Parsonex Advisory Services
Latest statistics and disclosures from Parsonex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CRWD, AAPL, CGGR, V, and represent 33.00% of Parsonex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: CRWD, KLAC, EFA, CGGR, ISRG, ETN, TTWO, NDAQ, V, INTC.
- Started 3 new stock positions in NDAQ, EFA, INTC.
- Reduced shares in these 10 stocks: AVGO, VTV, SCHG, CGDV, SHV, GE, MU, NOC, CEG, NFLX.
- Sold out of its positions in AMGN, CEG, HD, SHV, MU, NFLX, NOC, VRTX, AZN.
- Parsonex Advisory Services was a net seller of stock by $-1.7M.
- Parsonex Advisory Services has $115M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0002107398
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Portfolio Holdings for Parsonex Advisory Services
Parsonex Advisory Services holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $11M | 32k | 353.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 8.6 | $9.9M | +5% | 13k | 763.14 |
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| Apple (AAPL) | 5.0 | $5.8M | 20k | 289.33 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 4.8 | $5.5M | +6% | 117k | 47.20 |
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| Visa Com Cl A (V) | 4.7 | $5.4M | +4% | 16k | 343.06 |
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| Eli Lilly & Co. (LLY) | 4.5 | $5.2M | +2% | 4.3k | 1198.98 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.1M | +2% | 14k | 373.13 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $4.8M | +4% | 25k | 189.73 |
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| NVIDIA Corporation (NVDA) | 4.1 | $4.7M | 24k | 200.05 |
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| Bank of America Corporation (BAC) | 3.5 | $4.0M | +5% | 70k | 56.97 |
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| UnitedHealth (UNH) | 3.3 | $3.8M | +2% | 9.2k | 415.63 |
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| Intuitive Surgical Com New (ISRG) | 3.3 | $3.7M | +8% | 9.4k | 397.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $3.7M | -11% | 109k | 33.84 |
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| Take-Two Interactive Software (TTWO) | 2.9 | $3.3M | +8% | 13k | 249.98 |
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| Eaton Corp SHS (ETN) | 2.8 | $3.2M | +8% | 7.4k | 426.12 |
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| Uber Technologies (UBER) | 2.7 | $3.1M | +5% | 43k | 72.16 |
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| Intercontinental Exchange (ICE) | 2.7 | $3.1M | +7% | 25k | 123.11 |
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| Amazon (AMZN) | 2.6 | $2.9M | -2% | 12k | 238.18 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $2.9M | +6% | 32k | 92.27 |
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| Broadcom (AVGO) | 2.4 | $2.7M | -28% | 7.2k | 377.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.2M | -9% | 31k | 71.25 |
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| Spotify Technology S A SHS (SPOT) | 1.9 | $2.2M | +5% | 4.8k | 459.13 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.8 | $2.0M | -16% | 41k | 49.28 |
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| salesforce (CRM) | 1.6 | $1.8M | 12k | 156.70 |
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| Boston Scientific Corporation (BSX) | 1.2 | $1.4M | 32k | 42.72 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.3M | -33% | 6.1k | 217.93 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | -10% | 1.9k | 564.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $792k | 1.7k | 472.48 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $749k | -4% | 21k | 36.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $524k | -3% | 1.7k | 302.90 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $482k | 13k | 37.51 |
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| Tesla Motors (TSLA) | 0.4 | $458k | -5% | 1.1k | 420.46 |
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| Kla Corp Com New (KLAC) | 0.4 | $448k | +694% | 1.5k | 301.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $427k | -13% | 218.00 | 1960.05 |
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| Ge Aerospace Com New (GE) | 0.4 | $418k | -38% | 1.1k | 372.59 |
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| Capital Group Core Balanced SHS (CGBL) | 0.4 | $406k | 11k | 37.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $348k | NEW | 3.4k | 103.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | -31% | 1.1k | 326.77 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $341k | -17% | 1.1k | 317.94 |
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| Philip Morris International (PM) | 0.3 | $308k | -24% | 1.7k | 181.11 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $306k | -2% | 6.3k | 48.47 |
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| Rbc Cad (RY) | 0.2 | $285k | 1.4k | 206.97 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $280k | -2% | 5.8k | 48.31 |
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| Walt Disney Company (DIS) | 0.2 | $279k | -7% | 2.9k | 96.25 |
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| Costco Wholesale Corporation (COST) | 0.2 | $277k | 296.00 | 937.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | +4% | 517.00 | 513.84 |
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| Nasdaq Omx (NDAQ) | 0.2 | $237k | NEW | 3.0k | 78.82 |
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| Intel Corporation (INTC) | 0.2 | $235k | NEW | 1.7k | 139.63 |
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| Ge Vernova (GEV) | 0.2 | $226k | -21% | 192.00 | 1174.86 |
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| Linde SHS (LIN) | 0.2 | $215k | -14% | 415.00 | 518.05 |
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Past Filings by Parsonex Advisory Services
SEC 13F filings are viewable for Parsonex Advisory Services going back to 2026
- Parsonex Advisory Services 2026 Q2 filed Aug. 10, 2026
- Parsonex Advisory Services 2026 Q1 filed May 12, 2026