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Paragon Advisors, LLC

CIK:0001799719
Investment Adviser
$383M AUM
81 holdings
College Station, TX, United States
Founded:2020
10 employees
Latest filing:Jun 30, 2025

Paragon Advisors, LLC is an investment advisory firm based in College Station, Texas. The firm is registered with the SEC and primarily serves institutional clients, managing diversified equity portfolios. Founded in Texas, Paragon Advisors manages hundreds of millions in assets and discloses ownership of dozens of publicly traded securities as an SEC-registered investment adviser. Exact founding year and employee count are not public, but the firm is active as of 2025 with a robust institutional operation.

Investment Strategy

Paragon Advisors, LLC focuses on managing diversified equity portfolios for institutional clients. The firm files regular 13F reports listing a broad range of equity holdings across industries, indicating a long-only, fundamentals-driven approach to portfolio management. Investment selections appear based on rigorous research aimed at generating consistent returns while managing risk, and they participate in proxy voting as an engaged institutional investor.

Top Buys
F
FTSMFIRST TR EXCHANGE-TRADED FD
+$63.8M
T
TQQQPROSHARES TR
+$16.2M
I
IBITISHARES BITCOIN TRUST ETF
+$8.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$7.4M
G
GOOGLALPHABET INC
+$5.3M
Top Sells
A
AVUVAMERICAN CENTY ETF TR
-$15.2M
J
JAAAJANUS DETROIT STR TR
-$5.0M
A
AVGEAMERICAN CENTY ETF TR
-$3.2M
J
JBBBJANUS DETROIT STR TR
-$2.3M
Z
ZROZPIMCO ETF TR
-$2.2M

Top Holdings

F
FTSMFIRST TR EXCHANGE-TRADED FD
+16.7%$63.8M
T
TQQQPROSHARES TR
+9.1%$34.7M
I
IBITISHARES BITCOIN TRUST ETF
+7.5%$28.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.2%$16.2M
N
NVDANVIDIA CORPORATION
+3.9%$15.0M

Equity Positions (81)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FTSM
FIRST TR EXCHANGE-TRADED FD16.66%$63.8M1,065,893$59.87$59.87+$63.8M
T
TQQQ
PROSHARES TR9.05%$34.7M417,732$53.84$83.00+$16.2M
I
IBIT
ISHARES BITCOIN TRUST ETF7.54%$28.9M471,755$38.93$61.21+$8.9M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD4.23%$16.2M71,510$133.22$226.49+$7.4M
N
NVDA
NVIDIA CORPORATION3.91%$15.0M94,818$74.58$157.99+$5.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.2%
SERVICES-PREPACKAGED SOFTWARE
+8.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.0%