13F Filings History of Paragon Advisors, LLC

Latest 13F report
Q3 2025 - 03 Nov 2025
Value $
$386,972,243
Signature - Title
David Hailey - Chief Compliance Officer
Location
College Station, TX
Summary
This page shows a list of all the recent 13F filings made by Paragon Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Advisors, LLC reported 77 stock holdings with total value $386,972,243 as of Q3 2025. Top holdings included QQQ, JPST, IBIT, NVDA, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 77 $386,972,243 +$143,926,382 -$171,280,517 -$27,354,135 QQQ, JPST, IBIT, NVDA, JAAA 13F-HR 03 Nov 2025, 14:47
Q2 2025 81 $382,961,905 +$131,870,811 -$50,377,544 +$81,493,267 FTSM, TQQQ, IBIT, TSM, NVDA 13F-HR 30 Jul 2025, 15:42
Q1 2025 85 $264,490,694 +$26,089,191 -$37,441,959 -$11,352,768 IBIT, TQQQ, AVUV, JAAA, JPST 13F-HR 15 Apr 2025, 09:28
Q4 2024 81 $291,522,927 +$51,095,634 -$78,510,753 -$27,415,119 IBIT, JPST, AVUV, JAAA, TQQQ 13F-HR 10 Jan 2025, 17:33
Q3 2024 77 $307,839,591 +$49,813,495 -$17,577,243 +$32,236,252 TQQQ, SPY, AVUV, IBIT, JAAA 13F-HR 06 Nov 2024, 17:24
Q2 2024 72 $274,179,800 +$46,624,508 -$22,747,760 +$23,876,748 TQQQ, AVUV, AVGE, JAAA, IBIT 13F-HR 13 Aug 2024, 14:15
Q1 2024 76 $248,185,730 +$57,286,898 -$71,735,131 -$14,448,233 TQQQ, AVUV, AVGE, BITO, JAAA 13F-HR 29 Apr 2024, 16:53
Q4 2023 97 $236,633,771 +$62,058,496 -$105,334,183 -$43,275,687 TQQQ, JPST, BITO, AVUV, EDV 13F-HR 06 Feb 2024, 10:52
Q3 2023 130 $242,026,000 +$44,876,053 -$92,576,826 -$47,700,773 TQQQ, JPST, AVGE, BITO, COWZ 13F-HR 03 Nov 2023, 19:28
Q2 2023 107 $308,155,000 +$105,949,874 -$101,832,123 +$4,117,751 TQQQ, SPY, JPST, BITO, AVUV 13F-HR 14 Jul 2023, 15:01
Q1 2023 87 $296,845,000 +$91,608,968 -$52,491,095 +$39,117,873 TQQQ, SPXL, BITO, COWZ, VSS 13F-HR 05 May 2023, 12:19
Q4 2022 71 $226,382,000 +$89,131,639 -$40,209,365 +$48,922,274 TQQQ, SPXL, COWZ, BITO, SPY 13F-HR 30 Jan 2023, 15:29
Q3 2022 56 $195,660,000 +$103,069,172 -$10,236,387 +$92,832,785 TQQQ, UPRO, BITO, ASML, ZROZ 13F-HR 31 Oct 2022, 18:15
Q2 2022 61 $197,817,873 +$95,883,235 -$38,498,057 +$57,385,178 TQQQ, SPY, IWD, BIL, IWF 13F-HR 22 Jul 2022, 14:19
Q1 2022 73 $238,572,270 +$123,734,286 -$31,298,461 +$92,435,825 TQQQ, BIL, UPRO, VEU, VTI 13F-HR 28 Apr 2022, 18:29
Q4 2021 66 $204,478,000 +$33,898,964 -$30,547,878 +$3,351,086 BIL, TQQQ, ZROZ, VBR, NVDA 13F-HR 03 Feb 2022, 10:50
Q3 2021 64 $205,964,000 +$22,971,204 -$31,480,650 -$8,509,446 BIL, TQQQ, VBR, ZROZ, AGG 13F-HR 08 Oct 2021, 12:17
Q2 2021 67 $213,382,000 +$36,732,198 -$26,965,247 +$9,766,951 BIL, TQQQ, VBR, ZROZ, VEEV 13F-HR 09 Jul 2021, 10:13
Q1 2021 79 $183,475,000 +$46,587,144 -$35,354,712 +$11,232,432 BIL, VBR, TQQQ, ZROZ, AMZN 13F-HR 12 Apr 2021, 15:06
Q4 2020 84 $185,807,000 +$47,811,492 -$16,215,888 +$31,595,604 BIL, TQQQ, ZROZ, VBR, AGG 13F-HR 26 Jan 2021, 15:44
Q3 2020 84 $150,124,000 +$33,999,368 -$11,755,059 +$22,244,309 BIL, TQQQ, ZROZ, AGG, JPST 13F-HR 30 Oct 2020, 15:34
Q2 2020 83 $114,081,628 +$64,760,377 -$31,417,628 +$33,342,749 BIL, TQQQ, AGG, JPST, PDI 13F-HR 07 Jul 2020, 15:38
Q1 2020 68 $75,049,000 +$24,302,776 -$21,013,548 +$3,289,228 TQQQ, ZROZ, SMMV, SPLG, JPST 13F-HR 08 Apr 2020, 13:25
Q4 2019 61 $92,660,000 $0 JPST, SMMV, ACWV, ZROZ, SPLG 13F-HR 14 Jan 2020, 10:41