Parsonex Advisory Services, Inc.
CIK 2107398 · View on SEC EDGAR ↗
- Portfolio value
- $114.9M
- Positions
- 50
- As of
- June 30, 2026
#8,121 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.69%
- Top 25 holdings weight
- 90.37%
- Positions above 1%
- 26
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $4,612,441 · sells $6,271,769
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 43.5% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 26
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.8%
Communication Services
15.9%
Health Care
12.3%
Financial Services
10.3%
Industrials
10.2%
Financials
4.0%
Retail
2.8%
Consumer Discretionary
0.7%
Consumer Staples
0.3%
Materials
0.2%
Other/Unmapped
15.6%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $11,359,750 | 9.88% | 32,159 | $2,026,186 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,865,111 | 8.58% | 12,927 | $5,066,972 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,795,649 | 5.04% | 20,031 | $782,459 | Up ×1 | ||
| CGGR | $5,515,946 | 4.80% | 116,863 | $1,114,287 | Up ×1 | ||
| V Visa Inc. | $5,392,959 | 4.69% | 15,720 | $849,990 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,198,795 | 4.52% | 4,336 | $1,308,168 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,091,414 | 4.43% | 13,645 | $161,860 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,758,049 | 4.14% | 25,078 | $146,389 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,743,119 | 4.13% | 23,710 | $583,321 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,992,216 | 3.47% | 70,072 | $769,158 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,831,693 | 3.33% | 9,219 | $1,399,901 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,737,734 | 3.25% | 9,396 | $-267,347 | Up ×4 | ||
| SCHG | $3,700,330 | 3.22% | 109,348 | $95,720 | Down ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,297,486 | 2.87% | 13,191 | $887,986 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,174,168 | 2.76% | 7,449 | $723,771 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,109,230 | 2.71% | 43,088 | $176,500 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,066,793 | 2.67% | 24,911 | $-574,396 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,944,821 | 2.56% | 12,364 | $308,123 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,922,375 | 2.54% | 31,672 | $121,959 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,716,400 | 2.36% | 7,191 | $-385,200 | Down ×4 | ||
| VEA | $2,237,431 | 1.95% | 31,403 | $21,014 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,207,497 | 1.92% | 4,808 | $-12,421 | Up ×4 | ||
| CGDV | $2,035,482 | 1.77% | 41,304 | $-56,624 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,804,528 | 1.57% | 11,516 | $-355,057 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $1,372,609 | 1.19% | 32,131 | $-666,264 | Down ×1 | ||
| VTV | $1,325,248 | 1.15% | 6,081 | $-475,595 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,091,969 | 0.95% | 1,933 | $-142,131 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $792,346 | 0.69% | 1,677 | $223,576 | Down ×4 | ||
| SCHE | $748,571 | 0.65% | 20,647 | $34,725 | Down ×2 | ||
| VB | $524,022 | 0.46% | 1,730 | $54,342 | Down ×2 | ||
| CGDG | $481,928 | 0.42% | 12,848 | $20,685 | |||
| TSLA Tesla, Inc. - Common Stock | $457,885 | 0.40% | 1,089 | $31,116 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $448,039 | 0.39% | 1,485 | $172,698 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $427,290 | 0.37% | 218 | $93,120 | Down ×4 | ||
| GE GE Aerospace Common Stock | $418,421 | 0.36% | 1,123 | $-96,622 | Down ×3 | ||
| CGBL | $405,489 | 0.35% | 10,682 | $37,921 | |||
| EFA | $348,414 | 0.30% | 3,354 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $346,705 | 0.30% | 1,061 | $-110,125 | Down ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $340,835 | 0.30% | 1,072 | $-14,973 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $307,893 | 0.27% | 1,700 | $-65,279 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $305,787 | 0.27% | 6,309 | $-4,904 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285,205 | 0.25% | 1,378 | $62,272 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $280,174 | 0.24% | 5,799 | $-9,471 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $279,221 | 0.24% | 2,901 | $-23,027 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $277,406 | 0.24% | 296 | $-21,523 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $265,656 | 0.23% | 517 | $18,824 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $236,460 | 0.21% | 3,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $234,578 | 0.20% | 1,680 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $225,573 | 0.20% | 192 | $10,840 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $214,991 | 0.19% | 415 | $-25,453 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CRWD | $9,865,111 | 8.58% | up ×4 |
| BAC | $3,992,216 | 3.47% | up ×4 |
| UNH | $3,831,693 | 3.33% | up ×4 |
| ISRG | $3,737,734 | 3.25% | up ×4 |
| TTWO | $3,297,486 | 2.87% | up ×4 |
| ETN | $3,174,168 | 2.76% | up ×3 |
| UBER | $3,109,230 | 2.71% | up ×4 |
| ICE | $3,066,793 | 2.67% | up ×4 |
| SCHW | $2,922,375 | 2.54% | up ×4 |
| SPOT | $2,207,497 | 1.92% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +637 | +$5.1M |
| GOOG | Trimmed | -378 | +$2.0M |
| UNH | Bought more | +232 | +$1.4M |
| LLY | Bought more | +106 | +$1.3M |
| CGGR | Bought more | +7K | +$1.1M |
| TTWO | Bought more | +991 | +$888K |
| V | Bought more | +689 | +$850K |
| AAPL | Bought more | +278 | +$782K |
| BAC | Bought more | +4K | +$769K |
| ETN | Bought more | +598 | +$724K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HCMT | March 31, 2026 | 155,393 | $5,991,954 | No longer tracked |
| CWB | March 31, 2026 | 22,078 | $1,969,358 | No longer tracked |
| ADBE | Sept. 30, 2025 | 4,287 | $1,658,555 | -22.6% |
| CGCP | March 31, 2026 | 64,037 | $1,449,798 | No longer tracked |
| QLD | March 31, 2026 | 19,236 | $1,354,407 | No longer tracked |
| CGSD | March 31, 2026 | 43,130 | $1,121,811 | No longer tracked |
| QQH | March 31, 2026 | 13,683 | $1,058,583 | No longer tracked |
| IWM | March 31, 2026 | 3,969 | $977,009 | No longer tracked |
| LGH | March 31, 2026 | 15,364 | $952,107 | No longer tracked |
| MRSH | March 31, 2026 | 4,754 | $881,962 | 10.2% |
| UWM | Sept. 30, 2025 | 20,819 | $784,252 | No longer tracked |
| WLDN | March 31, 2026 | 6,250 | $647,875 | 13.7% |
| TDG | March 31, 2026 | 439 | $583,804 | 3.3% |
| ABT | March 31, 2026 | 4,659 | $583,726 | 11.4% |
| WCN | March 31, 2026 | 2,610 | $457,690 | 3.8% |
| SHOP | March 31, 2026 | 2,773 | $446,370 | 22.9% |
| WELL | March 31, 2026 | 2,327 | $431,914 | 20.6% |
| DHR | March 31, 2026 | 1,826 | $418,008 | 12.9% |
| MDLZ | March 31, 2026 | 7,348 | $395,543 | 11.2% |
| ABBV | March 31, 2026 | 1,659 | $379,065 | 21.3% |
| SHV | June 30, 2026 | 3,416 | $377,092 | |
| TQQQ | March 31, 2026 | 6,759 | $356,317 | |
| CGMS | March 31, 2026 | 12,785 | $353,122 | No longer tracked |
| KKR | March 31, 2026 | 2,722 | $347,001 | 17.4% |
| COP | March 31, 2026 | 3,609 | $337,838 | 2.6% |
| PNC | March 31, 2026 | 1,557 | $324,993 | 17.2% |
| NOW | March 31, 2026 | 2,116 | $324,150 | 24.0% |
| URI | March 31, 2026 | 389 | $314,825 | 51.9% |
| ATI | March 31, 2026 | 2,602 | $298,606 | 45.4% |
| HLT | March 31, 2026 | 1,036 | $297,591 | 8.7% |
| ATO | March 31, 2026 | 1,679 | $281,451 | -8.3% |
| SRE | March 31, 2026 | 3,178 | $280,586 | -11.2% |
| CMG | Dec. 31, 2025 | 7,089 | $277,818 | -3.0% |
| CGUS | March 31, 2026 | 6,532 | $262,776 | No longer tracked |
| SCHF | March 31, 2026 | 10,832 | $260,401 | No longer tracked |
| GOOGL | March 31, 2026 | 825 | $258,225 | 18.9% |
| AJG | March 31, 2026 | 997 | $258,014 | 20.0% |
| COF | March 31, 2026 | 1,042 | $252,539 | 19.3% |
| TFC | March 31, 2026 | 5,078 | $249,888 | 10.3% |
| SCHV | March 31, 2026 | 8,397 | $248,625 | No longer tracked |
| TJX | March 31, 2026 | 1,575 | $241,936 | -11.6% |
| TSCO | March 31, 2026 | 4,809 | $240,498 | -23.0% |
| RBLX | Dec. 31, 2025 | 1,700 | $235,484 | -52.0% |
| MU | June 30, 2026 | 697 | $235,474 | -14.7% |
| PGR | March 31, 2026 | 1,031 | $234,779 | 11.0% |
| NOC | June 30, 2026 | 344 | $234,691 | 9.8% |
| ELV | Sept. 30, 2025 | 603 | $234,543 | 23.7% |
| CEG | June 30, 2026 | 833 | $232,615 | 9.8% |
| TXN | Sept. 30, 2025 | 1,115 | $231,496 | 44.3% |
| NFLX | June 30, 2026 | 2,405 | $231,241 | 11.4% |
| VRTX | June 30, 2026 | 499 | $222,823 | 10.1% |
| ARMK | March 31, 2026 | 6,031 | $222,303 | 47.2% |
| CHTR | Sept. 30, 2025 | 541 | $221,166 | -46.5% |
| CARR | March 31, 2026 | 4,138 | $218,652 | 8.2% |
| AMAT | March 31, 2026 | 838 | $215,358 | 44.6% |
| AMGN | June 30, 2026 | 611 | $214,980 | 20.4% |
| SPGI | March 31, 2026 | 410 | $214,262 | 2.0% |
| FNF | Dec. 31, 2025 | 3,432 | $207,602 | -12.8% |
| AZN | June 30, 2026 | 1,046 | $206,292 | -12.7% |
| IR | Dec. 31, 2025 | 2,484 | $205,228 | 1.9% |
| HD | June 30, 2026 | 618 | $203,254 | -4.8% |
| PYPL | Dec. 31, 2025 | 3,017 | $202,320 | 6.6% |
| PAYX | March 31, 2026 | 1,789 | $200,690 | 32.5% |
| ACN | Dec. 31, 2025 | 813 | $200,486 | -32.0% |