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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.3M | 9.13% | −3,807 | −10.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.0M | 4.90% | −2,367 | −10.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.9M | 4.82% | −3,500 | −20.8% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $4.8M | 4.69% | +899 | +7.9% |
| 5 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.6M | 4.51% | −399 | −1.6% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.5M | 4.44% | −1,580 | −9.5% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $4.4M | 4.30% | −1,757 | −1.6% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.2M | 4.07% | −858 | −3.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $4.0M | 3.92% | +616 | +7.6% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.9M | 3.80% | −286 | −6.3% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $3.6M | 3.56% | +1,615 | +7.5% |
| 12 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $3.6M | 3.52% | −26,789 | −17.8% |
| 13 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.2M | 3.15% | +2,678 | +4.2% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.1M | 3.03% | −7,933 | −44.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.9M | 2.87% | +1,273 | +3.2% |
| 16 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.8M | 2.74% | +2,863 | +10.6% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.6M | 2.58% | +4,387 | +53.0% |
| 18 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $2.5M | 2.40% | +1,009 | +17.3% |
| 19 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $2.4M | 2.38% | +292 | +3.4% |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $2.4M | 2.36% | +647 | +5.6% |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $2.2M | 2.17% | +531 | +13.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.2M | 2.17% | −4,115 | −10.6% |
| 23 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $2.2M | 2.11% | −1,419 | −10.9% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $2.1M | 2.05% | +7,461 | +17.9% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $2.0M | 1.99% | +5,887 | +22.1% |
| 26 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.8M | 1.76% | −1,230 | −11.8% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.2M | 1.21% | −1,182 | −35.4% |
| 28 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $714K | 0.70% | −1,829 | −7.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $569K | 0.56% | −1,139 | −40.4% |
| 30 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $515K | 0.50% | −3,379 | −65.1% |
| 31 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $470K | 0.46% | −181 | −9.2% |
| 32 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.98 | -1.23% | — | — | $461K | 0.45% | −8,921 | −41.0% |
| 33 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $457K | 0.45% | −2,226 | −58.9% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $427K | 0.42% | −501 | −30.4% |
| 35 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $377K | 0.37% | +3,416 | NEW |
| 36 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $373K | 0.36% | −3,907 | −63.4% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $368K | 0.36% | −290 | −2.6% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $356K | 0.35% | −1,350 | −51.1% |
| 39 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $334K | 0.33% | −49 | −16.2% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $311K | 0.30% | +69 | +1.1% |
| 41 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $302K | 0.30% | −14,780 | −82.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $299K | 0.29% | −1 | −0.3% |
| 43 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $290K | 0.28% | −175 | −2.8% |
| 44 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $275K | 0.27% | −595 | −76.1% |
| 45 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $247K | 0.24% | −149 | −23.2% |
| 46 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $240K | 0.24% | −1,161 | −70.5% |
| 47 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $235K | 0.23% | −2,012 | −74.3% |
| 48 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $235K | 0.23% | −537 | −61.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $233K | 0.23% | −2,651 | −76.1% |
| 50 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $231K | 0.23% | −668 | −21.7% |
| 51 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $223K | 0.22% | — | HELD |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $223K | 0.22% | −532 | −51.6% |
| 53 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $215K | 0.21% | −1,048 | −63.2% |
| 54 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $215K | 0.21% | −619 | −71.6% |
| 55 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $206K | 0.20% | +1,046 | NEW |
| 56 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $203K | 0.20% | −401 | −39.4% |
| 57 | HCMT | DIREXION SHS ETF TR | $39.86 | -6.47% | — | — | — | — | −155,393 | EXITED |
| 58 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | — | — | −22,078 | EXITED |
| 59 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | — | — | −64,037 | EXITED |
| 60 | QLD | PROSHARES TR | $89.54 | -9.57% | — | — | — | — | −19,236 | EXITED |
| 61 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | — | — | — | — | −43,130 | EXITED |
| 62 | QQH | NORTHERN LTS FD TR III | $82.48 | -6.41% | — | — | — | — | −13,683 | EXITED |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | — | — | −3,969 | EXITED |
| 64 | LGH | NORTHERN LTS FD TR III | $62.70 | -3.83% | — | — | — | — | −15,364 | EXITED |
| 65 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | — | — | −4,754 | EXITED |
| 66 | WLDN | WILLDAN GROUP INC | $97.21 | -0.70% | — | — | — | — | −6,250 | EXITED |
| 67 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | — | — | −439 | EXITED |
| 68 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −4,659 | EXITED |
| 69 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | — | — | −2,610 | EXITED |
| 70 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −2,773 | EXITED |
| 71 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | — | — | −2,327 | EXITED |
| 72 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | — | — | −1,826 | EXITED |
| 73 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | — | — | −7,348 | EXITED |
| 74 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −1,659 | EXITED |
| 75 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | — | — | −6,759 | EXITED |
| 76 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,844 | EXITED |
| 77 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | — | — | −12,785 | EXITED |
| 78 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | — | — | −2,722 | EXITED |
| 79 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | — | — | −3,609 | EXITED |
| 80 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | — | — | −1,557 | EXITED |
| 81 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −2,116 | EXITED |
| 82 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | — | — | −389 | EXITED |
| 83 | ATI | ATI INC | $177.47 | -2.00% | — | — | — | — | −2,602 | EXITED |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | — | — | −1,036 | EXITED |
| 85 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | — | — | −1,679 | EXITED |
| 86 | SRE | SEMPRA | $91.42 | 1.20% | — | — | — | — | −3,178 | EXITED |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | — | — | −6,532 | EXITED |
| 88 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | — | — | −10,832 | EXITED |
| 89 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −825 | EXITED |
| 90 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | — | — | −997 | EXITED |
| 91 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | — | — | −1,042 | EXITED |
| 92 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −5,078 | EXITED |
| 93 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | — | — | −8,397 | EXITED |
| 94 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | — | — | −1,575 | EXITED |
| 95 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | — | — | −4,809 | EXITED |
| 96 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | — | — | −1,031 | EXITED |
| 97 | ARMK | ARAMARK | $53.41 | 0.13% | — | — | — | — | −6,031 | EXITED |
| 98 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | — | — | −4,138 | EXITED |
| 99 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | — | — | −838 | EXITED |
| 100 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −410 | EXITED |
| 101 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −1,789 | EXITED |
Source: SEC EDGAR · accession 0002107398-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.