PA
Parsonex Advisory Services, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ALPHABET INC-CL C
Parsonex Advisory Services, Inc.CIK: 0002107398
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$114.9M
Reporting period: 2026-06-30 · Number of holdings: 50
Parsonex Advisory Services, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.9M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 17.15
- Portfolio Stability
- 21.72
- Momentum
- 100
- Sector conviction
- 62.92
- Diversification
- 100
- Sizing Uniformity
- 89.2
Parsonex Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 50 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 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+5.2% $5.1M
Add UNH
+2.6% $1.4M
Trim ICE
+7.6% -$574.4K
Trim BSX
-1.1% -$666.3K
Add GOOG
-1.2% $2.0M
Add LLY
+2.5% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.88% | +0.75% | -1.16% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 8.58% | +3.89% | +5.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.14% | +1.41% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 4.80% | +0.50% | +6.70% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | +0.25% | +4.58% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | +0.72% | +2.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.39% | +2.46% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.14% | -0.37% | +4.90% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.06% | -0.60% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.47% | +0.32% | +5.99% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.33% | +0.95% | +2.58% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.25% | -0.67% | +8.15% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.22% | -0.30% | -11.63% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.87% | +0.51% | +8.12% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.76% | +0.36% | +8.73% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.71% | -0.17% | +5.68% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.67% | -0.89% | +7.60% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.02% | -2.34% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -0.20% | +6.29% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | -0.67% | -28.24% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -0.22% | -9.21% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.92% | -0.25% | +5.02% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.77% | -0.28% | -16.01% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.54% | -0.46% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.80% | -1.11% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -0.61% | -33.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.26% | -10.38% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.13% | -0.36% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | -0.05% | -4.70% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -3.51% | |
| 31 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.42% | -0.03% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | -5.14% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.12% | +694.12% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.04% | -13.83% | |
| 35 | GE | General Electric | Stock-Industrials | 0.36% | -0.14% | -38.13% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-Other | 0.35% | -0.01% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.15% | -31.68% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.30% | -0.05% | -17.09% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.09% | -24.68% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.03% | -2.43% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | +0.03% | — | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | -0.04% | -2.98% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.06% | -7.49% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -1.33% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | +4.66% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.21% | +0.21% | NEW | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.01% | -21.95% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.19% | -0.05% | -14.43% |
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+17.7%
- Stdev
- +14.6%
- Beta
- +1.04
- Alpha
- -2.6%
- Max Drawdown
- -9.2%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.47
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +1.93
- Information Ratio
- -0.39
- Tracking Error
- +5%
- Stdev Down
- +7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +17.7%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.19
- Stdev Sectors
- +10.3%
- Skewness
- +0.19
- Kurtosis
- +0.02
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parsonex Advisory Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Ishares Msci Eafe ETF (EFA); New buy: Nasdaq Inc (NDAQ); Sold out: Micron Technology Inc (MU); Sold out: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +3.9% | +5.18% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1% | +2.58% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -1.16% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.7% | +2.51% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.5% | +8.12% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.5% | +6.70% | Add |
| 7 | ETN | Eaton Corporation plc | +0.4% | +8.73% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +5.99% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.3% | +4.58% | Add |
| 11 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | +1.41% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.36% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +694.12% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.60% | Trim |
| 17 | ASML | ASML Holding N.V. | 0% | -13.83% | Trim |
| 18 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | — | -3.51% | Trim |
| 20 | CGBL | Cap Group Core Balanced | 0% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | 0% | +4.66% | Add |
| 22 | GEV | GE Vernova Inc | 0% | -21.95% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -2.34% | Trim |
| 24 | TSLA | Tesla Inc | 0% | -5.14% | Trim |
| 25 | CGDG | Cap Group Dividend Growers | 0% | — | Unchanged |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | -2.43% | Trim |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -2.98% | Trim |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.70% | Trim |
| 29 | LIN | Linde plc | -0.1% | -14.43% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -1.33% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -17.09% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -7.49% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -24.68% | Trim |
| 34 | GE | General Electric | -0.1% | -38.13% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -31.68% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.2% | +5.68% | Add |
| 37 | AZN | AstraZeneca PLC | -0.2% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | +6.29% | Add |
| 40 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -9.21% | Trim |
| 43 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 44 | NOC | Northrop Grumman CORP | -0.2% | EXIT | Sold out |
| 45 | CEG | Constellation Energy | -0.2% | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | -0.3% | +5.02% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -10.38% | Trim |
| 49 | CGDV | Cap Group Dividend Value | -0.3% | -16.01% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -0.3% | -11.63% | Trim |
1–50 of 59
Filing History
FAQ
What is Parsonex Advisory Services, Inc. and what type of investor is it?
Parsonex Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 50 disclosed positions.
What are Parsonex Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Parsonex Advisory Services, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $11.4M (9.9%)
2. Crowdstrike Holdings Inc - A (CRWD) — $9.9M (8.6%)
3. Apple Inc (AAPL) — $5.8M (5.0%)
4. Cap Group Growth Equity (CGGR) — $5.5M (4.8%)
5. Visa Inc-class A Shares (V) — $5.4M (4.7%)
What changes did Parsonex Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Parsonex Advisory Services, Inc. made 56 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 26 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Ishares Msci Eafe ETF (EFA); New buy: Nasdaq Inc (NDAQ); Sold out: Micron Technology Inc (MU); Sold out: Northrop Grumman CORP (NOC)
What sectors does Parsonex Advisory Services, Inc. focus on?
Parsonex Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Communication Services: 18.8%
• Financials: 17.0%
• Health Care: 14.6%
• Industrials: 12.0%
• Consumer Discretionary: 3.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Parsonex Advisory Services, Inc. returned an annualized 17.7% over the trailing 12 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ETN position over the past two quarters (+$1.3M, now $3.2M), while trimming AVGO over the same stretch (-$3.5M, still holding $2.7M).
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Developer Access
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REST API
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