Arkolith/Funds/Paragon Advisors, LLC

Paragon Advisors, LLC

CIK 1799719
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Paragon Advisors, LLC holds a focused book of 77 stocks worth $476.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Proshares Ultrapro QQQ. Their largest long position is Invesco Nasdaq 100 ETF at 29% of the equity book. Cloning the disclosed picks since 2025 would be +0% (+0.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
35
existing
Trimmed
30
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.1%
+0.1%/yr · since Nov '25
Their reported book
-0.4%
held from quarter-end
S&P 500
+9.0%
same window
$9K$9K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Paragon Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Paragon Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
58%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
29%
Financials
8%
Industrials
4%
Consumer Discretionary
3%
Utilities
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Paragon Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 77$472.0B
JPMORGAN CHASE & CO80 / 77$439.9B
WELLS FARGO & COMPANY/MN80 / 77$123.7B
ENVESTNET ASSET MANAGEMENT INC80 / 77$78.3B
LPL Financial LLC80 / 77$76.0B
OSAIC HOLDINGS, INC.80 / 77$16.4B
ROYAL BANK OF CANADA79 / 77$132.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 77$44.0B

Ranked by how many of Paragon Advisors, LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$137.7M454.3K
28.9%
+58%
Added · +167K sh
2Grayscale Bitcoin Mini TR Et
SHS NEW
$33.9M1.31M
7.1%
+22%
Added · +233K sh
3Proshares TR
ULTRAPRO QQQ
$19.9M246.3K
4.2%
−48%
Reduced · −227K sh
4Broadcom Inc
COM
$17.4M46.0K
3.7%
+0.9%
Added · +431 sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$14.3M29.8K
3.0%
−6.2%
Reduced · −2K sh
6Nvidia Corporation
COM
$14.2M71.0K
3.0%
−12%
Reduced · −10K sh
7ASML Hldg NV
N Y REGISTRY SHS
$10.9M5.5K
2.3%
+24%
Added · +1K sh
8Microsoft Corp
COM
$10.1M27.0K
2.1%
+3.6%
Added · +931 sh
9Janus Detroit STR TR
HENDRSON AAA CL
$9.9M195.2K
2.1%
−0.6%
Reduced · −1K sh
10Pimco ETF TR
25YR+ ZERO U S
$9.5M148.4K
2.0%
+3.5%
Added · +5K sh
11Alphabet Inc
CAP STK CL A
$9.5M26.5K
2.0%
+9.2%
Added · +2K sh
12Lam Research Corp
COM NEW
$9.1M21.1K
1.9%
+23%
Added · +4K sh
13Astera Labs Inc
COM
$7.4M15.2K
1.5%
−18%
Reduced · −3K sh
14American Centy ETF TR
AVANTIS ALL EQT
$7.3M73.6K
1.5%
−0.1%
Reduced · −78 sh
15Arista Networks Inc
COM SHS
$7.1M41.9K
1.5%
+1.4%
Added · +561 sh
16Capital Group GBL Growth Eqt
SHS CREAT UNIT
$7.0M166.0K
1.5%
+1.0%
Added · +2K sh
17T Rowe Price Exchange-Traded
CAP APPRECIATION
$6.7M164.0K
1.4%
+2.6%
Added · +4K sh
18Amazon Com Inc
COM
$6.6M27.8K
1.4%
+0.7%
Added · +201 sh
19Crowdstrike Hldgs Inc
CL A
$6.5M8.6K
1.4%
−15%
Reduced · −2K sh
20Ishares TR
EXPND TEC SC ETF
$6.3M38.4K
1.3%
+1.0%
Added · +397 sh
21Meta Platforms Inc
CL A
$6.1M10.8K
1.3%
+8.6%
Added · +853 sh
22Aurora Innovation Inc
CLASS A COM
$6.0M879.2K
1.3%
+4.0%
Added · +34K sh
23Amphenol Corp
CL A
$5.4M30.9K
1.1%
+18%
Added · +5K sh
24Vaneck ETF Trust
SEMICONDUCTR ETF
$4.9M7.5K
1.0%
−1.5%
Reduced · −113 sh
25Eli Lilly & Co
COM
$4.8M4.0K
1.0%
−19%
Reduced · −929 sh
26Monolithic PWR Sys Inc
COM
$4.7M3.4K
1.0%
+6.7%
Added · +211 sh
27Tesla Inc
COM
$4.3M10.3K
0.9%
+85%
Added · +5K sh
28Vaneck ETF Trust
MRNGSTR WDE MOAT
$4.2M40.8K
0.9%
+6.7%
Added · +3K sh
29Palo Alto Networks Inc
COM
$3.7M10.8K
0.8%
New
New position
30American Centy ETF TR
US SML CP VALU
$3.6M29.1K
0.8%
+7.5%
Added · +2K sh
31Cheniere Energy Inc
COM NEW
$3.6M15.1K
0.8%
−20%
Reduced · −4K sh
32Veeva Sys Inc
CL A COM
$3.6M20.2K
0.8%
+47%
Added · +6K sh
33J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.5M68.8K
0.7%
−72%
Reduced · −178K sh
34Janus Detroit STR TR
B-BBB CLO ETF
$3.3M69.9K
0.7%
−12%
Reduced · −9K sh
35Comfort Sys USA Inc
COM
$3.2M1.6K
0.7%
−17%
Reduced · −323 sh
36Fidelity Merrimack STR TR
TOTAL BD ETF
$3.2M70.2K
0.7%
−14%
Reduced · −12K sh
37Ishares TR
BROAD USD HIGH
$3.1M83.8K
0.7%
−18%
Reduced · −19K sh
38Ishares TR
EXPANDED TECH
$3.1M34.2K
0.7%
+7.5%
Added · +2K sh
39Ishares TR
JPMORGAN USD EMG
$3.0M30.6K
0.6%
−23%
Reduced · −9K sh
40Servicenow Inc
COM
$2.9M29.4K
0.6%
−46%
Reduced · −25K sh
41Ge Vernova Inc
COM
$2.8M2.4K
0.6%
−11%
Reduced · −295 sh
42Caterpillar Inc
COM
$2.8M2.7K
0.6%
−19%
Reduced · −631 sh
43Ishares TR
CORE INTL AGGR
$2.8M55.1K
0.6%
−28%
Reduced · −21K sh
44Ishares TR
GBL COMM SVC ETF
$2.8M24.5K
0.6%
+9.0%
Added · +2K sh
45Vertiv Holdings Co
COM CL A
$2.7M8.2K
0.6%
−29%
Reduced · −3K sh
46Mercadolibre Inc
COM
$2.5M1.5K
0.5%
+1.1%
Added · +16 sh
47Applovin Corp
COM CL A
$2.4M4.7K
0.5%
−30%
Reduced · −2K sh
48Palantir Technologies Inc
CL A
$2.2M18.9K
0.5%
−18%
Reduced · −4K sh
49American Centy ETF TR
INTL SMCP VLU
$2.2M21.2K
0.5%
+10%
Added · +2K sh
50Cintas Corp
COM
$2.2M12.7K
0.5%
+15%
Added · +2K sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202677$476.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202676$370.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202681$368.1M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202577$387.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.