Paragon Advisors
Paragon Advisors reported 77 stocks worth $476M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are QQQM (28.9%), BTC (7.1%) and TQQQ (4.2%). Compared with Q1 2026, the fund opened new positions in PANW, VTEB and VXUS, added to QQQM, BTC and AVGO, trimmed TQQQ, TSM and NVDA and sold out of FICO, VNLA and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $138M | 28.9% | 454K | +167K (+58%) | 3 of 8 | |
| 2 |  BTC Grayscale Bitcoin Mini | $33.9M | 7.1% | 1.3M | +233K (+22%) | 3 of 8 | |
| 3 |  TQQQ Proshares TR | $19.9M | 4.2% | 246K | −227K (−48%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $17.4M | 3.6% | 46K | +431 (+1%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $14.3M | 3.0% | 30K | −1,987 (−6%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $14.2M | 3.0% | 71K | −9,814 (−12%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $10.9M | 2.3% | 5,464 | +1,071 (+24%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $10.1M | 2.1% | 27K | +931 (+4%) | 8 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $9.9M | 2.1% | 195K | −1,242 (−1%) | 8 of 8 | |
| 10 |  ZROZ Pimco ETF TR | $9.5M | 2.0% | 148K | +5,024 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FICO Fair Isaac Corp | $4.6M | 4,309 |
 VNLA Janus Henderson Shrt | $1.7M | 34K |
 SPY Spdr S&P 500 ETF TR | $900K | 1,384 |
 AVUS Avantis U.s. Equity ETF | $229K | 2,061 |
 SIVR Abrdn Silver ETF Trust | $207K | 2,894 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Advisors 13F FAQ
What does Paragon Advisors own?
Paragon Advisors reported 77 stocks worth $476M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are QQQM (28.9%), BTC (7.1%) and TQQQ (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 35 added to, 30 trimmed and 6 sold out. New positions include PANW, VTEB and VXUS. It sold all of FICO, VNLA and SPY.
When will Paragon Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Advisors's portfolio worth?
The Q2 2026 filing reports $476M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.