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Paragon Advisors, LLC

Q2 2026 13F Holdings

  • Location
    college station, TX
  • Num holdings

    77

  • Value ($000)

    $476,127

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0001799719
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$137.65M
29 %

454,343

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$33.9M
7 %

1,306,342

T
TQQQ

PROSHARES TR

ULTRAPRO QQQ
74347X831
$19.95M
4 %

246,279

A
AVGO

BROADCOM INC

COM
11135F101
$17.39M
4 %

46,036

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$14.25M
3 %

29,844

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.21M
3 %

71,020

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$10.87M
2 %

5,464

M
MSFT

MICROSOFT CORP

COM
594918104
$10.06M
2 %

26,970

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$9.85M
2 %

195,168

Z
ZROZ

PIMCO ETF TR

25YR+ ZERO U S
72201R882
$9.51M
2 %

148,433

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