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Heather Jendrusch

Paragon Advisors, Llc

Assets Managed
$370.806M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
0.74%(2Q avg: -2.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Paragon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 370.806M in assets, with a quarterly growth rate of 0.74% and a 2-quarter average growth rate of -2.07%. The portfolio is managed by Heather Jendrusch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 6.75%
18.45%
$68.394M
287,831 shares@ $237.63 avg price
BTC
Grayscale Bitcn Mini Tru Etf
Recent Activity
Increased 60.44%
8.69%
$32.192M
1.073M shares@ $30.0 avg price
TQQQ
Proshares Ultrapro Qqq
Recent Activity
Increased 223.21%
5.33%
$19.741M
473,631 shares@ $41.69 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -7.92%
3.81%
$14.115M
45,605 shares@ $309.52 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.02%
3.81%
$14.097M
80,834 shares@ $174.41 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 1328.51%
3.37%
$12.478M
246,546 shares@ $50.61 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.36%
2.91%
$10.757M
31,831 shares@ $337.95 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -6.69%
2.67%
$9.893M
196,410 shares@ $50.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 27.3%
2.6%
$9.639M
26,039 shares@ $370.17 avg price
ZROZ
Pimco 25+ Yr Zero Cpn Us Tif
Recent Activity
Decreased -5.86%
2.48%
$9.18M
143,409 shares@ $64.02 avg price

1-10 of 76