HoldingsChannel.com
Paragon Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Paragon Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Paragon Advisors LLC. In the Paragon Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Paragon Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Paragon Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
PROSHARES TR (TQQQ) 1,478,270 +743,859 $35,478
     TQQQ1,478,270+743,859$35,478
SPDR S&P 500 ETF TR (SPY) 35,001 +35,001 $13,204
     SPY35,001+35,001$13,204
ISHARES TR (IWD) 90,821 +90,821 $13,166
     IWD90,821+90,821$13,166
SPDR SER TR (BIL) 138,086 -198,657 $12,634
     BIL138,086-198,657$12,634
ISHARES TR (IWF) 34,306 +34,306 $7,503
     IWF34,306+34,306$7,503
PROSHARES TR (UPRO) 190,869 -49,024 $6,656
     UPRO190,869-49,024$6,656
PIMCO ETF TR (ZROZ) 54,747 +13,270 $5,932
     ZROZ54,747+13,270$5,932
VANGUARD INTL EQUITY INDEX F (VT) 68,715 +65,693 $5,864
     VT68,715+65,693$5,864
ISHARES TR (AOR) 106,095 +106,095 $5,093
     AOR106,095+106,095$5,093
PACER FDS TR 113,138 +113,138 $4,873
     COWZ113,138+113,138$4,873
ISHARES TR (ITOT) 54,488 +54,488 $4,565
     ITOT54,488+54,488$4,565
ISHARES TR (IWP) 54,266 +54,266 $4,299
     IWP54,266+54,266$4,299
ASML HOLDING N V 8,582 +2,762 $4,084
     ASML8,582+2,762$4,084
VANGUARD INDEX FDS (VTI) 19,346 -11,760 $3,649
     VTI19,346-11,760$3,649
ISHARES TR (ACWI) 36,591 +36,591 $3,070
     ACWI36,591+36,591$3,070
MICROSOFT CORP 11,460 -1,985 $2,943
     MSFT11,460-1,985$2,943
DIAMONDBACK ENERGY INC 24,048 -842 $2,913
     FANG24,048-842$2,913
DIREXION SHS ETF TR (SPXL) 43,801 +41,551 $2,873
     SPXL43,801+41,551$2,873
CHENIERE ENERGY INC 20,112 -4,220 $2,676
     LNG20,112-4,220$2,676
PROGRESSIVE CORP 21,735 +5,874 $2,527
     PGR21,735+5,874$2,527
PROSHARES TR (BITO) 211,428 +195,532 $2,455
     BITO211,428+195,532$2,455
UNITEDHEALTH GROUP INC 4,506 -77 $2,314
     UNH4,506-77$2,314
APPLE INC 16,689 -7,720 $2,282
     AAPL16,689-7,720$2,282
MASTERCARD INCORPORATED 7,176 +1,238 $2,264
     MA7,176+1,238$2,264
VANGUARD INDEX FDS (VBR) 15,097 -5,038 $2,262
     VBR15,097-5,038$2,262
AMAZON COM INC 20,975 +19,754 $2,228
     AMZN20,975+19,754$2,228
POOL CORP 6,208 +2,553 $2,180
     POOL6,208+2,553$2,180
VEEVA SYS INC 10,870 +941 $2,153
     VEEV10,870+941$2,153
SERVICENOW INC 4,408 +1,115 $2,096
     NOW4,408+1,115$2,096
THERMO FISHER SCIENTIFIC INC 3,837 -718 $2,084
     TMO3,837-718$2,084
COSTCO WHSL CORP NEW 3,948 -609 $1,892
     COST3,948-609$1,892
ISHARES TR (TLT) 16,305 +16,305 $1,873
     TLT16,305+16,305$1,873
OLD DOMINION FREIGHT LINE IN 7,300 +939 $1,871
     ODFL7,300+939$1,871
HOULIHAN LOKEY INC 23,639 -17,381 $1,866
     HLI23,639-17,381$1,866
CINTAS CORP 4,860 +1,713 $1,815
     CTAS4,860+1,713$1,815
SCHWAB CHARLES CORP 27,952 -8,078 $1,766
     SCHW27,952-8,078$1,766
ALPHABET INC 810 -490 $1,765
     GOOGL810-490$1,765
ADOBE SYSTEMS INCORPORATED 4,573 -256 $1,674
     ADBE4,573-256$1,674
MSCI INC 4,056 +1,620 $1,672
     MSCI4,056+1,620$1,672
TESLA INC 2,331 +410 $1,570
     TSLA2,331+410$1,570
IDEXX LABS INC 4,274 +853 $1,499
     IDXX4,274+853$1,499
SITEONE LANDSCAPE SUPPLY INC 12,174 +3,354 $1,447
     SITE12,174+3,354$1,447
HOME DEPOT INC 5,146 -1,856 $1,411
     HD5,146-1,856$1,411
HINGHAM INSTN SVGS MASS 4,929 -4,553 $1,399
     HIFS4,929-4,553$1,399
EXTRA SPACE STORAGE INC 7,790 +1,233 $1,325
     EXR7,790+1,233$1,325
BILL COM HLDGS INC 11,970 -644 $1,316
     BILL11,970-644$1,316
META PLATFORMS INC 7,771 +7,771 $1,253
     FB7,771+7,771$1,253
HCA HEALTHCARE INC 7,391 -1,587 $1,242
     HCA7,391-1,587$1,242
NVIDIA CORPORATION 6,485 -4,538 $983
     NVDA6,485-4,538$983
J P MORGAN EXCHANGE TRADED F (JPST) 14,711 +715 $737
     JPST14,711+715$737

See Full List: All Stocks Held By Paragon Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paragon Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $200,688
At 03/31/2022: $238,842

Paragon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Advisors LLC 13F filings. Link to 13F filings: SEC filings

Paragon Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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