Paragon Advisors, LLC ETF holdings
College Station, TX
Reported $286.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.1M
ETFs held
39
Change from prior quarter
+30.6%
With price moves
ETFs as a share of its 13F
60.1%
of $476.1M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $137.7M | 454,343 | +166,512 shares |
| BTC | Grayscale Bitcoin Mini Trust ETF | $33.9M | 1,306,342 | +232,912 shares |
| TQQQ | ProShares UltraPro QQQ | $19.9M | 246,279 | −227,352 shares |
| JAAA | Janus Henderson AAA CLO ETF | $9.9M | 195,168 | −1,242 shares |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $9.5M | 148,433 | +5,024 shares |
| AVGE | Avantis All Equity Markets ETF | $7.3M | 73,594 | −78 shares |
| CGGO | Capital Group Global Growth Equity ETF | $7.0M | 165,969 | +1,717 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $6.7M | 164,030 | +4,120 shares |
| IGM | iShares Expanded Tech Sector ETF | $6.3M | 38,366 | +397 shares |
| SMH | VanEck Semiconductor ETF | $4.9M | 7,488 | −113 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799719. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Advisors, LLC own?
Paragon Advisors, LLC reported 39 ETF positions worth $286.1M in its Form 13F for June 30, 2026. The largest was QQQM, at $137.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.