Paragon Advisors, LLC holds a focused book of 77 reported positions worth $476.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Paragon Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
47% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paragon Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 77 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 77 | $4.5B |
| BlueSpruce Investments, LP | 8 / 77 | $639.5M |
| Swiss Re Ltd | 28 / 77 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 77 | $279.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 77 | $421.0M |
| Ketron Financial | 24 / 77 | $287.3M |
| Draper Asset Management, LLC | 10 / 77 | $174.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Paragon Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Paragon Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.