Paragon Advisors, LLC
Paragon Advisors, LLC reported 77 holdings worth US$476M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Paragon Advisors, LLC reported 77 holdings worth US$476M as of Jun 30, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$476M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 46,036 | US$17.4M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,844 | US$14.3M | 3.0% |
| Nvidia Corporation | 71,020 | US$14.2M | 3.0% |
| Asml Holding Nv | 5,464 | US$10.9M | 2.3% |
| Microsoft Corp. | 26,970 | US$10.1M | 2.1% |
| Alphabet Inc (google) Class C | 26,534 | US$9.48M | 2.0% |
| Lam Research Corporation | 21,114 | US$9.15M | 1.9% |
| Astera Labs, Inc. | 15,235 | US$7.36M | 1.5% |
| Arista Networks, Inc. | 41,937 | US$7.12M | 1.5% |
| Amazon.com, Inc. | 27,793 | US$6.62M | 1.4% |
| Crowdstrike Holdings, Inc. | 8,558 | US$6.53M | 1.4% |
| Meta Platforms, Inc. | 10,770 | US$6.07M | 1.3% |
| Aurora Innovation, Inc. | 879K | US$6M | 1.3% |
| Amphenol Corporation | 30,909 | US$5.45M | 1.1% |
| Eli Lilly And Company | 4,037 | US$4.84M | 1.0% |
| Monolithic Power Systems, Inc. | 3,367 | US$4.65M | 0.98% |
| Tesla, Inc. | 10,322 | US$4.34M | 0.91% |
| Palo Alto Networks, Inc. | 10,762 | US$3.67M | 0.77% |
| Cheniere Energy, Inc. | 15,139 | US$3.62M | 0.76% |
| Veeva Systems Inc. | 20,202 | US$3.59M | 0.75% |
| Comfort Systems Usa, Inc. | 1,632 | US$3.23M | 0.68% |
| Servicenow, Inc. | 29,398 | US$2.92M | 0.61% |
| Ge Vernova Inc. | 2,424 | US$2.85M | 0.60% |
| Caterpillar, Inc. | 2,651 | US$2.82M | 0.59% |
| Vertiv Holdings, Llc | 8,197 | US$2.74M | 0.58% |
| Mercadolibre, Inc. | 1,473 | US$2.5M | 0.53% |
| Applovin Corporation | 4,669 | US$2.41M | 0.51% |
| Palantir Technologies Inc. | 18,861 | US$2.2M | 0.46% |
| Cintas Corporation | 12,719 | US$2.16M | 0.45% |
| Apple Inc | 7,113 | US$2.06M | 0.43% |
| Cloudflare, Inc. | 8,274 | US$2.03M | 0.43% |
| Enterprise Products Partners L.p. | 51,288 | US$1.89M | 0.40% |
| Berkshire Hathaway Inc. | 3,193 | US$1.6M | 0.34% |
| Progressive Corporation (the) | 7,005 | US$1.53M | 0.32% |
| Advanced Micro Devices Inc | 1,646 | US$956K | 0.20% |
| First Financial Bankshares, Inc. | 12,249 | US$424K | 0.09% |
| Sherwin-williams Company (the) | 1,113 | US$383K | 0.08% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
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