Parsonex Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 2107398 · latest 13F-HR filed 2026-08-10
Parsonex Advisory Services, Inc. manages $114.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.88%), CRWD (8.58%), AAPL (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 22, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ENGLEWOOD, CO 80112
$114.9M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −9 / ↑22 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$5.1M +105.6%
- ALPHABET INC$2.0M +21.7%
- UNITEDHEALTH GROUP INC$1.4M +57.6%
- ELI LILLY & CO$1.3M +33.6%
- CAPITAL GROUP GROWTH ETF$1.1M +25.3%
Top Trims
- BOSTON SCIENTIFIC CORP-$666.3K -32.7%
- INTERCONTINENTAL EXCHANGE IN-$574.4K -15.8%
- VANGUARD INDEX FDS-$475.6K -26.4%
- BROADCOM INC-$385.2K -12.4%
- SALESFORCE INC-$355.1K -16.4%
Exited Positions
- ISHARES TR$377.1K
- MICRON TECHNOLOGY INC$235.5K
- NORTHROP GRUMMAN CORP$234.7K
- CONSTELLATION ENERGY CORP$232.6K
- NETFLIX INC.$231.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 9.88% | 32,159 | SH |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.9M | 8.58% | 12,927 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.8M | 5.04% | 20,031 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.5M | 4.80% | 116,863 | SH |
| 5 | VISA INC | V | 92826C839 | $5.4M | 4.69% | 15,720 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 4.52% | 4,336 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 4.43% | 13,645 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 4.14% | 25,078 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 4.13% | 23,710 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $4.0M | 3.47% | 70,072 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 3.33% | 9,219 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.7M | 3.25% | 9,396 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.7M | 3.22% | 109,348 | SH |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.3M | 2.87% | 13,191 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $3.2M | 2.76% | 7,449 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.1M | 2.71% | 43,088 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.1M | 2.67% | 24,911 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.56% | 12,364 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.9M | 2.54% | 31,672 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 2.36% | 7,191 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 1.95% | 31,403 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.2M | 1.92% | 4,808 | SH |
| 23 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.0M | 1.77% | 41,304 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 1.57% | 11,516 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.4M | 1.19% | 32,131 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 1.15% | 6,081 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.95% | 1,933 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $792.3K | 0.69% | 1,677 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $748.6K | 0.65% | 20,647 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $524.0K | 0.46% | 1,730 | SH |
| 31 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $481.9K | 0.42% | 12,848 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $457.9K | 0.40% | 1,089 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $448.0K | 0.39% | 1,485 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $427.3K | 0.37% | 218 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $418.4K | 0.36% | 1,123 | SH |
| 36 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $405.5K | 0.35% | 10,682 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $348.4K | 0.30% | 3,354 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $346.7K | 0.30% | 1,061 | SH |
| 39 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $340.8K | 0.30% | 1,072 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $307.9K | 0.27% | 1,700 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $305.8K | 0.27% | 6,309 | SH |
| 42 | ROYAL BK CDA | RY | 780087102 | $285.2K | 0.25% | 1,378 | SH |
| 43 | ISHARES TR | ISTB | 46432F859 | $280.2K | 0.24% | 5,799 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $279.2K | 0.24% | 2,901 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $277.4K | 0.24% | 296 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $265.7K | 0.23% | 517 | SH |
| 47 | NASDAQ INC | NDAQ | 631103108 | $236.5K | 0.21% | 3,000 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $234.6K | 0.20% | 1,680 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $225.6K | 0.20% | 192 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $215.0K | 0.19% | 415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $114.9M | 50 | 0002107398-26-000008 |
| 2026-03-31 | 2026-05-12 | $102.3M | 56 | 0002107398-26-000004 |
| 2025-09-30 | 2026-02-12 | $146.9M | 100 | 0002107398-26-000003 |
| 2025-06-30 | 2026-02-12 | $119.9M | 96 | 0002107398-26-000002 |