☆Paragon Advisors, LLC
Quality Q
0.414
AUM ($M)
476
Positions
77
Turnover
0.17
Top-10 wt
58%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $476M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 28.9% | +10.5% | 137.7 | 454,343 | +166,512 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 7.1% | -1.6% | 33.9 | 1,306,342 | +232,912 | 3 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 4.2% | -1.1% | 19.9 | 246,279 | -227,352 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.7% | -0.2% | 17.4 | 46,036 | +431 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.0% | +0.1% | 14.3 | 29,844 | -1,987 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.8% | 14.2 | 71,020 | -9,814 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.3% | +0.7% | 10.9 | 5,464 | +1,071 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.5% | 10.1 | 26,970 | +931 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.1% | -0.6% | 9.9 | 195,168 | -1,242 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.5% | 9.5 | 148,433 | +5,024 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.1% | 9.5 | 26,534 | +2,245 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.9% | +0.9% | 9.1 | 21,114 | +3,900 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 1.5% | +1.0% | 7.4 | 15,235 | -3,416 | 4 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.5% | -0.2% | 7.3 | 73,594 | -78 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.5% | +0.1% | 7.1 | 41,937 | +561 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.5% | -0.0% | 7.0 | 165,969 | +1,717 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.4% | -0.1% | 6.7 | 164,030 | +4,120 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | -0.2% | 6.6 | 27,793 | +201 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.4% | +0.3% | 6.5 | 8,558 | -1,532 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 6.3 | 38,366 | +397 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.3% | 6.1 | 10,770 | +853 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 1.3% | +0.3% | 6.0 | 879,179 | +33,832 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.1% | +0.3% | 5.4 | 30,909 | +4,728 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.0% | +0.2% | 4.9 | 7,488 | -113 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | -0.2% | 4.8 | 4,037 | -929 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 1.0% | +0.0% | 4.7 | 3,367 | +211 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.4% | 4.3 | 10,322 | +4,757 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.9% | -0.1% | 4.2 | 40,834 | +2,564 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.8% | +0.8% | 3.7 | 10,762 | +10,762 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | -0.0% | 3.6 | 29,126 | +2,043 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.8% | -0.7% | 3.6 | 15,139 | -3,729 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.8% | +0.1% | 3.6 | 20,202 | +6,433 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -2.6% | 3.5 | 68,778 | -177,768 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.7% | -0.3% | 3.3 | 69,937 | -9,260 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | -0.0% | 3.2 | 1,632 | -323 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.7% | -0.3% | 3.2 | 70,169 | -11,695 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 3.1 | 83,767 | -18,608 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 3.1 | 34,183 | +2,399 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 3.0 | 30,600 | -9,308 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.6% | -0.9% | 2.9 | 29,398 | -25,303 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | -0.0% | 2.8 | 2,424 | -295 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | -0.0% | 2.8 | 2,651 | -631 | 2 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 2.8 | 55,129 | -21,319 | 5 | — |
| ☆IXP funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 2.8 | 24,466 | +2,028 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.2% | 2.7 | 8,197 | -3,380 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.5% | -0.2% | 2.5 | 1,473 | +16 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | -0.2% | 2.4 | 4,669 | -2,000 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.4% | 2.2 | 18,861 | -4,032 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.1% | 2.2 | 21,216 | +1,981 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | -0.0% | 2.2 | 12,719 | +1,681 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 2.1 | 7,113 | +1,118 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.4% | 2.0 | 8,274 | +7,200 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.1% | 1.9 | 51,288 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | -0.1% | 1.8 | 28,325 | +866 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.7 | 2,340 | +502 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.3% | 1.5 | 7,005 | -3,952 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,646 | +484 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 1,696 | -24 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.5 | 660 | -421 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 12,249 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,109 | +101 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 6,849 | +269 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,113 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.4 | 972 | +68 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,956 | -77 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,960 | +5,960 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,841 | -35 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,716 | +0 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.3 | 4,188 | -5,312 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,169 | +3,169 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,218 | +5,218 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 2,905 | +2,252 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,882 | -23 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 308 | +308 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,330 | +2,330 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -618 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,309 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,894 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -34,195 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,384 | 0 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,061 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 476 | 77 | 0.17 | 58% | 0.100 | 0.413 | — | in |
| 2026Q1 | 371 | 76 | 0.15 | 54% | 0.056 | 0.387 | — | in |
| 2025Q4 | 368 | 81 | 0.37 | 51% | 0.053 | 0.064 | — | in |
| 2025Q3 | 387 | 77 | 0.38 | 57% | 0.068 | 0.082 | — | in |
| 2025Q2 | 383 | 81 | 0.30 | 54% | 0.053 | 0.157 | — | entered |
| 2025Q1 | 264 | 85 | 0.00 | 46% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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