Filed: 8/13/2024ACC: 0001799719-24-000005
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $274.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$274.18M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$82.32M30.0%
ULTRAPRO QQQ$44.54M16.2%
US SML CP VALU$14.98M5.5%
AVANTIS ALL EQT$11.96M4.4%
HENDRSON AAA CL$11.66M4.3%
SHS$10.10M3.7%
INTL SMCP VLU$7.58M2.8%
Portfolio Concentration
Top 3$71.47M26.1%
4–10$60.24M22.0%
11–25$65.01M23.7%
Rest$77.46M28.2%
Top 3 weight
26.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PROSHARES TR
SOLEShares603.33K
TypeSH
Market value$44.54M
16.24%
Sole
0.00
Shared
0.00
None
603.33K
AMERICAN CENTY ETF TR
SOLEShares166.93K
TypeSH
Market value$14.98M
5.46%
Sole
0.00
Shared
0.00
None
166.93K
AMERICAN CENTY ETF TR
SOLEShares172.51K
TypeSH
Market value$11.96M
4.36%
Sole
0.00
Shared
0.00
None
172.51K
JANUS DETROIT STR TR
SOLEShares229.10K
TypeSH
Market value$11.66M
4.25%
Sole
0.00
Shared
0.00
None
229.10K
ISHARES BITCOIN TR
SOLEShares295.93K
TypeSH
Market value$10.10M
3.68%
Sole
0.00
Shared
0.00
None
295.93K
NVIDIA CORPORATION
SOLEShares79.37K
TypeSH
Market value$9.81M
3.58%
Sole
0.00
Shared
0.00
None
79.37K
AMERICAN CENTY ETF TR
SOLEShares116.64K
TypeSH
Market value$7.58M
2.76%
Sole
0.00
Shared
0.00
None
116.64K
PROSHARES TR
SOLEShares316.73K
TypeSH
Market value$7.13M
2.60%
Sole
0.00
Shared
0.00
None
316.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.84K
TypeSH
Market value$7.10M
2.59%
Sole
0.00
Shared
0.00
None
40.84K
ASML HOLDING N V
SOLEShares6.72K
TypeSH
Market value$6.87M
2.51%
Sole
0.00
Shared
0.00
None
6.72K
ELI LILLY & CO
SOLEShares6.50K
TypeSH
Market value$5.88M
2.14%
Sole
0.00
Shared
0.00
None
6.50K
JANUS DETROIT STR TR
SOLEShares119.34K
TypeSH
Market value$5.87M
2.14%
Sole
0.00
Shared
0.00
None
119.34K
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$5.47M
1.99%
Sole
0.00
Shared
0.00
None
12.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.42K
TypeSH
Market value$5.42M
1.98%
Sole
0.00
Shared
0.00
None
107.42K
ALPHABET INC
SOLEShares24.14K
TypeSH
Market value$4.40M
1.60%
Sole
0.00
Shared
0.00
None
24.14K
AMAZON COM INC
SOLEShares22.39K
TypeSH
Market value$4.33M
1.58%
Sole
0.00
Shared
0.00
None
22.39K
SERVICENOW INC
SOLEShares5.35K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares107.09K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
107.09K
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$3.87M
1.41%
Sole
0.00
Shared
0.00
None
43.69K
FIDELITY MERRIMACK STR TR
SOLEShares85.98K
TypeSH
Market value$3.86M
1.41%
Sole
0.00
Shared
0.00
None
85.98K
ISHARES TR
SOLEShares75.72K
TypeSH
Market value$3.78M
1.38%
Sole
0.00
Shared
0.00
None
75.72K
PIMCO ETF TR
SOLEShares48.49K
TypeSH
Market value$3.64M
1.33%
Sole
0.00
Shared
0.00
None
48.49K
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
7.09K
UNITEDHEALTH GROUP INC
SOLEShares6.80K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
6.80K
PROGRESSIVE CORP
SOLEShares16.21K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 603.33K | SH | $44.54M 16.24% | 0.00 | 0.00 | 603.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 166.93K | SH | $14.98M 5.46% | 0.00 | 0.00 | 166.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 172.51K | SH | $11.96M 4.36% | 0.00 | 0.00 | 172.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 229.10K | SH | $11.66M 4.25% | 0.00 | 0.00 | 229.10K |
ISHARES BITCOIN TRSOLE | SHS | 295.93K | SH | $10.10M 3.68% | 0.00 | 0.00 | 295.93K |
NVIDIA CORPORATIONSOLE | COM | 79.37K | SH | $9.81M 3.58% | 0.00 | 0.00 | 79.37K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 116.64K | SH | $7.58M 2.76% | 0.00 | 0.00 | 116.64K |
PROSHARES TRSOLE | BITCOIN STRATE | 316.73K | SH | $7.13M 2.60% | 0.00 | 0.00 | 316.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.84K | SH | $7.10M 2.59% | 0.00 | 0.00 | 40.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.72K | SH | $6.87M 2.51% | 0.00 | 0.00 | 6.72K |
ELI LILLY & COSOLE | COM | 6.50K | SH | $5.88M 2.14% | 0.00 | 0.00 | 6.50K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 119.34K | SH | $5.87M 2.14% | 0.00 | 0.00 | 119.34K |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $5.47M 1.99% | 0.00 | 0.00 | 12.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.42K | SH | $5.42M 1.98% | 0.00 | 0.00 | 107.42K |
ALPHABET INCSOLE | CAP STK CL A | 24.14K | SH | $4.40M 1.60% | 0.00 | 0.00 | 24.14K |
AMAZON COM INCSOLE | COM | 22.39K | SH | $4.33M 1.58% | 0.00 | 0.00 | 22.39K |
SERVICENOW INCSOLE | COM | 5.35K | SH | $4.21M 1.54% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | BROAD USD HIGH | 107.09K | SH | $3.89M 1.42% | 0.00 | 0.00 | 107.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 43.69K | SH | $3.87M 1.41% | 0.00 | 0.00 | 43.69K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.98K | SH | $3.86M 1.41% | 0.00 | 0.00 | 85.98K |
ISHARES TRSOLE | CORE INTL AGGR | 75.72K | SH | $3.78M 1.38% | 0.00 | 0.00 | 75.72K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 48.49K | SH | $3.64M 1.33% | 0.00 | 0.00 | 48.49K |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $3.57M 1.30% | 0.00 | 0.00 | 7.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.80K | SH | $3.47M 1.26% | 0.00 | 0.00 | 6.80K |
PROGRESSIVE CORPSOLE | COM | 16.21K | SH | $3.37M 1.23% | 0.00 | 0.00 | 16.21K |
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