Q1 2026 · 13F-HR
Parsonex Advisory Services, Inc.holdings as filed
Filed 2026-05-12 · accession 0002107398-26-000004
$102.3M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Parsonex Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Parsonex Advisory Services, Inc. closed its position in HCMT, reducing exposure by $5,991,954. The fund also exited CWB with a $1,969,358 reduction and trimmed its holdings in DIS by 82.5%. On the buy side, the fund increased its stake in AMZN by 53% and established new positions in SHV and AZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 9.13% | 32,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.90% | 19,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.82% | 13,317 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 4.69% | 12,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 4.51% | 23,907 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 4.44% | 15,031 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 4.30% | 109,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 4.07% | 23,852 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 3.92% | 8,688 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 3.80% | 4,230 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 3.56% | 23,151 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 3.52% | 123,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 3.15% | 66,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 3.03% | 10,021 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.87% | 40,772 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 2.74% | 29,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.58% | 12,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 2.40% | 6,851 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 2.38% | 8,987 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 2.36% | 12,200 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 2.17% | 4,578 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 2.17% | 34,588 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 2.11% | 11,569 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 2.05% | 49,180 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 1.99% | 32,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.76% | 9,179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.21% | 2,157 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $713,846 | 0.70% | 21,665 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $568,770 | 0.56% | 1,683 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $515,043 | 0.50% | 1,815 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,680 | 0.46% | 1,793 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $461,243 | 0.45% | 12,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $456,830 | 0.45% | 1,553 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $426,769 | 0.42% | 1,148 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $377,092 | 0.37% | 3,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,172 | 0.36% | 2,257 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $367,568 | 0.36% | 10,682 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $355,808 | 0.35% | 1,293 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $334,170 | 0.33% | 253 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $310,691 | 0.30% | 6,466 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $302,248 | 0.30% | 3,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $298,929 | 0.29% | 300 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $289,645 | 0.28% | 5,977 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,341 | 0.27% | 187 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,832 | 0.24% | 494 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,444 | 0.24% | 485 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,474 | 0.23% | 697 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,691 | 0.23% | 344 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $232,615 | 0.23% | 833 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $231,241 | 0.23% | 2,405 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $222,933 | 0.22% | 1,378 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $222,823 | 0.22% | 499 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,980 | 0.21% | 611 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $214,733 | 0.21% | 246 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $206,292 | 0.20% | 1,046 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,254 | 0.20% | 618 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.