# EDGAR Filing Document

**Accession Number:** 0001799719
**File Stem:** 0001799719-26-000002
**Filing Date:** 2026-1
**Character Count:** 11974
**Document Hash:** 11d76ab4da8ed3677ddc542c1044056b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799719-26-000002.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001799719-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799719

**ORGANIZATION NAME:**
- **EIN:** 208817933
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19654
- **FILM NUMBER:** 26526946

**BUSINESS ADDRESS:**
- **STREET 1:** 215 ROCK PRAIRIE RD.
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845
- **BUSINESS PHONE:** 9796933907

**MAIL ADDRESS:**
- **STREET 1:** 215 ROCK PRAIRIE RD.
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paragon Advisors LLC<br>**Address:** 215 ROCK PRAIRIE RD.<br>COLLEGE STATION, TX 77845

**Form 13F File Number:** 028-19654

**CRD Number (if applicable):** 000143721

**SEC File Number (if applicable):** 801-67813

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Hailey<br>**Title:** Chief Compliance Officer<br>**Phone:** 979-693-3907

**Signature, Place, and Date of Signing:**

David Hailey  College Station, TX  01-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $368086138

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248854 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7622178 | 24352 | SH |  | SOLE | 0 | 0 | 0 | 24352 |
| AMAZON COM INC | COM | 023135106 |  | 6546055 | 28360 | SH |  | SOLE | 0 | 0 | 0 | 28360 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2849927 | 27946 | SH |  | SOLE | 0 | 0 | 0 | 27946 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 261782 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 239578 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2018187 | 21477 | SH |  | SOLE | 0 | 0 | 0 | 21477 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 5396592 | 62817 | SH |  | SOLE | 0 | 0 | 0 | 62817 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 264579 | 3716 | SH |  | SOLE | 0 | 0 | 0 | 3716 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4050416 | 29972 | SH |  | SOLE | 0 | 0 | 0 | 29972 |
| APPLE INC | COM | 037833100 |  | 1659973 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3247812 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2357697 | 14587 | SH |  | SOLE | 0 | 0 | 0 | 14587 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5600222 | 42740 | SH |  | SOLE | 0 | 0 | 0 | 42740 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4762090 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| ASTERA LABS INC | COM | 04626A103 |  | 2783536 | 16732 | SH |  | SOLE | 0 | 0 | 0 | 16732 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3537155 | 921134 | SH |  | SOLE | 0 | 0 | 0 | 921134 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1288292 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| BROADCOM INC | COM | 11135F101 |  | 17141655 | 49528 | SH |  | SOLE | 0 | 0 | 0 | 49528 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2315593 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 7408 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6106171 | 176224 | SH |  | SOLE | 0 | 0 | 0 | 176224 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4391114 | 22589 | SH |  | SOLE | 0 | 0 | 0 | 22589 |
| CINTAS CORP | COM | 172908105 |  | 1826236 | 9710 | SH |  | SOLE | 0 | 0 | 0 | 9710 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 211739 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2115288 | 29539 | SH |  | SOLE | 0 | 0 | 0 | 29539 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4283060 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| ELI LILLY  CO | COM | 532457108 |  | 5418537 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2253447 | 70288 | SH |  | SOLE | 0 | 0 | 0 | 70288 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 322290 | 7845 | SH |  | SOLE | 0 | 0 | 0 | 7845 |
| FERRARI N V | COM | N3167Y103 |  | 1753193 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4080885 | 88638 | SH |  | SOLE | 0 | 0 | 0 | 88638 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 365880 | 12249 | SH |  | SOLE | 0 | 0 | 0 | 12249 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 874379 | 14590 | SH |  | SOLE | 0 | 0 | 0 | 14590 |
| GE VERNOVA INC | COM | 36828A101 |  | 1448965 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 25912616 | 669058 | SH |  | SOLE | 0 | 0 | 0 | 669058 |
| HOME DEPOT INC | COM | 437076102 |  | 212613 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 68199419 | 269648 | SH |  | SOLE | 0 | 0 | 0 | 269648 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13872855 | 22583 | SH |  | SOLE | 0 | 0 | 0 | 22583 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6604268 | 133016 | SH |  | SOLE | 0 | 0 | 0 | 133016 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2614362 | 21567 | SH |  | SOLE | 0 | 0 | 0 | 21567 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4983565 | 38584 | SH |  | SOLE | 0 | 0 | 0 | 38584 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2582816 | 24438 | SH |  | SOLE | 0 | 0 | 0 | 24438 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 512159 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4168635 | 43297 | SH |  | SOLE | 0 | 0 | 0 | 43297 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4138895 | 110680 | SH |  | SOLE | 0 | 0 | 0 | 110680 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 417685 | 8751 | SH |  | SOLE | 0 | 0 | 0 | 8751 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4075715 | 81498 | SH |  | SOLE | 0 | 0 | 0 | 81498 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 873133 | 17259 | SH |  | SOLE | 0 | 0 | 0 | 17259 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 249680 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10647289 | 210504 | SH |  | SOLE | 0 | 0 | 0 | 210504 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4113648 | 86240 | SH |  | SOLE | 0 | 0 | 0 | 86240 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3063689 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7057682 | 10692 | SH |  | SOLE | 0 | 0 | 0 | 10692 |
| MICROSOFT CORP | COM | 594918104 |  | 9892808 | 20456 | SH |  | SOLE | 0 | 0 | 0 | 20456 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2987363 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15073323 | 80822 | SH |  | SOLE | 0 | 0 | 0 | 80822 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1884656 | 31322 | SH |  | SOLE | 0 | 0 | 0 | 31322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3472880 | 19538 | SH |  | SOLE | 0 | 0 | 0 | 19538 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 9787875 | 152340 | SH |  | SOLE | 0 | 0 | 0 | 152340 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2739166 | 12029 | SH |  | SOLE | 0 | 0 | 0 | 12029 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7725735 | 146543 | SH |  | SOLE | 0 | 0 | 0 | 146543 |
| SERVICENOW INC | COM | 81762P102 |  | 4954931 | 32345 | SH |  | SOLE | 0 | 0 | 0 | 32345 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 489933 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358264 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 297696 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6105117 | 159736 | SH |  | SOLE | 0 | 0 | 0 | 159736 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9639005 | 31719 | SH |  | SOLE | 0 | 0 | 0 | 31719 |
| TESLA INC | COM | 88160R101 |  | 2269743 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2488149 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3279120 | 9105 | SH |  | SOLE | 0 | 0 | 0 | 9105 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4290792 | 41433 | SH |  | SOLE | 0 | 0 | 0 | 41433 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 314552 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 445262 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290891 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 331228 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 738709 | 11363 | SH |  | SOLE | 0 | 0 | 0 | 11363 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2034965 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 86797 | 21326 | SH |  | SOLE | 0 | 0 | 0 | 21326 |
| WINGSTOP INC | COM | 974155103 |  | 1089184 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 319113 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |

---