Hedge Fund Database

PARAGON FINANCIAL ADVISORS

PARAGON ADVISORS, L.L.C. Legal Name

Adviser information for PARAGON FINANCIAL ADVISORS last updated from Form ADV on March 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,049 $679.7M
Non-Discretionary 1 $901,433
Total 2,050 $680.6M

Clients

Type Number RAUM
Individuals 229 $134.1M
HNW Individuals 132 $468.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 13 $40.7M
Charitable organizations 7 $36.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $254,232
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-67813
SEC ERA File Number 801-67813
SEC CIK Numbers 1799719
SEC CRD Numbers 143721
Legal Entity Identifier None

Principal Office

215 ROCK PRAIRIE RD.
COLLEGE STATION
TX
United States
Monday - Friday, M-TH 9AM TO 5PM/F 9AM TO 3PM
Tel: 979-693-3907, Fax: 979-693-6198

Websites

paragon-adv.com/ www.linkedin.com/company/paragon-financial-advisors/ www.facebook.com/paragonfinancialadvisors www.instagram.com/paragonfinancialadvisors/

Chief Compliance Officer

DAVID W. HAILEY
MANAGING MEMBER
215 ROCK PRAIRIE RD.
COLLEGE STATION
TX
United States
Tel: (979) 693-3907
Fax: (979) 693-6198
(Full email address available in API data)

Regulatory Contact

MANDY SMITH
OFFICE MANAGER
215 ROCK PRAIRIE RD.
COLLEGE STATION
TX
United States
Tel: (979) 693-3907
Fax: (979) 693-6198
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAILEY, DAVID, WALL Individual – MANAGING MEMBER 04/2007 50-75%
HAILEY, DAVID, WALL Individual – CHIEF COMPLIANCE OFFICER 08/2015 50-75%
CALHOUN, ROBERT, CASEY Individual – MANAGING MEMBER 01/2016 25-50%
MCGEE, STEPHEN, RICHARD Individual – PARTNER 09/2020 5-10%

No. Employees, Historic

2010020192020202120222023202420258 on 8/8/20198 on 2/10/20208 on 6/10/20208 on 9/15/20208 on 11/2/20208 on 2/23/202111 on 2/4/202211 on 7/14/202212 on 2/17/202312 on 3/24/2024

RAUM, Historic

700M350M02019202020212022202320242025242961658 on 8/8/2019292748123 on 2/10/2020292748123 on 6/10/2020292748123 on 9/15/2020292748123 on 11/2/2020428638893 on 2/23/2021553377657 on 2/4/2022553377657 on 7/14/2022480540930 on 2/17/2023680567891 on 3/24/2024

No. Clients, Historic

40020002019202020212022202320242025287 on 8/8/2019293 on 2/10/2020293 on 6/10/2020293 on 9/15/2020293 on 11/2/2020319 on 2/23/2021360 on 2/4/2022360 on 7/14/2022372 on 2/17/2023382 on 3/24/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 4M 24K 0
AMAZON COM INC COM 4M 22K 0
AMERICAN CENTY ETF TR US SML CP VALU 15M 167K 0
AMERICAN CENTY ETF TR US EQT ETF 676K 7K 0
AMERICAN CENTY ETF TR INTL EQT ETF 263K 4K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 8M 117K 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 12M 173K 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 1M 20K 0
AMERICAN CENTY ETF TR AVANTIS US MID C 521K 9K 0
APPLE INC COM 1M 7K 0
ARES MANAGEMENT CORPORATION CL A COM STK 2M 14K 0
ASML HOLDING N V N Y REGISTRY SHS 7M 7K 0
BROADCOM INC COM 3M 2K 0
BUILDERS FIRSTSOURCE INC COM 2M 14K 0
CADENCE DESIGN SYSTEM INC COM 2M 6K 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 3M 105K 0
CHENIERE ENERGY INC COM NEW 3M 19K 0
CINTAS CORP COM 2M 3K 0
COPART INC COM 2M 39K 0
COSTCO WHSL CORP NEW COM 2M 2K 0
CROWDSTRIKE HLDGS INC CL A 3M 8K 0
ELI LILLY & CO COM 6M 6K 0
EXXON MOBIL CORP COM 724K 6K 0
FERRARI N V COM 2M 4K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 4M 86K 0
FIRST FINL BANKSHARES INC COM 329K 11K 0
IDEXX LABS INC COM 2M 4K 0
INVESCO QQQ TR UNIT SER 1 368K 768 0
ISHARES BITCOIN TR SHS 10M 296K 0
ISHARES TR BROAD USD HIGH 4M 107K 0
ISHARES TR CORE INTL AGGR 4M 76K 0
ISHARES TR CORE S&P500 ETF 586K 1K 0
ISHARES TR JPMORGAN USD EMG 4M 44K 0
ISHARES TR CORE S&P TTL STK 297K 2K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 5M 107K 0
JANUS DETROIT STR TR HENDRSON AAA CL 12M 229K 0
JANUS DETROIT STR TR B-BBB CLO ETF 6M 119K 0
LAM RESEARCH CORP COM 2M 2K 0
MERCADOLIBRE INC COM 2M 1K 0
META PLATFORMS INC CL A 4M 7K 0
MICROSOFT CORP COM 5M 12K 0
MONOLITHIC PWR SYS INC COM 2M 2K 0
NVIDIA CORPORATION COM 10M 79K 0
OLD DOMINION FREIGHT LINE IN COM 2M 13K 0
OREILLY AUTOMOTIVE INC COM 2M 2K 0
PACER FDS TR US CASH COWS 100 1M 27K 0
PIMCO ETF TR 25YR+ ZERO U S 4M 48K 0
PROGRESSIVE CORP COM 3M 16K 0
PROSHARES TR ULTRAPRO QQQ 45M 603K 0
PROSHARES TR BITCOIN STRATE 7M 317K 0
RXSIGHT INC COM 2M 30K 0
SERVICENOW INC COM 4M 5K 0
SHERWIN WILLIAMS CO COM 705K 2K 0
SPDR S&P 500 ETF TR TR UNIT 226K 416 0
T ROWE PRICE ETF INC CAP APPRECIATION 3M 99K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7M 41K 0
TESLA INC COM 2M 11K 0
THERMO FISHER SCIENTIFIC INC COM 3M 6K 0
TRANSDIGM GROUP INC COM 2M 2K 0
UNITEDHEALTH GROUP INC COM 3M 7K 0
VANECK ETF TRUST SEMICONDUCTR ETF 2M 6K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 3M 34K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 305K 610 0
VANGUARD INDEX FDS TOTAL STK MKT 332K 1K 0
VANGUARD INDEX FDS SM CP VAL ETF 209K 1K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 827K 7K 0
VANGUARD WORLD FD EXTENDED DUR 2M 32K 0
VEEVA SYS INC CL A COM 3M 17K 0
WASTE CONNECTIONS INC COM 2M 12K 0
WEST PHARMACEUTICAL SVSC INC COM 2M 7K 0
WESTROCK COFFEE CO COM 623K 61K 0
WINGSTOP INC COM 1M 3K 0