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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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