2026 Q1 Portfolio Activity
In 2026 Q1, Parsonex Advisory Services, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 15.5%. Conversely, Parsonex Advisory Services, Inc. completely exited their position in DIREXION SHS ETF TR.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
GOOG (9.1%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Parsonex Advisory Services, Inc. Full Holdings List — 2026 Q1
| 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 | 9.13% | 5.86% |
#1
Prev: #1
|
6.2 |
—
|
-2,818 | -8.0% |
P
S
|
32,537 | $9,333,564 |
$313.58
+22.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.90% | 3.67% |
#2
4
Prev: #6
|
4.0 |
—
|
-1,411 | -6.7% |
P
S
|
19,753 | $5,013,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.77% |
#3
1
Prev: #2
|
3.4 |
—
|
-3,045 | -18.6% |
P
S
|
13,317 | $4,929,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.69% | 3.56% |
#4
3
Prev: #7
|
4.4 |
—
|
1,635 | 15.3% |
P
S
|
12,290 | $4,798,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.51% | 2.63% |
#5
6
Prev: #11
|
2.8 |
—
|
782 | 3.4% |
P
S
|
23,907 | $4,611,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 4.44% | 3.74% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,051 | -6.5% |
P
S
|
15,031 | $4,542,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.30% | 2.81% |
#7
3
Prev: #10
|
3.7 |
—
|
15,487 | 16.5% |
P
S
|
109,521 | $4,401,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 3.01% |
#8
1
Prev: #9
|
2.1 |
—
|
130 | 0.5% |
P
S
|
23,852 | $4,159,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.92% | 2.29% |
#9
4
Prev: #13
|
3.6 |
—
|
1,166 | 15.5% |
P
S
|
8,688 | $4,005,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.80% | 2.17% |
#10
5
Prev: #15
|
2.0 |
—
|
56 | 1.3% |
P
S
|
4,230 | $3,890,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.56% | 2.24% |
#11
3
Prev: #14
|
3.4 |
—
|
3,582 | 18.3% |
P
S
|
23,151 | $3,641,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.28% |
#12
4
Prev: #8
|
1.9 |
—
|
-27,239 | -18.0% |
P
S
|
123,742 | $3,604,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.15% | 2.10% |
#13
3
Prev: #16
|
3.3 |
—
|
6,407 | 10.7% |
P
S
|
66,114 | $3,223,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 4.19% |
#14
10
Prev: #4
|
1.2 |
—
|
-8,633 | -46.3% |
P
S
|
10,021 | $3,101,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.87% | 2.39% |
#15
3
Prev: #12
|
3.1 |
—
|
4,870 | 13.6% |
P
S
|
40,772 | $2,932,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.74% | 1.69% |
#16
7
Prev: #23
|
3.1 |
—
|
3,809 | 14.7% |
P
S
|
29,798 | $2,800,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 1.11% |
#17
12
Prev: #29
|
4.0 |
—
|
5,221 | 70.2% |
P
S
|
12,660 | $2,636,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.40% | 1.41% |
#18
7
Prev: #25
|
3.5 |
—
|
1,314 | 23.7% |
P
S
|
6,851 | $2,450,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.38% | 1.87% |
#19
1
Prev: #20
|
3.0 |
—
|
1,031 | 13.0% |
P
S
|
8,987 | $2,431,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.36% | 1.94% |
#20
3
Prev: #17
|
2.9 |
—
|
1,153 | 10.4% |
P
S
|
12,200 | $2,409,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.17% | 1.89% |
#21
2
Prev: #19
|
2.9 |
—
|
606 | 15.3% |
P
S
|
4,578 | $2,219,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 1.55% |
#22
2
Prev: #24
|
1.4 |
—
|
-3,384 | -8.9% |
P
S
|
34,588 | $2,216,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.11% | 1.93% |
#23
5
Prev: #18
|
1.3 |
—
|
-405 | -3.4% |
P
S
|
11,569 | $2,159,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.05% | 0.93% |
#24
8
Prev: #32
|
3.8 |
—
|
16,580 | 50.9% |
P
S
|
49,180 | $2,092,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.99% | 1.74% |
#25
4
Prev: #21
|
3.3 |
—
|
6,236 | 23.8% |
P
S
|
32,492 | $2,038,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.29% |
#26
2
Prev: #28
|
1.2 |
—
|
-1,002 | -9.8% |
P
S
|
9,179 | $1,800,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.70% |
#27
5
Prev: #22
|
0.5 |
—
|
-1,248 | -36.7% |
P
S
|
2,157 | $1,234,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.52% |
#28
18
Prev: #46
|
0.8 |
—
|
-1,076 | -4.7% |
P
S
|
21,665 | $713,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.56% |
#29
15
Prev: #44
|
0.2 |
—
|
-1,277 | -43.1% |
P
S
|
1,683 | $568,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 1.09% |
#30
Prev: #30
|
0.2 |
—
|
-3,519 | -66.0% |
P
S
|
1,815 | $515,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.34% |
#31
22
Prev: #53
|
0.7 |
—
|
-149 | -7.7% |
P
S
|
1,793 | $469,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.45% | 0.20% |
#32
46
Prev: #78
|
2.7 |
—
|
4,270 | 49.8% |
P
S
|
12,848 | $461,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.86% |
#33
Prev: #33
|
0.2 |
—
|
-2,440 | -61.1% |
P
S
|
1,553 | $456,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.51% |
#34
13
Prev: #47
|
0.2 |
—
|
-542 | -32.1% |
P
S
|
1,148 | $426,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
3,416 | — |
NEW
|
3,416 | $377,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.68% |
#36
1
Prev: #37
|
0.1 |
—
|
-3,871 | -63.2% |
P
S
|
2,257 | $373,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
10,682 | — |
NEW
|
10,682 | $367,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.35% | 0.62% |
#38
4
Prev: #42
|
0.1 |
—
|
-1,507 | -53.8% |
P
S
|
1,293 | $355,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.33% | 0.22% |
#39
36
Prev: #75
|
0.1 |
—
|
-75 | -22.9% |
P
S
|
253 | $334,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.30% | 0.21% |
#40
36
Prev: #76
|
0.6 |
—
|
141 | 2.2% |
P
S
|
6,466 | $310,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 1.33% |
#41
14
Prev: #27
|
0.1 |
—
|
-13,933 | -81.6% |
P
S
|
3,136 | $302,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.20% |
#42
37
Prev: #79
|
0.6 |
—
|
-18 | -5.7% |
P
S
|
300 | $298,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.28% | 0.20% |
#43
34
Prev: #77
|
0.6 |
—
|
-114 | -1.9% |
P
S
|
5,977 | $289,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.49% |
#44
4
Prev: #48
|
0.1 |
—
|
-487 | -72.3% |
P
S
|
187 | $275,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.26% |
#45
21
Prev: #66
|
0.1 |
—
|
-166 | -25.2% |
P
S
|
494 | $246,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.24% | 0.55% |
#46
1
Prev: #45
|
0.1 |
—
|
-1,201 | -71.2% |
P
S
|
485 | $240,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.32% |
#47
8
Prev: #55
|
0.1 |
—
|
-2,106 | -75.1% |
P
S
|
697 | $235,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.23% | 0.37% |
#48
4
Prev: #52
|
0.1 |
—
|
-555 | -61.7% |
P
S
|
344 | $234,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.23% | 0.81% |
#49
15
Prev: #34
|
0.1 |
—
|
-2,770 | -76.9% |
P
S
|
833 | $232,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.28% |
#50
9
Prev: #59
|
3.1 |
—
|
2,067 | 611.5% |
P
S
|
2,405 | $231,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 103 holdings