Paragon Advisors, LLC
All 13F Filings
- Location
- College Station, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 476,127
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 77 | 476,127 | 13F-HR | Paragon Advisors, LLC |
| Q1 2026 | 5/4/2026 | 76 | 370,806 | 13F-HR | Paragon Advisors, LLC |
| Q4 2025 | 1/12/2026 | 81 | 368,086 | 13F-HR | Paragon Advisors, LLC |
| Q3 2025 | 11/3/2025 | 77 | 386,972 | 13F-HR | Paragon Advisors, LLC |
| Q2 2025 | 7/30/2025 | 81 | 382,962 | 13F-HR | Paragon Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 249.6 K | 52.4% | 48.16 K | 0 | 48.16 K |
| ETFs | 226.6 K | 47.6% | 57.16 K | 0 | 57.16 K |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
476,127
Holdings
77
QoQ value change ($000)
105,321
(28.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.