StockDriftsStockDriftsTop 50 Paragon Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 28.91% | 454.3K | $137.7M | +57.85%(+166.51K) | $255.84(+17.82%) | 2026-06-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7.12% | 1.31M | $33.9M | +21.70%(+232.91K) | $38.46(-27.68%) | 2026-06-30 | |
| TQQQ | PROSHARES TR | 4.19% | 246.3K | $19.9M | -48.00%(-227.35K) | $41.66(+84.32%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.65% | 46.0K | $17.4M | +0.95%(+431) | $259.70(+51.62%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.99% | 29.8K | $14.3M | -6.24%(-1.99K) | $135.44(+215.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.98% | 71.0K | $14.2M | -12.14%(-9.81K) | $82.15(+175.17%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.28% | 5.5K | $10.9M | +24.38%(+1.07K) | $899.54(+107.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.11% | 27.0K | $10.1M | +3.58%(+931) | $383.94(+26.60%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.07% | 195.2K | $9.9M | -0.63%(-1.24K) | $50.64(-0.07%) | 2026-06-30 | |
| ZROZ | PIMCO ETF TR | 2% | 148.4K | $9.5M | +3.50%(+5.02K) | $76.02(-23.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.50% | +79.37% | +11.67% | +73.67% |
| Top 20 Holdings Unweighted | +14.34% | +49.49% | +7.15% | +41.27% |
Paragon Advisors, LLC reports $476.13M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (28.9%), BTC (7.1%) and TQQQ (4.2%). The top 20 holdings account for 73.77% of reported assets. Its disclosed equity book has returned +79.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799719). View Paragon Advisors, LLC’s 13F filings on SEC