SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Paragon Advisors, LLC

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

Reported Value
$183M
Q1 2021
Positions
79
Filings on Record
26
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Paragon Advisors, LLC reported $183M in U.S.-listed holdings across 79 positions for Q1 2021.

Its largest position, Spdr, represents 13.3% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+13.3%
Spdr
New / Exited
11 / 16
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: 51.1%Common Stock: 39.8%ADR: 4.7%Other: 3.7%Closed-End Fund: 0.7%
  • ETP · 51.1% · $94M
  • Common Stock · 39.8% · $73M
  • ADR · 4.7% · $9M
  • Other · 3.7% · $7M
  • Closed-End Fund · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+21.1K21.1K+$2M$2M
LGIHLGI HOMES INCNEW+13.9K13.9K+$2M$2M
FUTUFUTU HLDGS LTDNEW+12.6K12.6K+$2M$2M
BILIBILIBILI INCNEW+15.6K15.6K+$2M$2M
SPDR SER TRNEW+20.7K20.7K+$806,000$806,000
DEDEERE & CONEW+1.6K1.6K+$609,000$609,000
RHRHNEW+1.0K1.0K+$609,000$609,000
LADLITHIA MTRS INCNEW+1.1K1.1K+$435,000$435,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRSPDR BLOOMBERG13.34%$24M267.5K
2VANGUARD INDEX FDSSM CP VAL ETF13.14%$24M145.6K
3PROSHARES TRULTRAPRO QQQ13.01%$24M261.6K
4PIMCO ETF TR25YR+ ZERO U S6.29%$12M87.5K
5AMZNAMAZON COM INChistory →COM1.77%$3M1.1K
6DDOGDATADOG INChistory →CL A COM1.74%$3M38.4K
7VEEVVEEVA SYS INChistory →CL A COM1.67%$3M11.8K
8SHOPSHOPIFY INChistory →CL A1.63%$3M2.7K
9ASML HOLDING N VN Y REGISTRY SHS1.51%$3M4.5K
10MLB1MERCADOLIBRE INChistory →COM1.49%$3M1.9K
11FFINFIRST FINL BANKSHAREShistory →COM1.41%$3M55.4K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.36%$2M21.1K
13IDXXIDEXX LABS INChistory →COM1.26%$2M4.7K
14BILLBILL COM HLDGS INChistory →COM1.24%$2M15.6K
15J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.21%$2M43.6K
16MKTXMARKETAXESS HLDGS INChistory →COM1.19%$2M4.4K
17SESEA LTDhistory →SPONSORD ADS1.16%$2M9.5K
18LGIHLGI HOMES INChistory →COM1.13%$2M13.9K
19GSHDGOOSEHEAD INS INChistory →COM CL A1.11%$2M19.0K
20FUTUFUTU HLDGS LTDhistory →SPON ADS CL A1.09%$2M12.6K
21ISHARES TRCORE US AGGBD ET1.08%$2M17.5K
22MAMASTERCARD INCORPORATEDhistory →CL A1.07%$2M5.5K
23ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.02%$2M3.9K
24ODFLOLD DOMINION FREIGHT LINE INCOM0.91%$2M7.0K
25BILIBILIBILI INCSPONS ADS REP Z0.91%$2M15.6K
26PAYCPAYCOM SOFTWARE INCCOM0.89%$2M4.4K
27MSFTMICROSOFT CORPCOM0.89%$2M6.9K
28AVLRUSDAVALARA INCCOM0.79%$1M10.9K
29SITESITEONE LANDSCAPE SUPPLY INCCOM0.79%$1M8.5K
30BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.79%$1M8.4K
31TXG10X GENOMICS INCCL A COM0.79%$1M8.0K
32CITCINTAS CORPCOM0.79%$1M4.2K
33TTDTHE TRADE DESK INCCOM CL A0.79%$1M2.2K
34MSCIMSCI INCCOM0.78%$1M3.4K
35PYPLPAYPAL HLDGS INCCOM0.77%$1M5.9K
36POOLPOOL CORPCOM0.77%$1M4.1K
37GLOBANT S ACOM0.75%$1M6.6K
38NOWSERVICENOW INCCOM0.75%$1M2.8K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.74%$1M1.8K
40CRWDCROWDSTRIKE HLDGS INCCL A0.74%$1M7.4K
41CSGPCOSTAR GROUP INCCOM0.72%$1M1.6K
42DOCUDOCUSIGN INCCOM0.72%$1M6.5K
43FIVNFIVE9 INCCOM0.71%$1M8.3K
44OGIGUSDOSI ETF TROSHS GBL INTER0.70%$1M24.5K
45TWLOTWILIO INCCL A0.70%$1M3.7K
46WINGWINGSTOP INCCOM0.69%$1M10.0K
47PDIPIMCO DYNAMIC INCOME FDSHS0.69%$1M45.0K
48SPOTIFY TECHNOLOGY S ASHS0.66%$1M4.5K
49SNOWSNOWFLAKE INCCL A0.65%$1M5.2K
50STONECO LTDCOM CL A0.64%$1M19.2K

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 ↗.