Parsonex Advisory Services, Inc.
13F Reported Value
ⓘ$102.3M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parsonex Advisory Services, Inc. disclosed 56 positions worth $102.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 9.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 0 new positions and exited 40. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from Parsonex Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2107398.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$9.3M32,537 sh - 76.1#112
Quality
$5.0M19,753 sh - 83.7#15
Quality
$4.9M13,317 sh - 55.0
Quality
$4.8M12,290 sh - 70.0
Quality
$4.6M23,907 sh - 83.5
Quality
$4.5M15,031 sh CAPITAL GROUP GROWTH ETF
—Quality
$4.4M109,521 sh- 90.2
Quality
$4.2M23,852 sh - 81.4
Quality
$4.0M8,688 sh - 89.3
Quality
$3.9M4,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $9.3M | 32,537 |
 Apple Inc.$AAPL | 76.1#112 | $5.0M | 19,753 |
 MICROSOFT CORP$MSFT | 83.7#15 | $4.9M | 13,317 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $4.8M | 12,290 |
 RTX Corp$RTX | 70.0 | $4.6M | 23,907 |
 VISA INC.$V | 83.5 | $4.5M | 15,031 |
| CAPITAL GROUP GROWTH ETF | — | $4.4M | 109,521 |
 NVIDIA CORP$NVDA | 90.2 | $4.2M | 23,852 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $4.0M | 8,688 |
 ELI LILLY & Co$LLY | 89.3 | $3.9M | 4,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parsonex Advisory Services, Inc.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$42.1M
Other
$17.1M
Financials
$15.1M
Healthcare
$13.0M
Industrials
$8.2M
Consumer Discretionary
$3.1M
Communication Services
$2.8M
Consumer Staples
$373,172
Full Holdings — Parsonex Advisory Services, Inc. (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $9.3M | 9.1% | -10% | 80.2 |
| 2 | $AAPL | Apple Inc. | $5.0M | 4.9% | -11% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $4.9M | 4.8% | -21% | 83.7 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 4.7% | +8% | 55 |
| 5 | $RTX | RTX Corp | $4.6M | 4.5% | -2% | 70 |
| 6 | $V | VISA INC. | $4.5M | 4.4% | -10% | 83.5 |
| 7 | — | CAPITAL GROUP GROWTH ETF | $4.4M | 4.3% | -2% | — |
| 8 | $NVDA | NVIDIA CORP | $4.2M | 4.1% | -3% | 90.2 |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $4.0M | 3.9% | +8% | 81.4 |
| 10 | $LLY | ELI LILLY & Co | $3.9M | 3.8% | -6% | 89.3 |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $3.6M | 3.6% | +7% | 73.8 |
| 12 | — | SCHWAB STRATEGIC TR | $3.6M | 3.5% | -18% | — |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 3.1% | +4% | 68.4 |
| 14 |  $AVGO | Broadcom Inc. | $3.1M | 3.0% | -44% | 86.4 |
| 15 |  $UBER | Uber Technologies, Inc | $2.9M | 2.9% | +3% | 79.3 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 2.7% | +11% | 77.2 |
| 17 |  $AMZN | AMAZON COM INC | $2.6M | 2.6% | +53% | 74.6 |
| 18 |  $ETN | Eaton Corp plc | $2.5M | 2.4% | +17% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 2.4% | +3% | 66.8 |
| 20 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.4M | 2.4% | +6% | 47.2 |
| 21 |  $SPOT | Spotify Technology S.A. | $2.2M | 2.2% | +13% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 2.2% | -11% | — |
| 23 |  $CRM | Salesforce, Inc. | $2.2M | 2.1% | -11% | 75.2 |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 2.0% | +18% | — |
| 25 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 2.0% | +22% | 79.9 |
| 26 | — | VANGUARD INDEX FDS | $1.8M | 1.8% | -12% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.2M | 1.2% | -35% | 80.9 |
| 28 | — | SCHWAB STRATEGIC TR | $713,846 | 0.7% | -8% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $568,770 | 0.6% | -40% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $515,043 | 0.5% | -65% | 74.8 |
| 31 | — | VANGUARD INDEX FDS | $469,680 | 0.5% | -9% | — |
| 32 | — | CAPITAL GROUP DIVIDEND GROWE | $461,243 | 0.5% | -41% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $456,830 | 0.5% | -59% | 35.6 |
| 34 |  $TSLA | Tesla, Inc. | $426,769 | 0.4% | -30% | 50.1 |
| 35 | — | ISHARES TR | $377,092 | 0.4% | -44% | — |
| 36 |  $PM | Philip Morris International Inc. | $373,172 | 0.4% | -63% | 80.5 |
| 37 | — | CAPITAL GROUP CORE BALANCED | $367,568 | 0.4% | -3% | — |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $355,808 | 0.3% | -51% | — |
| 39 |  $ASML | ASML HOLDING NV | $334,170 | 0.3% | -16% | — |
| 40 | — | VANGUARD CHARLOTTE FDS | $310,691 | 0.3% | +1% | — |
| 41 |  $DIS | Walt Disney Co | $302,248 | 0.3% | -82% | 68.9 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $298,929 | 0.3% | -0% | 67 |
| 43 | — | ISHARES TR | $289,645 | 0.3% | -3% | — |
| 44 |  $KLAC | KLA CORP | $275,341 | 0.3% | -76% | 84.4 |
| 45 |  $MA | Mastercard Inc | $246,832 | 0.2% | -23% | 81.7 |
| 46 |  $LIN | LINDE PLC | $240,444 | 0.2% | -71% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $235,474 | 0.2% | -74% | 88.4 |
| 48 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $234,691 | 0.2% | -61% | 60.5 |
| 49 |  $CEG | Constellation Energy Corp | $232,615 | 0.2% | -76% | 62.5 |
| 50 |  $NFLX | NETFLIX INC | $231,241 | 0.2% | -22% | 86.7 |
| 51 |  $RY | ROYAL BANK OF CANADA | $222,933 | 0.2% | +0% | — |
| 52 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $222,823 | 0.2% | -52% | 76.6 |
| 53 |  $AMGN | AMGEN INC | $214,980 | 0.2% | -63% | 79.5 |
| 54 |  $GEV | GE Vernova Inc. | $214,733 | 0.2% | -72% | 70.1 |
| 55 |  $AZN | ASTRAZENECA PLC | $206,292 | 0.2% | -73% | — |
| 56 |  $HD | HOME DEPOT, INC. | $203,254 | 0.2% | -39% | 69.2 |
Exited Positions (40)
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$WLDN Willdan Group, Inc.
$TDG TransDigm Group INC
$ABT ABBOTT LABORATORIES
$WCN Waste Connections, Inc.
$SHOP SHOPIFY INC.
$WELL WELLTOWER INC.
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Parsonex Advisory Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Parsonex Advisory Services, Inc. (SEC CIK: 2107398), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parsonex Advisory Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.