Paragon Advisors, LLC

Q2 2026 13F-HR Holdings

Location
College Station, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$476,127
Net value change ($000)
+105,321 (28.4%)
New positions
7
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 69,258 101.3%
LRCX 5,471 148.7%
ALAB 5,315 260.0%
ASML 5,067 87.3%
PANW 3,670 NEW
TSM 3,496 32.5%
AVGO 3,275 23.2%
CRWD 2,592 65.8%
AUR 2,513 72.2%
GOOGL 2,498 35.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -9,000 -72.1%
FICO -4,600 -100.0%
NOW -2,800 -49.0%
LNG -1,736 -32.4%
VNLA -1,671 -100.0%
PLTR -1,148 -34.3%
IAGG -1,035 -27.1%
SPY -900 -100.0%
EMB -798 -21.3%
USHY -670 -17.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type