Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025

Paragon Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $18.5M, American Centy ETF Tr Avantis with a value of $15.7M, Janus Detroit Str Tr Janus Hen with a value of $14M, Jp Morgan ETF Tr Ultra Short I with a value of $10.5M, and Nvidia Corp with a value of $9.88M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $254M to 227M.

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

Portfolio value $227 Million
ETFs: $114 Million
Technology: $45.8 Million
Healthcare: $15.7 Million
Consumer Cyclical: $14 Million
Industrials: $10.2 Million
Financial Services: $9.24 Million
Communication Services: $8.98 Million
Energy: $6.04 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$762B
$1.34 Million 0.59% of portfolio
5,173
Q1 2025 Added 0.86%
$399M
$1.23 Million 0.54% of portfolio
48,678
Q1 2025 Added 28.7%
$6.55B
$1.04 Million 0.46% of portfolio
4,624
Q1 2025 Added 16.01%
$0
$917,000 0.4% of portfolio
13,728
Q1 2025 Added 16.92%
$0
$872,000 0.38% of portfolio
1,563
Q1 2025 Added 16.55%
$467B
$798,000 0.35% of portfolio
1
Q1 2025 New
$0
$682,000 0.3% of portfolio
9,685
Q1 2025 Reduced 93.42%
$0
$657,000 0.29% of portfolio
7,164
Q1 2025 Reduced 22.38%
$86.4B
$634,000 0.28% of portfolio
1,817
Q1 2025 Added 0.11%
$0
$561,000 0.25% of portfolio
4,546
Q1 2025 Added 41.71%
$446B
$545,000 0.24% of portfolio
4,590
Q1 2025 Reduced 17.28%
$0
$502,000 0.22% of portfolio
25,196
Q1 2025 New
$0
$455,000 0.2% of portfolio
6,212
Q1 2025 New
$4.66B
$436,000 0.19% of portfolio
12,143
Q1 2025 Added 8.31%
$0
$376,000 0.17% of portfolio
3,100
Q1 2025 Added 4.59%
$0
$392,000 0.17% of portfolio
1,437
Q1 2025 Reduced 22.91%
$0
$257,000 0.11% of portfolio
4,425
Q1 2025 New
$0
$240,000 0.11% of portfolio
3,947
Q1 2025 Added 2.97%
$106B
$260,000 0.11% of portfolio
904
Q3 2024 New
$363B
$226,000 0.1% of portfolio
618
Q1 2025 Reduced 18.25%
$9.66B
$228,000 0.1% of portfolio
3,738
Q1 2025 New
$0
$232,000 0.1% of portfolio
1,255
Q1 2025 Added 4.76%
$0
$219,000 0.1% of portfolio
8,755
Q1 2025 New
$4.59B
$230,000 0.1% of portfolio
7,856
Q1 2025 New
$0
$200,000 0.09% of portfolio
4,433
Q1 2025 New
$0
$212,000 0.09% of portfolio
1,236
Q1 2025 New
$0
$214,000 0.09% of portfolio
580
Q3 2024 New
$402M
$97,000 0.04% of portfolio
13,761
Q1 2025 New
$833M
$56,000 0.02% of portfolio
13,903
Q1 2025 Reduced 28.91%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.14%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.93%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.84%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.41%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $227 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email