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.

Filer Information
Address
8310 SOUTH VALLEY HIGHWAY SUITE 110
ENGLEWOOD, CO 80112
Phone
(303) 662-8700
Filing Manager
Parsonex Advisory Services, Inc.
ENGLEWOOD, CO
Signatory
Matthew Pettera
Chief Compliance Officer
Loading holdings…
AUM

$114.9M

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+3 / −9 / ↑22 / ↓13

vs 2026-03-31

Firm Profile & Key People
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%
Show all 22 →

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%
Show all 13 →

New Positions

  • ISHARES TR$348.4K
  • NASDAQ INC$236.5K
  • INTEL CORP$234.6K
Show all 3 →

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
Show all 9 →
All Holdings

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
Filing History
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