Q2 2026 13F · SEC CIK 2107398

Parsonex Advisory Services, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.9M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $271.3M

Parsonex Advisory Services, Inc. is a wealth manager that reported 50 positions worth $114.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOG, 9.9%), Crowdstrike Hldgs Inc (CRWD, 8.6%), Apple Inc (AAPL, 5.0%).

Parsonex Advisory Services, Inc. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parsonex Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	9.9%	9.1%	32,159	-1.2%	$11.4M
CRWDCrowdstrike Hldgs Inc	8.6%	4.7%	12,927	+5.2%	$9.9M
AAPLApple Inc	5.0%	4.9%	20,031	+1.4%	$5.8M
CGGRCapital Group Growth ETF	4.8%	4.3%	116,863	+6.7%	$5.5M
VVisa Inc	4.7%	4.4%	15,720	+4.6%	$5.4M
LLYEli Lilly & Co	4.5%	3.8%	4,336	+2.5%	$5.2M
MSFTMicrosoft Corp	4.4%	4.8%	13,645	+2.5%	$5.1M
RTXRtx Corporation	4.1%	4.5%	25,078	+4.9%	$4.8M
NVDANvidia Corporation	4.1%	4.1%	23,710	-0.6%	$4.7M
BACBank of Amer Corp	3.5%	3.2%	70,072	+6.0%	$4.0M
UNHUnitedhealth Group Inc	3.3%	2.4%	9,219	+2.6%	$3.8M
ISRGIntuitive Surgical Inc	3.3%	3.9%	9,396	+8.1%	$3.7M
SCHGSchwab Strategic Tr	3.2%	3.5%	109,348	-11.6%	$3.7M
TTWOTake-Two Interactive Softwar	2.9%	2.4%	13,191	+8.1%	$3.3M
ETNEaton Corp PLC	2.8%	2.4%	7,449	+8.7%	$3.2M
UBERUber Technologies Inc	2.7%	2.9%	43,088	+5.7%	$3.1M
ICEIntercontinental Exchange Inc	2.7%	3.6%	24,911	+7.6%	$3.1M
AMZNAmazon Com Inc	2.6%	2.6%	12,364	-2.3%	$2.9M
SCHWCharles Schwab Corp (the)	2.5%	2.7%	31,672	+6.3%	$2.9M
AVGOBroadcom Inc	2.4%	3.0%	7,191	-28.2%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	1.9%	2.2%	31,403	-9.2%	$2.2M
SPOTSpotify Technology SA	1.9%	2.2%	4,808	+5.0%	$2.2M
CGDVCapital Group Dividend Value	1.8%	2.0%	41,304	-16.0%	$2.0M
CRMSalesforce Inc	1.6%	2.1%	11,516	-0.5%	$1.8M
BSXBoston Scientific Corp	1.2%	2.0%	32,131	-1.1%	$1.4M
VTVVanguard Index Fds	1.2%	1.8%	6,081	-33.8%	$1.3M
METAMeta Platforms Inc	0.9%	1.2%	1,933	-10.4%	$1.1M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	1,677	-0.4%	$792K
SCHESchwab Strategic Tr	0.7%	0.7%	20,647	-4.7%	$749K
VBVanguard Index Fds	0.5%	0.5%	1,730	-3.5%	$524K
CGDGCapital Group Divid Growers ETF	0.4%	0.5%	12,848	+0.0%	$482K
TSLATesla Inc	0.4%	0.4%	1,089	-5.1%	$458K
KLACKla Corp	0.4%	0.3%	1,485	+694.1%	$448K
ASMLAsml Hldg NV	0.4%	0.3%	218	-13.8%	$427K
GEGe Aerospace	0.4%	0.5%	1,123	-38.1%	$418K
CGBLCapital Group Core Balanced	0.4%	0.4%	10,682	+0.0%	$405K
EFAIshares Tr	0.3%	—	3,354	—	$348K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,061	-31.7%	$347K
RCLRoyal Caribbean Group	0.3%	0.3%	1,072	-17.1%	$341K
PMPhilip Morris Intl Inc	0.3%	0.4%	1,700	-24.7%	$308K
BNDXVanguard Charlotte Fds	0.3%	0.3%	6,309	-2.4%	$306K
RYRoyal Bk Cda	0.2%	—	1,378	—	$285K
ISTBIshares Tr	0.2%	0.3%	5,799	-3.0%	$280K
DISDisney Walt Co	0.2%	0.3%	2,901	-7.5%	$279K
COSTCostco Wholesale Corporation	0.2%	0.3%	296	-1.3%	$277K
MAMastercard Incorporated	0.2%	0.2%	517	+4.7%	$266K
NDAQNasdaq Inc	0.2%	—	3,000	—	$236K
INTCIntel Corp	0.2%	—	1,680	—	$235K
GEVGe Vernova Inc	0.2%	—	192	—	$226K
LINLinde PLC	0.2%	0.2%	415	-14.4%	$215K

What Parsonex Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+694.1% shares
ETN Eaton Corp PLC+8.7% shares
ISRG Intuitive Surgical Inc+8.1% shares
TTWO Take-Two Interactive Softwar+8.1% shares
ICE Intercontinental Exchange Inc+7.6% shares
CGGR Capital Group Growth ETF+6.7% shares
SCHW Charles Schwab Corp (the)+6.3% shares
BAC Bank of Amer Corp+6.0% shares

Reduced

GE Ge Aerospace-38.1% shares
VTV Vanguard Index Fds-33.8% shares
JPM Jpmorgan Chase & Co-31.7% shares
AVGO Broadcom Inc-28.2% shares
PM Philip Morris Intl Inc-24.7% shares
RCL Royal Caribbean Group-17.1% shares
CGDV Capital Group Dividend Value-16.0% shares
LIN Linde PLC-14.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.9M	50
Q1 2026	$102.3M	56
Q4 2025	$156.9M	99
Q3 2025	$146.9M	100

Questions about Parsonex Advisory Services, Inc.'s portfolio

What stocks does Parsonex Advisory Services, Inc. own?

Parsonex Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 50 positions worth $114.9M. The largest are Alphabet Inc (GOOG) at 9.9%, Crowdstrike Hldgs Inc (CRWD) at 8.6%, Apple Inc (AAPL) at 5.0%, Capital Group Growth ETF (CGGR) at 4.8% and Visa Inc (V) at 4.7%.

What did Parsonex Advisory Services, Inc. buy last quarter?

In Q2 2026, Parsonex Advisory Services, Inc. added Kla Corp (KLAC) (+694.1% shares), Eaton Corp PLC (ETN) (+8.7% shares) and Intuitive Surgical Inc (ISRG) (+8.1% shares), compared with its Q1 2026 filing.

What did Parsonex Advisory Services, Inc. sell last quarter?

In Q2 2026, Parsonex Advisory Services, Inc. sold all of Ishares Tr (SHV), sold all of Micron Technology Inc (MU), sold all of Northrop Grumman Corp (NOC), sold all of Constellation Energy Corp (CEG), sold all of Netflix Inc. (NFLX), Ge Aerospace (GE) (-38.1% shares), Vanguard Index Fds (VTV) (-33.8% shares) and Jpmorgan Chase & Co (JPM) (-31.7% shares), compared with its Q1 2026 filing.

When is Parsonex Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Parsonex Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parsonex Advisory Services, Inc. manage?

Parsonex Advisory Services, Inc. reported $271.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.9M.