1y return+18.7%S&P 500 +20.9%
3y return+77.1%S&P 500 +68.5%
5y return+57.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $236 against $232 in the S&P 500.2
Paragon Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Exch Traded Fd Tr II | $137.7M | 28.9% | +57.9% |
| BTCGrayscale Bitcoin Mini Tr Et | $33.9M | 7.1% | +21.7% |
| TQQQProshares Tr | $19.9M | 4.2% | −48.0% |
| AVGOBroadcom Inc | $17.4M | 3.7% | |
| TSMTaiwan Semiconductor Manufac | $14.3M | 3.0% | −6.2% |
| NVDANvidia Corporation | $14.2M | 3.0% | −12.1% |
| Asml Hldg NvCUSIP N07059210 | $10.9M | 2.3% | +24.4% |
| MSFTMicrosoft Corp | $10.1M | 2.1% | +3.6% |
| JAAAJanus Detroit Str Tr | $9.9M | 2.1% | |
| ZROZPimco Etf Tr | $9.5M | 2.0% | +3.5% |
| GOOGLAlphabet Inc | $9.5M | 2.0% | +9.2% |
| LRCXLam Research Corp | $9.1M | 1.9% | +22.7% |
| ALABAstera Labs Inc | $7.4M | 1.5% | −18.3% |
| AVGEAmerican Centy Etf Tr | $7.3M | 1.5% | |
| ANETArista Networks Inc | $7.1M | 1.5% | +1.4% |
| CGGOCapital Group Gbl Growth Eqt | $7.0M | 1.5% | +1.0% |
| TCAFT Rowe Price Exchange-traded | $6.7M | 1.4% | +2.6% |
| AMZNAmazon Com Inc | $6.6M | 1.4% | |
| CRWDCrowdstrike Hldgs Inc | $6.5M | 1.4% | −15.2% |
| IGMIshares Tr | $6.3M | 1.3% | +1.0% |
| METAMeta Platforms Inc | $6.1M | 1.3% | +8.6% |
| AURAurora Innovation Inc | $6.0M | 1.3% | +4.0% |
| APHAmphenol Corp | $5.4M | 1.1% | +18.1% |
| SMHVaneck Etf Trust | $4.9M | 1.0% | −1.5% |
| LLYEli Lilly & Co | $4.8M | 1.0% | −18.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $14.2M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2022 | +624.8% | $6.5M |
| TQQQProshares Tr | June 30, 2020 | +563.6% | $19.9M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $14.3M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $6.1M |
| SMHVaneck Etf Trust | September 30, 2023 | +352.4% | $4.9M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2020 | +307.9% | $10.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $17.4M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $4.8M |
| GOOGLAlphabet Inc | March 31, 2022 | +157.0% | $9.5M |
Sold off last quarter
- FICOFair Isaac Corp was $4.6M
- VNLAJanus Detroit Str Tr was $1.7M
- SPYState Str Spdr S&p 500 Etf T was $900K
- AVUSAmerican Centy Etf Tr was $229K
- SIVRAbrdn Silver Etf Trust was $207K
- HDHome Depot Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.0% | +14.8% |
| March 31, 2026 | −7.4% | −4.6% |
| December 31, 2025 | −2.1% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +14.8% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +4.1% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +17.6% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +16.7% | +8.3% |
| March 31, 2023 | +25.4% | +7.0% |
| December 31, 2022 | +0.8% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −26.5% | −16.5% |
| March 31, 2022 | −15.8% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paragon Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1799719&type=13F-HR&dateb=&owner=include&count=40CIK 1799719
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1799719/000179971926000006/Filed July 29, 2026 · accession 0001799719-26-000006