Paragon Financial Partners, Inc. holds a focused book of 77 stocks worth $186.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book. They also disclosed $1.2M in call options (bullish), shown separately below and excluded from the equity book.
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.
36% 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 Financial Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 77 | $574.5B |
| JPMORGAN CHASE & CO | 78 / 77 | $529.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 77 | $386.6B |
| WELLS FARGO & COMPANY/MN | 78 / 77 | $164.1B |
| ROYAL BANK OF CANADA | 78 / 77 | $156.9B |
| UBS Group AG | 78 / 77 | $145.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 77 | $97.4B |
| LPL Financial LLC | 78 / 77 | $86.8B |
Ranked by how many of Paragon Financial Partners, Inc.'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 | State STR SPDR S&P 500 ETF T TR UNIT | $24.2M | 32.4K | 13.0% | ▼−0.6% Reduced · −197 sh | |
| 2 | Nvidia Corporation COM | $20.3M | 101.1K | 10.9% | ▲~0% Added · +1 sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $17.2M | 106.2K | 9.2% | ▼−3.0% Reduced · −3K sh | |
| 4 | Eaton Vance Tax-Managed Buy- COM | $14.3M | 973.1K | 7.7% | ▼−2.1% Reduced · −21K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $10.7M | 90.6K | 5.8% | ▲+288% Added · +67K sh | |
| 6 | Vanguard World FD HEALTH CAR ETF | $9.9M | 32.5K | 5.3% | ▼−2.6% Reduced · −876 sh | |
| 7 | Apple Inc COM | $7.9M | 25.4K | 4.2% | ▲+2.0% Added · +507 sh | |
| 8 | Ishares TR US AER DEF ETF | $7.5M | 31.1K | 4.0% | ▲+8.7% Added · +2K sh | |
| 9 | Select Sector SPDR TR ST STR UTIL ETF | $6.7M | 151.8K | 3.6% | ▼−0.2% Reduced · −356 sh | |
| 10 | Goldman Sachs ETF TR NASDA 100 ETF | $4.4M | 79.8K | 2.4% | ▲+10% Added · +7K sh | |
| 11 | Microsoft Corp COM | $3.8M | 8.1K | 2.0% | ▲+5.8% Added · +449 sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $3.6M | 63.6K | 1.9% | ▼−3.0% Reduced · −2K sh | |
| 13 | Ishares TR EXPANDED TECH | $2.8M | 29.6K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $2.7M | 15.5K | 1.5% | ▲+0.1% Added · +10 sh | |
| 15 | Ishares TR RUS MD CP GR ETF | $2.7M | 19.5K | 1.4% | ▼−4.3% Reduced · −867 sh | |
| 16 | Costco Wholesale Corporation COM | $2.6M | 2.7K | 1.4% | ▲~0% Added · +1 sh | |
| 17 | Meta Platforms Inc CL A | $2.2M | 3.9K | 1.2% | ▲+0.5% Added · +19 sh | |
| 18 | Advanced Micro Devices Inc COM | $2.0M | 4.2K | 1.1% | —Held | |
| 19 | Bank Of Amer Corp COM | $1.9M | 31.2K | 1.0% | ▲+3.1% Added · +935 sh | |
| 20 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.3K | 1.0% | ▼−5.3% Reduced · −409 sh | |
| 21 | Philip Morris Intl Inc COM | $1.8M | 9.3K | 1.0% | ▲+0.1% Added · +5 sh | |
| 22 | Oreilly Automotive Inc COM | $1.7M | 19.5K | 0.9% | —Held | |
| 23 | Vanguard Whitehall FDS INTL HIGH ETF | $1.5M | 14.3K | 0.8% | ▲+3.4% Added · +475 sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.8% | ▲+6.3% Added · +236 sh | |
| 25 | Amazon Com Inc COM | $1.4M | 5.2K | 0.8% | ▲+1.2% Added · +60 sh | |
| 26 | Cisco Sys Inc COM | $1.3M | 10.9K | 0.7% | —Held | |
| 27 | Texas Roadhouse Inc COM | $1.2M | 5.8K | 0.6% | —Held | |
| 28 | Netflix Inc. COM | $1.2M | 16.5K | 0.6% | —Held | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.2M | 5.3K | 0.6% | ▲+0.2% Added · +12 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.6% | ▼−0.4% Reduced · −6 sh | |
| 31 | Tesla Inc COM | $1.1M | 3.4K | 0.6% | ▲+17% Added · +500 sh | |
| 32 | McDonalds Corp COM | $989K | 3.7K | 0.5% | ▼−0.5% Reduced · −18 sh | |
| 33 | SPDR Gold TR GOLD SHS | $960K | 2.6K | 0.5% | ▲+2.3% Added · +59 sh | |
| 34 | Southern Copper Corp COM | $902K | 4.9K | 0.5% | ▲+1.0% Added · +48 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $884K | 1.7K | 0.5% | ▲+0.3% Added · +5 sh | |
| 36 | Altria Group Inc COM | $794K | 11.6K | 0.4% | —Held | |
| 37 | Constellation Energy Corp COM | $782K | 3.0K | 0.4% | —Held | |
| 38 | Ishares TR U.S. MED DVC ETF | $773K | 14.7K | 0.4% | ▼−13% Reduced · −2K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $763K | 4.0K | 0.4% | ▲+300% Added · +3K sh | |
| 40 | Ishares TR RUS 1000 ETF | $750K | 1.8K | 0.4% | ▼−0.3% Reduced · −5 sh | |
| 41 | Vanguard World FD INF TECH ETF | $633K | 5.6K | 0.3% | ▲+701% Added · +5K sh | |
| 42 | Alphabet Inc CAP STK CL C | $600K | 1.7K | 0.3% | ▲+17% Added · +240 sh | |
| 43 | SPDR Series Trust ST STR SP DIV | $600K | 3.9K | 0.3% | ▲+0.3% Added · +11 sh | |
| 44 | Ishares TR EXPND TEC SC ETF | $562K | 3.7K | 0.3% | ▲~0% Added · +1 sh | |
| 45 | Johnson & Johnson COM | $548K | 2.1K | 0.3% | ▲+8.1% Added · +161 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $532K | 1.4K | 0.3% | ▲+0.2% Added · +3 sh | |
| 47 | Yum Brands Inc COM | $531K | 3.5K | 0.3% | —Held | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $527K | 2.2K | 0.3% | ▲+0.2% Added · +4 sh | |
| 49 | Intel Corp COM | $516K | 5.7K | 0.3% | —Held | |
| 50 | JPMorgan Chase & Co COM | $473K | 1.3K | 0.3% | ▲+0.1% Added · +2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910845/holdings"
Use Arkolith to show PARAGON FINANCIAL PARTNERS, INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORP | $902K | 10K |
| CALL · bullish | GSK PLC | $258K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.