2026 Q2 Portfolio Activity
In 2026 Q2, Parsonex Advisory Services, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 5.2%. The fund also reduced its exposure to BROADCOM INC by 28.2%.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
GOOG (9.9%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Parsonex Advisory Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.88% | 9.13% |
#1
Prev: #1
|
6.5 |
—
|
-378 | -1.2% |
P
S
|
32,159 | $11,359,750 |
$313.39
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.58% | 4.69% |
#2
2
Prev: #4
|
6.9 |
—
|
637 | 5.2% |
P
S
|
12,927 | $9,865,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.90% |
#3
1
Prev: #2
|
3.5 |
—
|
278 | 1.4% |
P
S
|
20,031 | $5,795,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.80% | 4.30% |
#4
3
Prev: #7
|
4.4 |
—
|
7,342 | 6.7% |
P
S
|
116,863 | $5,515,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 4.69% | 4.44% |
#5
1
Prev: #6
|
2.9 |
—
|
689 | 4.6% |
P
S
|
15,720 | $5,392,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.52% | 3.80% |
#6
4
Prev: #10
|
2.3 |
—
|
106 | 2.5% |
P
S
|
4,336 | $5,198,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 4.82% |
#7
4
Prev: #3
|
2.3 |
—
|
328 | 2.5% |
P
S
|
13,645 | $5,091,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.14% | 4.51% |
#8
3
Prev: #5
|
2.2 |
—
|
1,171 | 4.9% |
P
S
|
25,078 | $4,758,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.07% |
#9
1
Prev: #8
|
2.2 |
—
|
-142 | -0.6% |
P
S
|
23,710 | $4,743,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.47% | 3.15% |
#10
3
Prev: #13
|
3.4 |
—
|
3,958 | 6.0% |
P
S
|
70,072 | $3,992,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.33% | 2.38% |
#11
8
Prev: #19
|
1.8 |
—
|
232 | 2.6% |
P
S
|
9,219 | $3,831,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.25% | 3.92% |
#12
3
Prev: #9
|
3.3 |
—
|
708 | 8.1% |
P
S
|
9,396 | $3,737,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.22% | 3.52% |
#13
1
Prev: #12
|
1.8 |
—
|
-14,394 | -11.6% |
P
S
|
109,348 | $3,700,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.87% | 2.36% |
#14
6
Prev: #20
|
3.1 |
—
|
991 | 8.1% |
P
S
|
13,191 | $3,297,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.76% | 2.40% |
#15
3
Prev: #18
|
3.1 |
—
|
598 | 8.7% |
P
S
|
7,449 | $3,174,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.71% | 2.87% |
#16
1
Prev: #15
|
3.1 |
—
|
2,316 | 5.7% |
P
S
|
43,088 | $3,109,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.67% | 3.56% |
#17
6
Prev: #11
|
3.1 |
—
|
1,760 | 7.6% |
P
S
|
24,911 | $3,066,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.58% |
#18
1
Prev: #17
|
1.5 |
—
|
-296 | -2.3% |
P
S
|
12,364 | $2,944,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.54% | 2.74% |
#19
3
Prev: #16
|
3.0 |
—
|
1,874 | 6.3% |
P
S
|
31,672 | $2,922,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 3.03% |
#20
6
Prev: #14
|
0.9 |
—
|
-2,830 | -28.2% |
P
S
|
7,191 | $2,716,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.95% | 2.17% |
#21
1
Prev: #22
|
1.3 |
—
|
-3,185 | -9.2% |
P
S
|
31,403 | $2,237,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.92% | 2.17% |
#22
1
Prev: #21
|
2.8 |
—
|
230 | 5.0% |
P
S
|
4,808 | $2,207,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.77% | 2.05% |
#23
1
Prev: #24
|
1.2 |
—
|
-7,876 | -16.0% |
P
S
|
41,304 | $2,035,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 2.11% |
#24
1
Prev: #23
|
1.1 |
—
|
-53 | -0.5% |
P
S
|
11,516 | $1,804,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.19% | 1.99% |
#25
Prev: #25
|
1.0 |
—
|
-361 | -1.1% |
P
S
|
32,131 | $1,372,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.76% |
#26
Prev: #26
|
0.5 |
—
|
-3,098 | -33.8% |
P
S
|
6,081 | $1,325,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.21% |
#27
Prev: #27
|
0.9 |
—
|
-224 | -10.4% |
P
S
|
1,933 | $1,091,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.56% |
#28
1
Prev: #29
|
0.8 |
—
|
-6 | -0.4% |
P
S
|
1,677 | $792,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.70% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,018 | -4.7% |
P
S
|
20,647 | $748,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#30
1
Prev: #31
|
0.7 |
—
|
-63 | -3.5% |
P
S
|
1,730 | $524,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.42% | 0.45% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,848 | $481,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
-59 | -5.1% |
P
S
|
1,089 | $457,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.27% |
#33
11
Prev: #44
|
3.2 |
—
|
1,298 | 694.1% |
P
S
|
1,485 | $448,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.33% |
#34
5
Prev: #39
|
0.6 |
—
|
-35 | -13.8% |
P
S
|
218 | $427,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.50% |
#35
5
Prev: #30
|
0.1 |
—
|
-692 | -38.1% |
P
S
|
1,123 | $418,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.36% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,682 | $405,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
3,354 | — |
NEW
|
3,354 | $348,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.45% |
#38
5
Prev: #33
|
0.1 |
—
|
-492 | -31.7% |
P
S
|
1,061 | $346,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.30% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
-221 | -17.1% |
P
S
|
1,072 | $340,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.27% | 0.36% |
#40
4
Prev: #36
|
0.1 |
—
|
-557 | -24.7% |
P
S
|
1,700 | $307,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.27% | 0.30% |
#41
1
Prev: #40
|
0.6 |
—
|
-157 | -2.4% |
P
S
|
6,309 | $305,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.25% | 0.22% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,378 | $285,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISTB
ISHARES TR
|
ETF | 0.24% | 0.28% |
#43
Prev: #43
|
0.6 |
—
|
-178 | -3.0% |
P
S
|
5,799 | $280,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | 0.30% |
#44
3
Prev: #41
|
0.6 |
—
|
-235 | -7.5% |
P
S
|
2,901 | $279,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.29% |
#45
3
Prev: #42
|
0.6 |
—
|
-4 | -1.3% |
P
S
|
296 | $277,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.24% |
#46
1
Prev: #45
|
0.6 |
—
|
23 | 4.7% |
P
S
|
517 | $265,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $236,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
1,680 | — |
NEW
|
1,680 | $234,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.21% |
#49
5
Prev: #54
|
0.1 |
—
|
-54 | -22.0% |
P
S
|
192 | $225,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.19% | 0.24% |
#50
4
Prev: #46
|
0.6 |
—
|
-70 | -14.4% |
P
S
|
415 | $214,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 59 holdings