Paragon Advisors, LLC

Q3 2025 13F-HR Holdings

Location
College Station, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$386,972
Net value change ($000)
+4,010 (1.0%)
New positions
6
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 75,583 36690.8%
JPST 33,405 260.2%
ZROZ 6,144 167.7%
AVUV 4,947 926.4%
AVDV 3,234 603.4%
IBIT 3,189 11.0%
APP 2,784 NEW
APH 2,312 NEW
CRWV 2,145 NEW
ALAB 1,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -62,691 -98.2%
TQQQ -27,267 -78.6%
TSM -6,687 -41.3%
SPY -4,709 -82.0%
GOOGL -4,526 -48.8%
NOW -3,180 -41.8%
AAPL -2,780 -63.6%
COST -2,202 -100.0%
CRWD -2,173 -37.3%
ODFL -1,829 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type