Parsonex Advisory Services, Inc.
13F Reported Value
ⓘ$114.9M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parsonex Advisory Services, Inc. disclosed 50 positions worth $114.9M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.9% of the equity portfolio, followed by $CRWD and $AAPL. During the quarter the fund opened 3 new positions and exited 9. The portfolio is most concentrated in Technology (44.4% 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
Concentrating
$GOOG
$CRWD
$AAPL
$V$CRWD
$BAC
$UNH
$ISRG
$TTWOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$11.4M32,159 sh - 67.7#346
Quality
$9.9M12,927 sh - 76.4#84
Quality
$5.8M20,031 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$5.5M116,863 sh- 82.9
Quality
$5.4M15,720 sh - 87.5
Quality
$5.2M4,336 sh - 79.8
Quality
$5.1M13,645 sh - 73.2
Quality
$4.8M25,078 sh - 85.9
Quality
$4.7M23,710 sh - 67.6
Quality
$4.0M70,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $11.4M | 32,159 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $9.9M | 12,927 |
| Apple Inc.$AAPL | 76.4#84 | $5.8M | 20,031 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $5.5M | 116,863 |
| VISA INC.$V | 82.9 | $5.4M | 15,720 |
 ELI LILLY & Co$LLY | 87.5 | $5.2M | 4,336 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,645 |
 RTX Corp$RTX | 73.2 | $4.8M | 25,078 |
 NVIDIA CORP$NVDA | 85.9 | $4.7M | 23,710 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $4.0M | 70,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parsonex Advisory Services, Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$51.0M
Other
$17.9M
Financials
$16.5M
Healthcare
$14.1M
Industrials
$9.2M
Consumer Discretionary
$3.2M
Communication Services
$2.5M
Consumer Staples
$307,893
Full Holdings — Parsonex Advisory Services, Inc. (Q2 2026)
All 50 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. | $11.4M | 9.9% | -1% | 78.2 |
| 2 | $CRWD | CrowdStrike Holdings, Inc. | $9.9M | 8.6% | +5% | 67.7 |
| 3 | $AAPL | Apple Inc. | $5.8M | 5.0% | +1% | 76.4 |
| 4 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $5.5M | 4.8% | +7% | — |
| 5 | $V | VISA INC. | $5.4M | 4.7% | +5% | 82.9 |
| 6 | $LLY | ELI LILLY & Co | $5.2M | 4.5% | +3% | 87.5 |
| 7 | $MSFT | MICROSOFT CORP | $5.1M | 4.4% | +2% | 79.8 |
| 8 | $RTX | RTX Corp | $4.8M | 4.1% | +5% | 73.2 |
| 9 | $NVDA | NVIDIA CORP | $4.7M | 4.1% | -1% | 85.9 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 3.5% | +6% | 67.6 |
| 11 | $UNH | UNITEDHEALTH GROUP INC | $3.8M | 3.3% | +3% | 62.7 |
| 12 | $ISRG | INTUITIVE SURGICAL INC | $3.7M | 3.3% | +8% | 79.9 |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.7M | 3.2% | -12% | — |
| 14 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.3M | 2.9% | +8% | 55.6 |
| 15 |  $ETN | Eaton Corp plc | $3.2M | 2.8% | +9% | — |
| 16 |  $UBER | Uber Technologies, Inc | $3.1M | 2.7% | +6% | 73.5 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 2.7% | +8% | 73.7 |
| 18 |  $AMZN | AMAZON COM INC | $2.9M | 2.6% | -2% | 68.7 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 2.5% | +6% | 79.4 |
| 20 |  $AVGO | Broadcom Inc. | $2.7M | 2.4% | -28% | 84.5 |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 1.9% | -9% | — |
| 22 |  $SPOT | Spotify Technology S.A. | $2.2M | 1.9% | +5% | — |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.0M | 1.8% | -16% | — |
| 24 |  $CRM | Salesforce, Inc. | $1.8M | 1.6% | -0% | 77 |
| 25 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 1.2% | -1% | 77.5 |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 1.1% | -34% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.1M | 0.9% | -10% | 79.6 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $792,346 | 0.7% | -0% | — |
| 29 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $748,571 | 0.7% | -5% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $524,022 | 0.5% | -4% | — |
| 31 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $481,928 | 0.4% | +0% | — |
| 32 |  $TSLA | Tesla, Inc. | $457,885 | 0.4% | -5% | 53.9 |
| 33 |  $KLAC | KLA CORP | $448,039 | 0.4% | +694% | 78.6 |
| 34 |  $ASML | ASML HOLDING NV | $427,290 | 0.4% | -14% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $418,421 | 0.4% | -38% | 73.8 |
| 36 | — | CAPITAL GROUP CORE BALANCED - SHS | $405,489 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $348,414 | 0.3% | NEW | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $346,705 | 0.3% | -32% | 70.7 |
| 39 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $340,835 | 0.3% | -17% | — |
| 40 |  $PM | Philip Morris International Inc. | $307,893 | 0.3% | -25% | 75.9 |
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $305,787 | 0.3% | -2% | — |
| 42 |  $RY | ROYAL BANK OF CANADA | $285,205 | 0.3% | +0% | 74.8 |
| 43 | — | ISHARES TR - CORE 1 5 YR USD | $280,174 | 0.2% | -3% | — |
| 44 |  $DIS | Walt Disney Co | $279,221 | 0.2% | -7% | 60.1 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $277,406 | 0.2% | -1% | 66.2 |
| 46 |  $MA | Mastercard Inc | $265,656 | 0.2% | +5% | 85.1 |
| 47 |  $NDAQ | NASDAQ, INC. | $236,460 | 0.2% | NEW | 76.7 |
| 48 |  $INTC | INTEL CORP | $234,578 | 0.2% | NEW | 45.6 |
| 49 |  $GEV | GE Vernova Inc. | $225,573 | 0.2% | -22% | 81.1 |
| 50 |  $LIN | LINDE PLC | $214,991 | 0.2% | -14% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Parsonex Advisory Services, Inc.
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