Filed: 7/14/2023ACC: 0001792704-23-000008
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $308.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$308.2K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$62.1K20.2%
ULTRAPRO QQQ$57.8K18.8%
TR UNIT$22.5K7.3%
ULTRA SHRT INC$17.6K5.7%
BITCOIN STRATE$12.3K4.0%
US SML CP VALU$9.4K3.1%
CL A$8.7K2.8%
Portfolio Concentration
Top 3$97.8K31.7%
4–10$52.6K17.1%
11–25$53.5K17.4%
Rest$104.3K33.8%
Top 3 weight
31.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
PROSHARES TR
SOLEShares1.41M
TypeSH
Market value$57.8K
18.76%
Sole
0.00
Shared
0.00
None
1.41M
SPDR S&P 500 ETF TR
SOLEShares50.69K
TypeSH
Market value$22.5K
7.29%
Sole
0.00
Shared
0.00
None
50.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares350.15K
TypeSH
Market value$17.6K
5.70%
Sole
0.00
Shared
0.00
None
350.15K
PROSHARES TR
SOLEShares726.18K
TypeSH
Market value$12.3K
4.00%
Sole
0.00
Shared
0.00
None
726.18K
AMERICAN CENTY ETF TR
SOLEShares121.17K
TypeSH
Market value$9.4K
3.05%
Sole
0.00
Shared
0.00
None
121.17K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares280.93K
TypeSH
Market value$6.8K
2.21%
Sole
0.00
Shared
0.00
None
280.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.77K
TypeSH
Market value$6.7K
2.18%
Sole
0.00
Shared
0.00
None
60.77K
PACER FDS TR
SOLEShares128.13K
TypeSH
Market value$6.1K
1.99%
Sole
0.00
Shared
0.00
None
128.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.75K
TypeSH
Market value$5.9K
1.92%
Sole
0.00
Shared
0.00
None
58.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.39K
TypeSH
Market value$5.2K
1.69%
Sole
0.00
Shared
0.00
None
128.39K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$4.7K
1.54%
Sole
0.00
Shared
0.00
None
49.83K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$3.8K
1.24%
Sole
0.00
Shared
0.00
None
94.45K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$3.8K
1.23%
Sole
0.00
Shared
0.00
None
38.67K
AMERICAN CENTY ETF TR
SOLEShares63.45K
TypeSH
Market value$3.7K
1.19%
Sole
0.00
Shared
0.00
None
63.45K
ASML HOLDING N V
SOLEShares5.03K
TypeSH
Market value$3.6K
1.18%
Sole
0.00
Shared
0.00
None
5.03K
PIMCO ETF TR
SOLEShares38.41K
TypeSH
Market value$3.5K
1.15%
Sole
0.00
Shared
0.00
None
38.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.70K
TypeSH
Market value$3.5K
1.13%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$3.4K
1.11%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD MALVERN FDS
SOLEShares72.04K
TypeSH
Market value$3.4K
1.11%
Sole
0.00
Shared
0.00
None
72.04K
ISHARES TR
SOLEShares96.62K
TypeSH
Market value$3.4K
1.11%
Sole
0.00
Shared
0.00
None
96.62K
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$3.4K
1.10%
Sole
0.00
Shared
0.00
None
69.02K
FIDELITY MERRIMACK STR TR
SOLEShares73.64K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares23.59K
TypeSH
Market value$3.3K
1.06%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$3.2K
1.05%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.41M | SH | $57.8K 18.76% | 0.00 | 0.00 | 1.41M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.69K | SH | $22.5K 7.29% | 0.00 | 0.00 | 50.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 350.15K | SH | $17.6K 5.70% | 0.00 | 0.00 | 350.15K |
PROSHARES TRSOLE | BITCOIN STRATE | 726.18K | SH | $12.3K 4.00% | 0.00 | 0.00 | 726.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.17K | SH | $9.4K 3.05% | 0.00 | 0.00 | 121.17K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 280.93K | SH | $6.8K 2.21% | 0.00 | 0.00 | 280.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 60.77K | SH | $6.7K 2.18% | 0.00 | 0.00 | 60.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.13K | SH | $6.1K 1.99% | 0.00 | 0.00 | 128.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.75K | SH | $5.9K 1.92% | 0.00 | 0.00 | 58.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.39K | SH | $5.2K 1.69% | 0.00 | 0.00 | 128.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.83K | SH | $4.7K 1.54% | 0.00 | 0.00 | 49.83K |
ISHARES TRSOLE | MODERT ALLOC ETF | 94.45K | SH | $3.8K 1.24% | 0.00 | 0.00 | 94.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.67K | SH | $3.8K 1.23% | 0.00 | 0.00 | 38.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.45K | SH | $3.7K 1.19% | 0.00 | 0.00 | 63.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.03K | SH | $3.6K 1.18% | 0.00 | 0.00 | 5.03K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 38.41K | SH | $3.5K 1.15% | 0.00 | 0.00 | 38.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.70K | SH | $3.5K 1.13% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | JPMORGAN USD EMG | 39.58K | SH | $3.4K 1.11% | 0.00 | 0.00 | 39.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 72.04K | SH | $3.4K 1.11% | 0.00 | 0.00 | 72.04K |
ISHARES TRSOLE | BROAD USD HIGH | 96.62K | SH | $3.4K 1.11% | 0.00 | 0.00 | 96.62K |
ISHARES TRSOLE | CORE INTL AGGR | 69.02K | SH | $3.4K 1.10% | 0.00 | 0.00 | 69.02K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 73.64K | SH | $3.3K 1.09% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.35K | SH | $3.3K 1.08% | 0.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.59K | SH | $3.3K 1.06% | 0.00 | 0.00 | 23.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.46K | SH | $3.2K 1.05% | 0.00 | 0.00 | 11.46K |
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