Paragon Advisors, LLC
CIK 1799719
13F filing for Q2 2026・No. 4,017
- Holdings
- US$476.13M
- Quarter change
- +US$105.32M
- Entries
- 77
- Net bought (estimate)
- +US$41.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 6
- Cut 29
- Added 36
- Corporate actions 0
- Unchanged 5
Largest holdings
77 stocks worth US$476.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 454,343 | US$137.65M | 28.91% |
| BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW | Added | 1,306,342 | US$33.9M | 7.12% |
| PROSHARES TRULTRAPRO QQQ | AddedSplit 1:2 | 246,279 | US$19.95M | 4.19% |
| AVGOBroadcomCOM | Added | 46,036 | US$17.39M | 3.65% |
| TSMTSMC ADRSPONSORED ADS | Cut | 29,844 | US$14.25M | 2.99% |
| NVDANvidiaCOM | Cut | 71,020 | US$14.21M | 2.98% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 5,464 | US$10.87M | 2.28% |
| MSFTMicrosoftCOM | Added | 26,970 | US$10.06M | 2.11% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 195,168 | US$9.85M | 2.07% |
| PIMCO ETF TR25YR+ ZERO U S | Added | 148,433 | US$9.51M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.