Institutional
Parsonex Advisory Services, Inc.
CIK 0002107398
$102.3M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $9.3M | 9.13% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.0M | 4.90% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.9M | 4.82% | — | HELD |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | 65.87% | 163.66% | $4.8M | 4.69% | — | HELD |
| 5 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $4.6M | 4.51% | — | HELD |
| 6 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $4.5M | 4.44% | — | HELD |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | 7.20% | 69.50% | $4.4M | 4.30% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.2M | 4.07% | — | HELD |
| 9 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $4.0M | 3.92% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $3.9M | 3.80% | — | HELD |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | -16.85% | 35.32% | $3.6M | 3.56% | — | HELD |
| 12 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $3.6M | 3.52% | — | HELD |
| 13 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $3.2M | 3.15% | — | HELD |
| 14 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3.1M | 3.03% | — | HELD |
| 15 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $2.9M | 2.87% | — | HELD |
| 16 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $2.8M | 2.74% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2.6M | 2.58% | — | HELD |
| 18 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $2.5M | 2.40% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $2.4M | 2.38% | — | HELD |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 12.17% | 53.47% | $2.4M | 2.36% | — | HELD |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $2.2M | 2.17% | — | HELD |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $2.2M | 2.17% | — | HELD |
| 23 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $2.2M | 2.11% | — | HELD |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $2.1M | 2.05% | — | HELD |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | -57.36% | -0.45% | $2.0M | 1.99% | — | HELD |
| 26 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $1.8M | 1.76% | — | HELD |
| 27 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.2M | 1.21% | — | HELD |
| 28 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | 18.34% | 28.02% | $714K | 0.70% | — | HELD |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $569K | 0.56% | — | HELD |
| 30 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $515K | 0.50% | — | HELD |
| 31 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $470K | 0.46% | — | HELD |
| 32 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $38.43 | 0.81% | — | — | $461K | 0.45% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $457K | 0.45% | — | HELD |
| 34 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $427K | 0.42% | — | HELD |
| 35 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $377K | 0.37% | — | HELD |
| 36 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $373K | 0.36% | — | HELD |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED | $37.25 | 1.06% | — | — | $368K | 0.36% | — | HELD |
| 38 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $356K | 0.35% | — | HELD |
| 39 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $334K | 0.33% | — | HELD |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | — | — | $311K | 0.30% | — | HELD |
| 41 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $302K | 0.30% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $299K | 0.29% | — | HELD |
| 43 | ISTB | ISHARES TR | $48.05 | 0.08% | — | — | $290K | 0.28% | — | HELD |
| 44 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $275K | 0.27% | — | HELD |
| 45 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $247K | 0.24% | — | HELD |
| 46 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $240K | 0.24% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $235K | 0.23% | — | HELD |
| 48 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $235K | 0.23% | — | HELD |
| 49 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $233K | 0.23% | — | HELD |
| 50 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $231K | 0.23% | — | HELD |
| 51 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $223K | 0.22% | — | HELD |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $223K | 0.22% | — | HELD |
| 53 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $215K | 0.21% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $215K | 0.21% | — | HELD |
| 55 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $206K | 0.20% | — | HELD |
| 56 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $203K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002107398-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.