Parsonex Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 2107398 · latest 13F-HR filed 2026-05-12
Parsonex Advisory Services, Inc. manages $102.3M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (9.13%), AAPL (4.90%), MSFT (4.82%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 47, added to 13, and trimmed 34.
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.
$102.3M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −47 / ↑13 / ↓34
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.0M +61.4%
- RTX CORPORATION$742.2K +19.2%
- ALPHABET INC$722.9K +8.4%
- CAPITAL GROUP DIVIDEND VALUE$721.9K +52.7%
- ELI LILLY & CO$705.9K +22.2%
Top Trims
- MICROSOFT CORP-$3.5M -41.8%
- BROADCOM INC-$3.1M -49.6%
- DISNEY WALT CO-$1.7M -84.5%
- META PLATFORMS INC-$1.3M -50.6%
- SCHWAB STRATEGIC TR-$1.2M -25.2%
New Positions
- ISHARES TR$377.1K
- CAPITAL GROUP CORE BALANCED$367.6K
- ASTRAZENECA PLC$206.3K
Exited Positions
- DIREXION SHS ETF TR$6.3M
- SPDR SERIES TRUST$2.0M
- PROSHARES TR$1.4M
- NORTHERN LTS FD TR III$1.2M
- NORTHERN LTS FD TR III$1.0M
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 | $9.3M | 9.13% | 32,537 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.0M | 4.90% | 19,753 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 4.82% | 13,317 | SH |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.8M | 4.69% | 12,290 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 4.51% | 23,907 | SH |
| 6 | VISA INC | V | 92826C839 | $4.5M | 4.44% | 15,031 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.4M | 4.30% | 109,521 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 4.07% | 23,852 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.0M | 3.92% | 8,688 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 3.80% | 4,230 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.6M | 3.56% | 23,151 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 3.52% | 123,742 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 3.15% | 66,114 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 3.03% | 10,021 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 2.87% | 40,772 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.8M | 2.74% | 29,798 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.58% | 12,660 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $2.5M | 2.40% | 6,851 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 2.38% | 8,987 | SH |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.4M | 2.36% | 12,200 | SH |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.2M | 2.17% | 4,578 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 2.17% | 34,588 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $2.2M | 2.11% | 11,569 | SH |
| 24 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.1M | 2.05% | 49,180 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.0M | 1.99% | 32,492 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.76% | 9,179 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.21% | 2,157 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $713.8K | 0.70% | 21,665 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $568.8K | 0.56% | 1,683 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $515.0K | 0.50% | 1,815 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $469.7K | 0.46% | 1,793 | SH |
| 32 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $461.2K | 0.45% | 12,848 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $456.8K | 0.45% | 1,553 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $426.8K | 0.42% | 1,148 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $377.1K | 0.37% | 3,416 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $373.2K | 0.36% | 2,257 | SH |
| 37 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $367.6K | 0.36% | 10,682 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $355.8K | 0.35% | 1,293 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $334.2K | 0.33% | 253 | SH |
| 40 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $310.7K | 0.30% | 6,466 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $302.2K | 0.30% | 3,136 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $298.9K | 0.29% | 300 | SH |
| 43 | ISHARES TR | ISTB | 46432F859 | $289.6K | 0.28% | 5,977 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $275.3K | 0.27% | 187 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $246.8K | 0.24% | 494 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $240.4K | 0.24% | 485 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $235.5K | 0.23% | 697 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $234.7K | 0.23% | 344 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $232.6K | 0.23% | 833 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $231.2K | 0.23% | 2,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |