-06-30

Filed2026-07-29

AVDE

AMERICAN CENTY ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available