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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799719/holdings"
Use Arkolith to show Paragon Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paragon Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 77 | $472.0B |
| JPMORGAN CHASE & CO | 80 / 77 | $439.9B |
| WELLS FARGO & COMPANY/MN | 80 / 77 | $123.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 77 | $78.3B |
| LPL Financial LLC | 80 / 77 | $76.0B |
| OSAIC HOLDINGS, INC. | 80 / 77 | $16.4B |
| ROYAL BANK OF CANADA | 79 / 77 | $132.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $137.7M | 454.3K | 28.9% | ▲+58% Added · +167K sh | |
| 2 | Grayscale Bitcoin Mini TR Et SHS NEW | $33.9M | 1.31M | 7.1% | ▲+22% Added · +233K sh | |
| 3 | Proshares TR ULTRAPRO QQQ | $19.9M | 246.3K | 4.2% | ▼−48% Reduced · −227K sh | |
| 4 | Broadcom Inc COM | $17.4M | 46.0K | 3.7% | ▲+0.9% Added · +431 sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.3M | 29.8K | 3.0% | ▼−6.2% Reduced · −2K sh | |
| 6 | Nvidia Corporation COM | $14.2M | 71.0K | 3.0% | ▼−12% Reduced · −10K sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $10.9M | 5.5K | 2.3% | ▲+24% Added · +1K sh | |
| 8 | Microsoft Corp COM | $10.1M | 27.0K | 2.1% | ▲+3.6% Added · +931 sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $9.9M | 195.2K | 2.1% | ▼−0.6% Reduced · −1K sh | |
| 10 | Pimco ETF TR 25YR+ ZERO U S | $9.5M | 148.4K | 2.0% | ▲+3.5% Added · +5K sh | |
| 11 | Alphabet Inc CAP STK CL A | $9.5M | 26.5K | 2.0% | ▲+9.2% Added · +2K sh | |
| 12 | Lam Research Corp COM NEW | $9.1M | 21.1K | 1.9% | ▲+23% Added · +4K sh | |
| 13 | Astera Labs Inc COM | $7.4M | 15.2K | 1.5% | ▼−18% Reduced · −3K sh | |
| 14 | American Centy ETF TR AVANTIS ALL EQT | $7.3M | 73.6K | 1.5% | ▼−0.1% Reduced · −78 sh | |
| 15 | Arista Networks Inc COM SHS | $7.1M | 41.9K | 1.5% | ▲+1.4% Added · +561 sh | |
| 16 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.0M | 166.0K | 1.5% | ▲+1.0% Added · +2K sh | |
| 17 | T Rowe Price Exchange-Traded CAP APPRECIATION | $6.7M | 164.0K | 1.4% | ▲+2.6% Added · +4K sh | |
| 18 | Amazon Com Inc COM | $6.6M | 27.8K | 1.4% | ▲+0.7% Added · +201 sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $6.5M | 8.6K | 1.4% | ▼−15% Reduced · −2K sh | |
| 20 | Ishares TR EXPND TEC SC ETF | $6.3M | 38.4K | 1.3% | ▲+1.0% Added · +397 sh | |
| 21 | Meta Platforms Inc CL A | $6.1M | 10.8K | 1.3% | ▲+8.6% Added · +853 sh | |
| 22 | Aurora Innovation Inc CLASS A COM | $6.0M | 879.2K | 1.3% | ▲+4.0% Added · +34K sh | |
| 23 | Amphenol Corp CL A | $5.4M | 30.9K | 1.1% | ▲+18% Added · +5K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.9M | 7.5K | 1.0% | ▼−1.5% Reduced · −113 sh | |
| 25 | Eli Lilly & Co COM | $4.8M | 4.0K | 1.0% | ▼−19% Reduced · −929 sh | |
| 26 | Monolithic PWR Sys Inc COM | $4.7M | 3.4K | 1.0% | ▲+6.7% Added · +211 sh | |
| 27 | Tesla Inc COM | $4.3M | 10.3K | 0.9% | ▲+85% Added · +5K sh | |
| 28 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.2M | 40.8K | 0.9% | ▲+6.7% Added · +3K sh | |
| 29 | Palo Alto Networks Inc COM | $3.7M | 10.8K | 0.8% | ▲New New position | |
| 30 | American Centy ETF TR US SML CP VALU | $3.6M | 29.1K | 0.8% | ▲+7.5% Added · +2K sh | |
| 31 | Cheniere Energy Inc COM NEW | $3.6M | 15.1K | 0.8% | ▼−20% Reduced · −4K sh | |
| 32 | Veeva Sys Inc CL A COM | $3.6M | 20.2K | 0.8% | ▲+47% Added · +6K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 68.8K | 0.7% | ▼−72% Reduced · −178K sh | |
| 34 | Janus Detroit STR TR B-BBB CLO ETF | $3.3M | 69.9K | 0.7% | ▼−12% Reduced · −9K sh | |
| 35 | Comfort Sys USA Inc COM | $3.2M | 1.6K | 0.7% | ▼−17% Reduced · −323 sh | |
| 36 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.2M | 70.2K | 0.7% | ▼−14% Reduced · −12K sh | |
| 37 | Ishares TR BROAD USD HIGH | $3.1M | 83.8K | 0.7% | ▼−18% Reduced · −19K sh | |
| 38 | Ishares TR EXPANDED TECH | $3.1M | 34.2K | 0.7% | ▲+7.5% Added · +2K sh | |
| 39 | Ishares TR JPMORGAN USD EMG | $3.0M | 30.6K | 0.6% | ▼−23% Reduced · −9K sh | |
| 40 | Servicenow Inc COM | $2.9M | 29.4K | 0.6% | ▼−46% Reduced · −25K sh | |
| 41 | Ge Vernova Inc COM | $2.8M | 2.4K | 0.6% | ▼−11% Reduced · −295 sh | |
| 42 | Caterpillar Inc COM | $2.8M | 2.7K | 0.6% | ▼−19% Reduced · −631 sh | |
| 43 | Ishares TR CORE INTL AGGR | $2.8M | 55.1K | 0.6% | ▼−28% Reduced · −21K sh | |
| 44 | Ishares TR GBL COMM SVC ETF | $2.8M | 24.5K | 0.6% | ▲+9.0% Added · +2K sh | |
| 45 | Vertiv Holdings Co COM CL A | $2.7M | 8.2K | 0.6% | ▼−29% Reduced · −3K sh | |
| 46 | Mercadolibre Inc COM | $2.5M | 1.5K | 0.5% | ▲+1.1% Added · +16 sh | |
| 47 | Applovin Corp COM CL A | $2.4M | 4.7K | 0.5% | ▼−30% Reduced · −2K sh | |
| 48 | Palantir Technologies Inc CL A | $2.2M | 18.9K | 0.5% | ▼−18% Reduced · −4K sh | |
| 49 | American Centy ETF TR INTL SMCP VLU | $2.2M | 21.2K | 0.5% | ▲+10% Added · +2K sh | |
| 50 | Cintas Corp COM | $2.2M | 12.7K | 0.5% | ▲+15% Added · +2K sh |
As-of date vs the date the SEC received each filing
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.