CIK: 0002107398
Total reported value
$102.3M
Reporting period: 2026-03-31 · Number of holdings: 56
Parsonex Advisory Services, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.3M and a quarterly turnover rate of 46.2%.
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Parsonex Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOG
-10.5% -$2.1M
Add AMZN
+53.0% $727.1K
Add CRWD
+7.9% -$541.5K
Add ETN
+17.3% $589.7K
Add CGGR
-1.6% -$546.9K
Add NVDA
-3.5% -$448.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.13% | +1.86% | -10.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.90% | +1.07% | -10.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.36% | -20.81% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.69% | +1.29% | +7.89% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.51% | — | -1.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.73% | -9.51% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.30% | +1.15% | -1.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +1.13% | -3.47% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.92% | +1.01% | +7.63% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.80% | +0.71% | -6.33% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.56% | — | +7.50% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | +0.39% | -17.80% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | +4.22% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.03% | -0.93% | -44.19% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.87% | — | +3.22% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | — | +10.63% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +1.36% | +53.03% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.40% | +1.21% | +17.27% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | +0.55% | +3.36% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.36% | +0.47% | +5.60% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.17% | — | +13.12% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | — | -10.63% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.11% | -0.08% | -10.93% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 2.05% | — | +17.88% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.99% | +0.37% | +22.13% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | — | -11.82% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.19% | -35.40% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | — | -7.79% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -40.36% | |
| 30 | GE | General Electric | Stock-Industrials | 0.50% | -0.52% | -65.06% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -9.17% | |
| 32 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.45% | — | -40.98% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.33% | -58.90% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | -30.38% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.37% | NEW | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.27% | -63.38% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.36% | — | -2.64% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | -0.12% | -51.08% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | -16.23% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | +1.08% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -1.00% | -82.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -0.33% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.28% | — | -2.84% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.27% | -0.34% | -76.09% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -23.17% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.24% | -0.21% | -70.53% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.23% | -0.26% | -74.27% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | -60.95% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.23% | -0.55% | -76.09% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | — | -21.74% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+14.3%
Based on 85% of reported portfolio value with available pricing
Parsonex Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Direxion Hcm Tactic US ETF (HCMT); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: Cap Group Core Plus Income (CGCP); Sold out: Proshares Ultra Qqq (QLD); Sold out: Cap Group Short Duration (CGSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -10.47% | Trim |
| 2 | AMZN | Amazon.com INC | +1.4% | +53.03% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.3% | +7.89% | Add |
| 4 | ETN | Eaton Corporation plc | +1.2% | +17.27% | Add |
| 5 | CGGR | Cap Group Growth Equity | +1.2% | -1.58% | Trim |
| 6 | NVDA | Nvidia CORP | +1.1% | -3.47% | Trim |
| 7 | AAPL | Apple INC | +1.1% | -10.70% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +1% | +7.63% | Add |
| 9 | V | Visa Inc-class A Shares | +0.7% | -9.51% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.7% | -6.33% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.6% | +3.36% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.5% | +5.60% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.4% | -17.80% | Trim |
| 14 | BSX | Boston Scientific CORP | +0.4% | +22.13% | Add |
| 15 | CRM | Salesforce INC | -0.1% | -10.93% | Trim |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -51.08% | Trim |
| 17 | GEV | GE Vernova INC | -0.2% | -71.56% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -35.40% | Trim |
| 19 | LIN | Linde plc | -0.2% | -70.53% | Trim |
| 20 | MU | Micron Technology INC | -0.3% | -74.27% | Trim |
| 21 | PM | Philip Morris International | -0.3% | -63.38% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -58.90% | Trim |
| 23 | KLAC | Kla CORP | -0.3% | -76.09% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | -20.81% | Trim |
| 25 | GE | General Electric | -0.5% | -65.06% | Trim |
| 26 | CEG | Constellation Energy | -0.6% | -76.09% | Trim |
| 27 | AVGO | Broadcom INC | -0.9% | -44.19% | Trim |
| 28 | DIS | Walt Disney Co/the | -1% | -82.50% | Trim |
| 29 | HCMT | Direxion Hcm Tactic US ETF | — | EXIT | Sold out |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 31 | CGCP | Cap Group Core Plus Income | — | EXIT | Sold out |
| 32 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 33 | CGSD | Cap Group Short Duration | — | EXIT | Sold out |
| 34 | QQH | Hcm Defender 100 Index ETF | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | LGH | Hcm Defender 500 Index ETF | — | EXIT | Sold out |
| 37 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 38 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 39 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 48 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | CGMS | Cap Group US Multi-sect Bond | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-12 | 13F-HR | View on EDGAR |
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