Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $370.81 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.96% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 81 new stocks and bought additional shares in 27 stocks.Paragon Advisors, LLC sold shares of 35 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $68,394,483GRAYSCALE BITCOIN MINI TR ET $32,192,169ProShares UltraPro QQQ $19,740,941Broadcom $14,115,204NVIDIA $14,097,467 Largest New Holdings this Quarter 303250104 - Fair Isaac $4,600,030 Holding512807306 - LAM RESEARCH CORP $3,677,943 Holding92537N108 - Vertiv $2,900,965 Holding199908104 - Comfort Systems USA $2,695,925 Holding149123101 - Caterpillar $2,325,166 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 327,088 shares (about $13.63M)GRAYSCALE BITCOIN MINI TR ET 404,372 shares (about $12.13M)JPMorgan Ultra-Short Income ETF 229,287 shares (about $11.60M)Fair Isaac 4,309 shares (about $4.60M)Invesco NASDAQ 100 ETF 18,183 shares (about $4.32M) Largest Sales this Quarter Invesco QQQ 20,745 shares (about $11.97M)Broadcom 3,923 shares (about $1.21M)CHENIERE ENERGY INC 3,721 shares (about $1.06M)Enterprise Products Partners 19,000 shares (about $718.97K)Janus Henderson AAA CLO ETF 14,094 shares (about $709.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$68,394,483$4,320,650 ▲6.7%287,83118.4%ETFGRAYSCALE BITCOIN MINI TR ET$32,192,169$12,127,118 ▲60.4%1,073,4308.7%SHS NEWTQQQProShares UltraPro QQQ$19,740,941$13,633,028 ▲223.2%473,6315.3%ETFAVGOBroadcom$14,115,204$1,214,208 ▼-7.9%45,6053.8%Computer and TechnologyNVDANVIDIA$14,097,467$2,093 ▲0.0%80,8343.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$12,477,693$11,604,215 ▲1,328.5%246,5463.4%ETFTSMTaiwan Semiconductor Manufacturing$10,757,170$37,850 ▲0.4%31,8312.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$9,893,154$709,914 ▼-6.7%196,4102.7%ETFMSFTMicrosoft$9,638,673$2,066,620 ▲27.3%26,0392.6%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,179,620$571,674 ▼-5.9%143,4092.5%ETFGOOGLAlphabet$6,984,674$18,117 ▼-0.3%24,2891.9%Computer and TechnologyAVGEAvantis All Equity Markets ETF$6,484,614$955,458 ▲17.3%73,6721.7%ETFASMLASML$5,802,583$76,610 ▼-1.3%4,3931.6%Computer and TechnologyAMZNAmazon.com$5,746,586$159,951 ▼-2.7%27,5921.5%Retail/WholesaleNOWServiceNow$5,718,990$2,337,320 ▲69.1%54,7011.5%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$5,691,210$6,193 ▲0.1%159,9101.5%ETFMETAMeta Platforms$5,673,813$443,401 ▼-7.2%9,9171.5%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$5,481,106$399,507 ▼-6.8%164,2521.5%ETFCHENIERE ENERGY INC$5,354,040$1,055,882 ▼-16.5%18,8681.4%COM NEWARISTA NETWORKS INC$5,080,145$167,472 ▼-3.2%41,3761.4%COM SHSFICOFair Isaac$4,600,030$4,600,030 ▲New Holding4,3091.2%Computer and TechnologyLLYEli Lilly and Company$4,567,578$69,903 ▼-1.5%4,9661.2%MedicalIGMiShares Expanded Tech Sector ETF$4,499,756$72,884 ▼-1.6%37,9691.2%ETFCRWDCrowdStrike$3,939,237$372,061 ▲10.4%10,0901.1%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$3,825,440$252,701 ▼-6.2%76,4481.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,771,488$305,956 ▼-7.5%102,3751.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,748,593$318,332 ▼-7.8%39,9081.0%ETFFBNDFidelity Total Bond ETF$3,734,645$309,031 ▼-7.6%81,8641.0%ETFMOATVanEck Morningstar Wide Moat ETF$3,700,695$305,861 ▼-7.6%38,2701.0%ETFJBBBJanus Henderson B-BBB CLO ETF$3,690,997$328,241 ▼-8.2%79,1971.0%ETFLAM RESEARCH CORP$3,677,943$3,677,943 ▲New Holding17,2141.0%COM NEWAURAurora Innovation$3,482,830$312,242 ▼-8.2%845,3470.9%Business ServicesMPWRMonolithic Power Systems$3,450,613$153,069 ▼-4.2%3,1560.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,348,788$490,769 ▲17.2%22,8930.9%CL AAPHAmphenol$3,307,969$478,993 ▼-12.6%26,1810.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,991,869$95,336 ▼-3.1%27,0830.8%ETFSMHVanEck Semiconductor ETF$2,914,116$576,612 ▼-16.5%7,6010.8%ManufacturingVRTVertiv$2,900,965$2,900,965 ▲New Holding11,5770.8%Computer and TechnologyFIXComfort Systems USA$2,695,925$2,695,925 ▲New Holding1,9550.7%ConstructionAPPLOVIN CORP$2,654,262$735,902 ▲38.4%6,6690.7%COM CL AIXPiShares Global Comm Services ETF$2,577,277$100,045 ▲4.0%22,4380.7%ETFIGViShares Expanded Tech-Software Sector ETF$2,544,308$588,047 ▲30.1%31,7840.7%ETFMELIMercadoLibre$2,519,182$110,657 ▼-4.2%1,4570.7%Retail/WholesaleVEEVVeeva Systems$2,418,663$817,346 ▲51.0%13,7690.7%MedicalGE VERNOVA INC$2,373,415$438,196 ▲22.6%2,7190.6%COMCATCaterpillar$2,325,166$2,325,166 ▲New Holding3,2820.6%IndustrialsPGRProgressive$2,172,034$212,505 ▼-8.9%10,9570.6%FinanceTSLATesla$2,068,789$192,567 ▲10.3%5,5650.6%Auto/Tires/TrucksASTERA LABS INC$2,044,150$210,322 ▲11.5%18,6510.6%COMEPDEnterprise Products Partners$1,940,754$718,966 ▼-27.0%51,2880.5%EnergyAVDVAvantis International Small Cap Value ETF$1,920,793$223,884 ▼-10.4%19,2350.5%ETFCTASCintas$1,866,980$224,619 ▲13.7%11,0380.5%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,717,822$241,667 ▼-12.3%27,4590.5%ETFVNLAJanus Henderson Short Duration Income ETF$1,670,768$1,422,510 ▲573.0%34,1950.5%ETFAAPLApple$1,521,577$28,173 ▼-1.8%5,9950.4%Computer and TechnologyQQQInvesco QQQ$1,060,827$11,973,262 ▼-91.9%1,8380.3%FinanceSPYSPDR S&P 500 ETF Trust$900,071$615,872 ▲216.7%1,3840.2%FinanceBRK.BBerkshire Hathaway$824,224$403,966 ▼-32.9%1,7200.2%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceVOOVanguard S&P 500 ETF$646,014$221,712 ▲52.3%1,0810.2%ETFEDVVanguard Extended Duration Treasury ETF$617,025$121,002 ▼-16.4%9,5000.2%ETFGLDSPDR Gold Shares$388,9820.0%9040.1%FinanceGLDMSPDR Gold MiniShares Trust$373,819$27,344 ▲7.9%4,0330.1%FinanceFFINFirst Financial Bankshares$360,7360.0%12,2490.1%FinanceSHWSherwin-Williams$356,772$127,899 ▼-26.4%1,1130.1%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$351,409$1,383 ▲0.4%7,8760.1%ETFVTIVanguard Total Stock Market ETF$323,263$22,449 ▲7.5%1,0080.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$317,954$317,954 ▲New Holding6,5800.1%ETFVUGVanguard Growth ETF$285,395$24,912 ▲9.6%6530.1%ETFAMERICAN CENTY ETF TR$275,6530.0%3,7160.1%AVANTIS US MID CAMDAdvanced Micro Devices$236,3860.0%1,1620.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$229,096$31,235 ▼-12.0%2,0610.1%ETFNETCloudflare$221,6090.0%1,0740.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$218,196$120,027 ▼-35.5%2,9050.1%ETFSIVRabrdn Physical Silver Shares ETF$207,239$207,239 ▲New Holding2,8940.1%ETFHDHome Depot$203,2150.0%6180.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$0$6,604,268 ▼-100.0%00.0%SHS BEN INTTDGTransdigm Group$0$2,488,149 ▼-100.0%00.0%AerospaceARESAres Management$0$2,357,697 ▼-100.0%00.0%FinanceCDNSCadence Design Systems$0$2,315,593 ▼-100.0%00.0%Computer and TechnologyCOREWEAVE INC$0$2,115,288 ▼-100.0%00.0%COM CL ARACEFerrari$0$1,753,193 ▼-100.0%00.0%Auto/Tires/TrucksWINGWingstop$0$1,089,184 ▼-100.0%00.0%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$0$874,379 ▼-100.0%00.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$0$512,159 ▼-100.0%00.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$0$417,685 ▼-100.0%00.0%ETFAVDEAvantis International Equity ETF$0$239,578 ▼-100.0%00.0%ETFWESTWestrock Coffee$0$86,797 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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