Paragon Advisors, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $473.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 454.3K | $137.7M | $131.8M | 27.86% | +166.5K | 2026-06-30 |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.31M | $33.9M | $43.9M | 9.29% | +232.9K | 2026-06-30 |
| 3 | TQQQ | PROSHARES TR | 246.3K | $19.9M | $16.7M | 3.53% | -227,352 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 46.0K | $17.4M | $15.6M | 3.30% | +431 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29.8K | $14.3M | $12.3M | 2.61% | -1,987 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 71.0K | $14.2M | $15.1M | 3.19% | -9,814 | 2026-06-30 |
| 7 | — | ASML HLDG NV | 5.5K | $10.9M | $10.9M | 2.30% | +1.1K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 27.0K | $10.1M | $13.4M | 2.83% | +931 | 2026-06-30 |
| 9 | JAAA | JANUS DETROIT STR TR | 195.2K | $9.9M | $9.9M | 2.09% | -1,242 | 2026-06-30 |
| 10 | ZROZ | PIMCO ETF TR | 148.4K | $9.5M | $8.6M | 1.81% | +5.0K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 26.5K | $9.5M | $9.2M | 1.93% | +2.2K | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 21.1K | $9.1M | $5.7M | 1.21% | +3.9K | 2026-06-30 |
| 13 | ALAB | ASTERA LABS INC | 15.2K | $7.4M | $3.8M | 0.81% | -3,416 | 2026-06-30 |
| 14 | AVGE | AMERICAN CENTY ETF TR | 73.6K | $7.3M | $7.3M | 1.55% | -78 | 2026-06-30 |
| 15 | ANET | ARISTA NETWORKS INC | 41.9K | $7.1M | $8.1M | 1.71% | +561 | 2026-06-30 |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 166.0K | $7.0M | $6.5M | 1.37% | +1.7K | 2026-06-30 |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 164.0K | $6.7M | $6.9M | 1.46% | +4.1K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 27.8K | $6.6M | $6.9M | 1.46% | +201 | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 8.6K | $6.5M | $8.3M | 1.75% | -1,532 | 2026-06-30 |
| 20 | IGM | ISHARES TR | 38.4K | $6.3M | $6.1M | 1.29% | +397 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 10.8K | $6.1M | $7.2M | 1.53% | +853 | 2026-06-30 |
| 22 | AUR | AURORA INNOVATION INC | 879.2K | $6.0M | $5.7M | 1.20% | +33.8K | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 30.9K | $5.4M | $4.8M | 1.01% | +4.7K | 2026-06-30 |
| 24 | SMH | VANECK ETF TRUST | 7.5K | $4.9M | $4.1M | 0.86% | -113 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 4.0K | $4.8M | $4.6M | 0.97% | -929 | 2026-06-30 |
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