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CIK: 0002107398
Total reported value
$114.9M
$114.9M
56 檔
25.0%
At the close of Q1 2026, Parsonex Advisory Services, Inc. disclosed equity holdings valued at approximately $114.9M, spread across 56 reported holdings.
In Q1 2026, Parsonex Advisory Services, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.13% | +0.75% | -10.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.14% | -10.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.39% | -20.81% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.69% | +3.89% | +7.89% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.51% | -0.37% | -1.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.25% | -9.51% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.30% | +0.50% | -1.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.06% | -3.47% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.92% | -0.67% | +7.63% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.80% | +0.72% | -6.33% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.56% | -0.89% | +7.50% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | -0.30% | -17.80% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | +0.32% | +4.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.67% | -44.19% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.87% | -0.17% | +3.22% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.20% | +10.63% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.02% | +53.03% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.40% | +0.36% | +17.27% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | +0.95% | +3.36% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.36% | +0.51% | +5.60% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.17% | -0.25% | +13.12% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.22% | -10.63% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 2.11% | -0.54% | -10.93% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 2.05% | -0.28% | +17.88% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.99% | -0.80% | +22.13% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.61% | -11.82% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.26% | -35.40% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | -0.05% | -7.79% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.13% | -40.36% | |
| 30 | GE | General Electric | Stock-Industrials | 0.50% | -0.14% | -65.06% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -9.17% | |
| 32 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.45% | -0.03% | -40.98% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.15% | -58.90% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.02% | -30.38% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.37% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.09% | -63.38% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.36% | -0.01% | -2.64% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | -0.05% | -51.08% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.04% | -16.23% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.03% | +1.08% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.06% | -82.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | -0.33% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.28% | -0.04% | -2.84% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.12% | -76.09% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | -23.17% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.24% | -0.05% | -70.53% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.23% | -0.23% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -10.47% | Trim |
| 2 | RTX | Rtx CORP | +1.7% | -1.64% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.4% | +53.03% | Add |
| 4 | ICE | Intercontinental Exchange In | +1.3% | +7.50% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | +7.89% | Add |
| 6 | ETN | Eaton Corporation plc | +1.2% | +17.27% | Add |
| 7 | CGGR | Cap Group Growth Equity | +1.2% | -1.58% | Trim |
| 8 | NVDA | Nvidia CORP | +1.1% | -3.47% | Trim |
| 9 | AAPL | Apple Inc | +1.1% | -10.70% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +1% | +10.63% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +1% | +7.63% | Add |
| 12 | BAC | Bank Of America CORP | +0.9% | +4.22% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.9% | +17.88% | Add |
| 14 | UBER | Uber Technologies Inc | +0.8% | +3.22% | Add |
| 15 | V | Visa Inc-class A Shares | +0.7% | -9.51% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.7% | -6.33% | Trim |
| 17 | SPOT | Spotify Technology S.A. | +0.7% | +13.12% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.6% | -10.63% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.6% | +3.36% | Add |
| 20 | VTV | Vanguard Value ETF | +0.5% | -11.82% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | +0.5% | +5.60% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.4% | -17.80% | Trim |
| 23 | BSX | Boston Scientific CORP | +0.4% | +22.13% | Add |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | -7.79% | Trim |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | -9.17% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.33% | Trim |
| 27 | ASML | ASML Holding N.V. | +0.1% | -16.23% | Trim |
| 28 | CGBL | Cap Group Core Balanced | +0.1% | -2.64% | Trim |
| 29 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +1.08% | Add |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | -2.84% | Trim |
| 31 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 32 | NFLX | Netflix Inc | +0.1% | -21.74% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -40.36% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | -23.17% | Trim |
| 35 | HD | Home Depot Inc | 0% | -39.35% | Trim |
| 36 | CGDG | Cap Group Dividend Growers | 0% | -40.98% | Trim |
| 37 | TSLA | Tesla Inc | -0.1% | -30.38% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -10.93% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -51.60% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.1% | -60.95% | Trim |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -51.08% | Trim |
| 42 | AMGN | Amgen Inc | -0.1% | -63.17% | Trim |
| 43 | GEV | GE Vernova Inc | -0.2% | -71.56% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -35.40% | Trim |
| 45 | LIN | Linde plc | -0.2% | -70.53% | Trim |
| 46 | MU | Micron Technology Inc | -0.3% | -74.27% | Trim |
| 47 | PM | Philip Morris International | -0.3% | -63.38% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -58.90% | Trim |
| 49 | KLAC | Kla CORP | -0.3% | -76.09% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -20.81% | Trim |
According to official SEC Form 13F filings, Parsonex Advisory Services, Inc. reported a total U.S. public equity portfolio value of $114.9M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, MSFT) accounted for 25.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHV
市值: $377.1K
Top Position Liquidated / Trimmed
HCMT
前期市值: $6.0M
During Q1 2026, Parsonex Advisory Services, Inc.'s top holdings by market value included GOOG (9.1%)、AAPL (4.9%)、MSFT (4.8%). The largest single position, GOOG, represented 9.1% of total portfolio value.
In Q1 2026, Parsonex Advisory Services, Inc. made 100 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 39 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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