Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $339 Million
  • Q4 2025

Paragon Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $339 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $67.6M, Service Now, Inc. with a value of $27M, Broadcom Inc. with a value of $17M, Proshares Ultrapro Qqq with a value of $15.3M, and Nvidia Corp with a value of $15.1M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $332M to 339M.

Below you can find more details about Paragon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $174 Million
Technology: $109 Million
Consumer Cyclical: $15.1 Million
Communication Services: $13.2 Million
Healthcare: $7.83 Million
Financial Services: $7.22 Million
Energy: $7.13 Million
Industrials: $4.32 Million
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.6 Million 19.94% of portfolio
269,648
Q4 2025 New
$169B
$27 Million 7.98% of portfolio
32,345
Q4 2025 Added 573.15%
$139B
$17 Million 5.01% of portfolio
49,528
Q4 2025 Added 121.68%
$0
$15.3 Million 4.53% of portfolio
146,543
Q4 2025 Added 104.64%
$465B
$15.1 Million 4.45% of portfolio
80,822
Q4 2025 Added 10.37%
$0
$13.6 Million 4.02% of portfolio
22,583
Q4 2025 Reduced 82.11%
$0
$10.7 Million 3.14% of portfolio
210,504
Q4 2025 Added 2.09%
$3.78T
$10.4 Million 3.06% of portfolio
20,456
Q4 2025 Added 5.15%
$0
$10.2 Million 3.01% of portfolio
152,340
Q4 2025 Added 5.56%
$1.46T
$8.95 Million 2.64% of portfolio
31,719
Q4 2025 Reduced 6.84%
$1.65T
$6.73 Million 1.99% of portfolio
24,352
Q4 2025 Added 24.73%
$2.39T
$6.66 Million 1.96% of portfolio
28,360
Q4 2025 Added 2.35%
$1.37T
$6.52 Million 1.92% of portfolio
10,692
Q4 2025 Added 6.65%
$0
$6.02 Million 1.78% of portfolio
176,224
Q4 2025 Added 25.06%
$971B
$5.15 Million 1.52% of portfolio
5,042
Q4 2025 Added 7.12%
$0
$4.93 Million 1.45% of portfolio
38,584
Q4 2025 Reduced 6.84%
$53.8B
$4.86 Million 1.43% of portfolio
22,589
Q4 2025 Added 10.35%
$405B
$4.54 Million 1.34% of portfolio
4,451
Q4 2025 Added 0.47%
$0
$4.21 Million 1.24% of portfolio
81,498
Q4 2025 Added 3.39%
$0
$4.16 Million 1.23% of portfolio
43,297
Q4 2025 Added 4.52%
$0
$4.13 Million 1.22% of portfolio
110,680
Q4 2025 Added 3.56%
$0
$4.13 Million 1.22% of portfolio
86,240
Q4 2025 Added 2.69%
$0
$4.1 Million 1.21% of portfolio
88,638
Q4 2025 Added 4.05%
$79.6B
$4.01 Million 1.18% of portfolio
29,972
Q4 2025 Added 60.46%
$2.99B
$3.8 Million 1.12% of portfolio
921,134
Q4 2025 Added 71.79%
$0
$3.56 Million 1.05% of portfolio
41,433
Q4 2025 Reduced 12.15%
$342B
$3.4 Million 1.0% of portfolio
19,538
Q4 2025 Added 18.35%
$0
$3.14 Million 0.93% of portfolio
9,105
Q4 2025 Reduced 28.81%
$103B
$3.12 Million 0.92% of portfolio
1,521
Q4 2025 Added 13.17%
$43.2B
$3.03 Million 0.89% of portfolio
3,296
Q4 2025 Added 6.22%
$0
$2.73 Million 0.8% of portfolio
27,946
Q4 2025 Reduced 49.25%
$132B
$2.71 Million 0.8% of portfolio
12,029
Q4 2025 Added 2.72%
$163B
$2.69 Million 0.79% of portfolio
4,820
Q4 2025 Added 24.39%
$41.2B
$2.67 Million 0.79% of portfolio
9,116
Q4 2025 Added 5.91%
$0
$2.63 Million 0.77% of portfolio
24,438
Q4 2025 New
$0
$2.57 Million 0.76% of portfolio
21,567
Q4 2025 New
$72.7B
$2.51 Million 0.74% of portfolio
1,871
Q4 2025 Added 5.59%
$86.4B
$2.33 Million 0.69% of portfolio
7,408
Q4 2025 Added 5.24%
$70.2B
$2.27 Million 0.67% of portfolio
70,288
Q4 2025 Reduced 2.76%
$24.4B
$2.07 Million 0.61% of portfolio
14,587
Q4 2025 Added 5.54%
$1.29T
$2.06 Million 0.61% of portfolio
5,047
Q4 2025 Added 7.0%
$76.2B
$1.98 Million 0.58% of portfolio
4,744
Q4 2025 Added 6.06%
$0
$1.94 Million 0.57% of portfolio
21,477
Q4 2025 Reduced 49.28%
$0
$1.84 Million 0.54% of portfolio
31,322
Q4 2025 Reduced 30.3%
$19B
$1.81 Million 0.53% of portfolio
9,710
Q4 2025 Added 6.06%
$4.3T
$1.63 Million 0.48% of portfolio
6,106
Q4 2025 Reduced 2.23%
$662B
$1.3 Million 0.38% of portfolio
2,563
Q3 2025 Reduced 29.26%
$6.97B
$1.06 Million 0.31% of portfolio
4,567
Q4 2025 Added 6.48%
$0
$873,000 0.26% of portfolio
17,259
Q4 2025 Reduced 98.11%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $339 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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