Parsonex Advisory Services, Inc. — 13F Holdings

2026 Q2  ·  59 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$353.33 -3.9%
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

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