Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $1.10 billion in total holdings as of June 30, 2026.
Paradigm Financial Partners, LLC owns shares of 354 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 47.08% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 270 new stocks and bought additional shares in 204 stocks.
Paradigm Financial Partners, LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $49,438,403
Spotify Technology: $45,403,825
SPDR Bloomberg 1-3 Month T-Bill ETF: $42,053,742
Alphabet: $29,346,897
Apple: $28,690,762

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF: $10,435,742 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $6,593,351 Holding
46434V787 - iShares Yield Optimized Bond ETF: $6,454,319 Holding
29362U104 - Entegris: $6,322,978 Holding
78467V848 - SPDR Doubleline Total Return Tactical ETF: $6,060,370 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 409,508 shares (about $37.53M)
Alerian MLP ETF: 327,813 shares (about $17.00M)
NVIDIA: 75,934 shares (about $15.19M)
Micron Technology: 11,382 shares (about $13.14M)
CHENIERE ENERGY INC: 53,989 shares (about $12.90M)

Largest Sales this Quarter

Capital One Financial: 8,236 shares (about $1.65M)
Pfizer: 51,899 shares (about $1.25M)
Intuitive Surgical: 2,729 shares (about $1.09M)
UnitedHealth Group: 1,938 shares (about $805.56K)
Cintas: 3,776 shares (about $642.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$49,438,403	$15,193,624 â–²	44.4%	247,081	4.5%	Technology
SPOT Spotify Technology	$45,403,825	$2,296 â–¼	0.0%	98,891	4.1%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$42,053,742	$37,527,280 â–²	829.1%	458,902	3.8%	ETF
GOOGL Alphabet	$29,346,897	$3,266,008 â–²	12.5%	82,119	2.7%	Communication Services
AAPL Apple	$28,690,762	$5,308,914 â–²	22.7%	99,152	2.6%	Technology
MSFT Microsoft	$24,294,428	$8,099,759 â–²	50.0%	65,129	2.2%	Technology
MU Micron Technology	$22,833,186	$13,138,230 â–²	135.5%	19,781	2.1%	Technology
AMLP Alerian MLP ETF	$19,612,471	$16,997,105 â–²	649.9%	378,254	1.8%	ETF
GOOG Alphabet	$18,151,276	$12,537,213 â–²	223.3%	51,372	1.6%	Communication Services
AMZN Amazon.com	$17,228,407	$2,913,945 â–²	20.4%	72,285	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$16,000,026	$11,964,037 â–²	296.4%	13,340	1.5%	Healthcare
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$15,051,937	$2,945,797 â–²	24.3%	354,915	1.4%	ETF
CHENIERE ENERGY INC	$15,043,141	$12,903,989 â–²	603.2%	62,939	1.4%	COM NEW
WMB Williams Companies	$14,685,516	$10,640,076 â–²	263.0%	197,545	1.3%	Energy
AGNC AGNC Investment	$12,155,415	$10,389,343 â–²	588.3%	1,115,176	1.1%	Finance
BNY MELLON ETF TRUST II	$12,042,703	$5,718,217 â–²	90.4%	359,591	1.1%	DYNAMIC VALUE
QQQ Invesco QQQ	$11,771,073	$11,259,287 â–²	2,200.0%	15,985	1.1%	ETF
COPX Global X Copper Miners ETF	$11,446,551	$9,790,075 â–²	591.0%	148,714	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$11,328,555	$6,844,032 â–²	152.6%	37,392	1.0%	ETF
ETR Entergy	$11,161,352	$9,053,681 â–²	429.6%	97,174	1.0%	Utilities
JPM JPMorgan Chase & Co.	$10,821,802	$1,643,516 â–²	17.9%	33,061	1.0%	Finance
XBI SPDR S&P Biotech ETF	$10,435,742	$10,435,742 â–²	New Holding	65,945	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$10,233,601	$475,822 â–²	4.9%	127,968	0.9%	ETF
LSTR Landstar System	$10,218,546	$8,651,123 â–²	551.9%	49,410	0.9%	Industrials
GLD SPDR Gold Shares	$9,860,980	$9,068,978 â–²	1,145.1%	26,769	0.9%	ETF
TSLA Tesla	$9,638,890	$2,624,123 â–²	37.4%	22,917	0.9%	Consumer Discretionary
AVGO Broadcom	$9,551,317	$1,949,927 â–²	25.7%	25,285	0.9%	Technology
IWY iShares Russell Top 200 Growth ETF	$9,357,530	$6,082,002 â–²	185.7%	32,199	0.8%	ETF
AMD Advanced Micro Devices	$9,089,499	$596,595 â–²	7.0%	15,647	0.8%	Technology
QCOM Qualcomm	$9,064,826	$7,281,427 â–²	408.3%	49,055	0.8%	Technology
EWY iShares MSCI South Korea ETF	$8,967,163	$6,873,062 â–²	328.2%	44,414	0.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,605,712	$5,661,700 â–²	192.3%	76,238	0.8%	ETF
GDX VanEck Gold Miners ETF	$8,527,591	$6,806,047 â–²	395.3%	113,023	0.8%	ETF
MTZ MasTec	$8,248,390		0.0%	19,825	0.7%	Industrials
META Meta Platforms	$8,159,183	$1,905,593 â–²	30.5%	14,485	0.7%	Communication Services
IUSB iShares Core Total USD Bond Market ETF	$8,149,398	$648,684 â–²	8.6%	176,585	0.7%	ETF
CCJ Cameco	$8,147,821	$6,845,738 â–²	525.8%	79,990	0.7%	Energy
JCPB JPMorgan Core Plus Bond ETF	$7,981,583	$4,022,429 â–²	101.6%	170,038	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$7,740,319	$3,681,307 â–²	90.7%	263,008	0.7%	ETF
BRK.B Berkshire Hathaway	$7,667,976	$1,251,475 â–²	19.5%	15,324	0.7%	Finance
WALMART INC	$7,513,760	$1,214,483 â–²	19.3%	66,341	0.7%	COM
NVT nVent Electric	$7,457,611	$6,723,875 â–²	916.4%	43,969	0.7%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,192,114	$4,525,084 â–²	169.7%	87,019	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,944,998	$4,884,649 â–²	237.1%	9,300	0.6%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,778,441	$5,595,522 â–²	473.0%	35,350	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$6,593,351	$6,593,351 â–²	New Holding	81,339	0.6%	ETF
BYLD iShares Yield Optimized Bond ETF	$6,454,319	$6,454,319 â–²	New Holding	284,959	0.6%	ETF
ENTG Entegris	$6,322,978	$6,322,978 â–²	New Holding	35,155	0.6%	Technology
IREN IREN	$6,259,966	$4,350,697 â–²	227.9%	136,890	0.6%	Technology
CACI CACI International	$6,121,425	$4,971,168 â–²	432.2%	13,214	0.6%	Industrials
KLAC KLA	$6,066,181	$5,524,008 â–²	1,018.9%	20,106	0.6%	Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$6,060,370	$6,060,370 â–²	New Holding	153,544	0.5%	ETF
CSCO Cisco Systems	$5,833,231	$807,075 â–²	16.1%	49,661	0.5%	Technology
SLV iShares Silver Trust	$5,755,832	$5,755,832 â–²	New Holding	107,646	0.5%	ETF
MA Mastercard	$5,753,246	$481,748 â–¼	-7.7%	11,202	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,648,308	$85,284 â–¼	-1.5%	73,250	0.5%	ETF
BINC iShares Flexible Income Active ETF	$5,576,995	$4,013,544 â–²	256.7%	106,553	0.5%	ETF
PWR Quanta Services	$5,551,508	$388,102 â–²	7.5%	7,710	0.5%	Industrials
COST Costco Wholesale	$5,531,030	$607,076 â–²	12.3%	5,913	0.5%	Consumer Staples
V Visa	$5,169,709	$619,967 â–²	13.6%	15,068	0.5%	Finance
CPNG Coupang	$5,130,959	$643 â–¼	0.0%	295,392	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$5,073,255	$35,541 â–²	0.7%	52,529	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,972,662	$1,026,223 â–²	26.0%	51,562	0.5%	ETF
FANG Diamondback Energy	$4,814,438	$3,802,648 â–²	375.8%	27,389	0.4%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$4,453,173	$569,942 â–²	14.7%	110,528	0.4%	ETF
JCI Johnson Controls International	$4,431,955	$4,431,955 â–²	New Holding	30,333	0.4%	Industrials
HYD VanEck High Yield Muni ETF	$4,225,674	$369,069 â–²	9.6%	82,036	0.4%	ETF
TMO Thermo Fisher Scientific	$4,149,827	$256,701 â–²	6.6%	8,277	0.4%	Healthcare
GE VERNOVA INC	$4,125,395	$2,420,482 â–²	142.0%	3,511	0.4%	COM
CVX Chevron	$4,061,160	$2,151,918 â–²	112.7%	24,500	0.4%	Energy
HD Home Depot	$4,048,322	$581,203 â–²	16.8%	11,479	0.4%	Consumer Discretionary
INTC Intel	$4,024,053	$546,519 â–¼	-12.0%	28,819	0.4%	Technology
TMUS T-Mobile US	$3,999,186	$426,705 â–²	11.9%	23,843	0.4%	Communication Services
CDNS Cadence Design Systems	$3,855,287	$3,855,287 â–²	New Holding	10,272	0.3%	Technology
C Citigroup	$3,808,985	$1,211,485 â–²	46.6%	27,215	0.3%	Finance
IVV iShares Core S&P 500 ETF	$3,732,889	$1,005,671 â–²	36.9%	4,985	0.3%	ETF
MBB iShares MBS ETF	$3,709,798	$3,306,672 â–²	820.3%	39,249	0.3%	ETF
MCD McDonald's	$3,697,878	$195,977 â–²	5.6%	13,680	0.3%	Consumer Discretionary
MLPA Global X MLP ETF	$3,685,677	$3,685,677 â–²	New Holding	69,436	0.3%	ETF
URA Global X Uranium ETF	$3,600,314	$2,972,913 â–²	473.8%	82,387	0.3%	ETF
TT Trane Technologies	$3,438,120	$269,647 â–²	8.5%	7,000	0.3%	Industrials
PANW Palo Alto Networks	$3,427,933	$395,924 â–²	13.1%	10,052	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,360,321	$219,029 â–²	7.0%	40,564	0.3%	ETF
SOXX iShares Semiconductor ETF	$3,311,038	$3,311,038 â–²	New Holding	5,167	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,226,244	$2,328,362 â–²	259.3%	64,810	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,183,257	$2,030,427 â–²	176.1%	38,768	0.3%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$3,165,891	$3,165,891 â–²	New Holding	70,182	0.3%	ETF
ASML ASML	$3,147,294	$604,790 â–²	23.8%	1,582	0.3%	Technology
IWR iShares Russell Mid-Cap ETF	$3,093,735	$390,095 â–²	14.4%	28,043	0.3%	ETF
REM iShares Mortgage Real Estate ETF	$3,064,625	$3,064,625 â–²	New Holding	138,985	0.3%	ETF
JNJ Johnson & Johnson	$3,054,532	$563,058 â–²	22.6%	12,027	0.3%	Healthcare
CTAS Cintas	$2,987,285	$642,222 â–¼	-17.7%	17,564	0.3%	Industrials
IWM iShares Russell 2000 ETF	$2,972,953	$107,862 â–¼	-3.5%	9,895	0.3%	ETF
TJX TJX Companies	$2,900,962	$517,986 â–²	21.7%	19,148	0.3%	Consumer Discretionary
DDWM WisdomTree Dynamic International Equity Fund	$2,864,186	$2,156,706 â–²	304.8%	62,022	0.3%	ETF
IBM International Business Machines	$2,819,149	$993,803 â–²	54.4%	10,025	0.3%	Technology
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,816,705	$2,032,539 â–²	259.2%	61,685	0.3%	ETF
ABBV AbbVie	$2,699,704	$1,419,559 â–²	110.9%	10,728	0.2%	Healthcare
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,694,789	$1,781,988 â–²	195.2%	62,466	0.2%	ETF
XOM ExxonMobil	$2,633,005	$423,430 â–²	19.2%	19,258	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools