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Paragon Advisors, LLC
Updated 2 days agoManaged by Paragon Advisors, Llc • Latest filing Q3 2026
Portfolio value
$543M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $368.1M |
| Q1 2026 | $370.8M |
| Q2 2026 | $476.1M |
| Q3 2026 | $543M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $134.9M | 442.8K | 24.84% | — | |
| 2 | $47M | 1.27M | 8.66% | — | |
| 3 | $40.3M | 516.9K | 7.43% | — | |
| 4 | $19.6M | 85.9K | 3.61% | — | |
| 5 | $16.3M | 46.3K | 2.99% | — | |
| 6 | $14.1M | 30.8K | 2.59% | — | |
| 7 | $13.3M | 26.0K | 2.46% | — | |
| 8 | $11.6M | 229.7K | 2.13% | — | |
| 9 | $11.1M | 32.1K | 2.04% | — | |
| 10 | $10.7M | 5.9K | 1.96% | — | |
| 11 | $9.8M | 181.2K | 1.80% | — | |
| 12 | $9.2M | 34.6K | 1.69% | — | |
| 13 | $8.5M | 41.9K | 1.57% | — | |
| 14 | $8.1M | 11.2K | 1.50% | — | |
| 15 | $7.7M | 23.5K | 1.42% | — | |
| 16 | $7M | 28.2K | 1.29% | — | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 67.6K | 1.22% | — |
| 18 | $6.2M | 147.2K | 1.15% | — | |
| 19 | $6M | 17.0K | 1.11% | — | |
| 20 | $6M | 20.8K | 1.10% | — |