SEC 13F Intelligence

Managers / Q1 2026

Paragon Advisors, LLC

CIK 0001799719 · 215 ROCK PRAIRIE RD., COLLEGE STATION, TX, 77845 · 9796933907

Reported Value
$371M
Q1 2026
Positions
76
Filings on Record
26
2019–present window
Filed
May 4, 2026
original filing

Summary

Paragon Advisors, LLC reported $371M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, Invesco Exch Traded Fd Tr II, represents 18.4% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+18.4%
Invesco Exch Traded Fd Tr II
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $93MQ4 ’19Q1 ’20: $75MQ2 ’20: $124MQ3 ’20: $150MQ3 ’20Q4 ’20: $186MQ1 ’21: $183MQ2 ’21: $213MQ2 ’21Q3 ’21: $206MQ4 ’21: $204MQ1 ’22: $239MQ1 ’22Q2 ’22: $201MQ3 ’22: $196MQ1 ’23: $297,106Q1 ’23Q2 ’23: $308,155Q3 ’23: $242,026Q1 ’24: $248MQ1 ’24Q2 ’24: $274MQ3 ’24: $308MQ4 ’24: $292MQ4 ’24Q1 ’25: $264MQ2 ’25: $383MQ3 ’25: $387MQ3 ’25Q4 ’25: $368MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.1%Common Stock: 35.9%ADR: 2.9%Other: 1.6%MLP: 0.5%
  • ETP · 59.1% · $219M
  • Common Stock · 35.9% · $133M
  • ADR · 2.9% · $11M
  • Other · 1.6% · $6M
  • MLP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFAIR ISAAC CORPNEW+4.3K4.3K+$5M$5M
LRCXLAM RESEARCH CORPNEW+17.2K17.2K+$4M$4M
VRTVERTIV HOLDINGS CONEW+11.6K11.6K+$3M$3M
FIXCOMFORT SYS USA INCNEW+2.0K2.0K+$3M$3M
CATCATERPILLAR INCNEW+3.3K3.3K+$2M$2M
SPDR SERIES TRUSTNEW+6.6K6.6K+$317,954$317,954
SIVRABRDN SILVER ETF TRUSTNEW+2.9K2.9K+$207,239$207,239
J P MORGAN EXCHANGE TRADED FADDED+229.3K246.5K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF18.44%$68M287.8K
2BTCGRAYSCALE BITCOIN MINI TR EThistory →SHS NEW8.68%$32M1.07M
3ISHARES TREXPND TEC SC ETF · CORE INTL AGGR · BROAD USD HIGH · JPMORGAN USD EMG · GBL COMM SVC ETF · EXPANDED TECH5.65%$21M310.9K
4PROSHARES TRULTRAPRO QQQ5.32%$20M473.6K
5AVGOBROADCOM INChistory →COM3.81%$14M45.6K
6NVDANVIDIA CORPORATIONhistory →COM3.80%$14M80.8K
7JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF3.66%$14M275.6K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.37%$12M246.5K
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.90%$11M31.8K
10MSFTMICROSOFT CORPhistory →COM2.60%$10M26.0K
11AMERICAN CENTY ETF TRAVANTIS ALL EQT · US SML CP VALU2.56%$9M100.8K
12PIMCO ETF TR25YR+ ZERO U S2.48%$9M143.4K
13GOOGLALPHABET INChistory →CAP STK CL A1.88%$7M24.3K
14VANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF1.78%$7M45.9K
15ASML HLDG NVN Y REGISTRY SHS1.56%$6M4.4K
16AMZNAMAZON COM INChistory →COM1.55%$6M27.6K
17NOWSERVICENOW INChistory →COM1.54%$6M54.7K
18T ROWE PRICE ETF INCCAP APPRECIATION1.53%$6M159.9K
19METAMETA PLATFORMS INChistory →CL A1.53%$6M9.9K
20CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.48%$5M164.3K
21LNGCHENIERE ENERGY INChistory →COM NEW1.44%$5M18.9K
22ANETARISTA NETWORKS INChistory →COM SHS1.37%$5M41.4K
23FICOFAIR ISAAC CORPhistory →COM1.24%$5M4.3K
24LLYELI LILLY & COhistory →COM1.23%$5M5.0K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.06%$4M10.1K
26FIDELITY MERRIMACK STR TRTOTAL BD ETF1.01%$4M81.9K
27LRCXLAM RESEARCH CORPCOM NEW0.99%$4M17.2K
28AURAURORA INNOVATION INCCLASS A COM0.94%$3M845.3K
29MPWRMONOLITHIC PWR SYS INCCOM0.93%$3M3.2K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.90%$3M22.9K
31APHAMPHENOL CORPCL A0.89%$3M26.2K
32VRTVERTIV HOLDINGS COCOM CL A0.78%$3M11.6K
33FIXCOMFORT SYS USA INCCOM0.73%$3M2.0K
34APPAPPLOVIN CORPCOM CL A0.72%$3M6.7K
35MLB1MERCADOLIBRE INCCOM0.68%$3M1.5K
36VEEVVEEVA SYS INCCL A COM0.65%$2M13.8K
37GEVGE VERNOVA INCCOM0.64%$2M2.7K
38CATCATERPILLAR INCCOM0.63%$2M3.3K
39PGRPROGRESSIVE CORPCOM0.59%$2M11.0K
40TSLATESLA INCCOM0.56%$2M5.6K
41ALABASTERA LABS INCCOM0.55%$2M18.7K
42EPDENTERPRISE PRODS PARTNERS LCOM0.52%$2M51.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$368M81Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$387M77Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M81Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M85Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M81Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$308M77Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M72Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M76Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review97Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$242,026113Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$308,155107Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$297,10688May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review71Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M56Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$201M61Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M73Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M66Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M64Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M67Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M79Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M84Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M84Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M83Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$75M68Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$93M61Jan 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.