Parsonex Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Parsonex Advisory Services, Inc. reported 50 stock positions worth $114.9 million. Its top holding was Alphabet Class C (GOOG) at 9.9% of the portfolio, followed by CrowdStrike Class A (CRWD, 8.6%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 17 and reduced 27. The biggest buy was CrowdStrike Class A (CRWD, shares +5%) and the biggest sale Boston Scientific (BSX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002107398
- Portfolio Value
- $114.9M (Q2 2026)
- SEC Filing
- 0002107398-26-000008 ↗ filed Aug 10, 2026
Holdings Value
Holdings 50 stocks · $114.9M
| GOOG Alphabet Inc. Class C | 9.88% | 32,159 | $11.4M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 8.58% | 12,927 | $9.9M | Add +5.2% |
| AAPL Apple Inc. | 5.04% | 20,031 | $5.8M | Add +1.4% |
| CGGR Cap Group Growth Equity | 4.80% | 116,863 | $5.5M | Add +6.7% |
| V Visa Inc. Class A | 4.69% | 15,720 | $5.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 4.52% | 4,336 | $5.2M | Add +2.5% |
| MSFT Microsoft Corp. | 4.43% | 13,645 | $5.1M | Add +2.5% |
| RTX RTX Corp. | 4.14% | 25,078 | $4.8M | Add +4.9% |
| NVDA Nvidia Corp. | 4.13% | 23,710 | $4.7M | Reduce -0.6% |
| BAC Bank of America Corp. | 3.47% | 70,072 | $4.0M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 3.33% | 9,219 | $3.8M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 3.25% | 9,396 | $3.7M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 3.22% | 109,348 | $3.7M | Reduce -11.6% |
| TTWO Take-Two Interactive Softwre | 2.87% | 13,191 | $3.3M | Add +8.1% |
| ETN Eaton Corp. PLC | 2.76% | 7,449 | $3.2M | Add +8.7% |
| UBER Uber Technologies Inc. | 2.71% | 43,088 | $3.1M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 2.67% | 24,911 | $3.1M | Add +7.6% |
| AMZN Amazon.com Inc. | 2.56% | 12,364 | $2.9M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 2.54% | 31,672 | $2.9M | Add +6.3% |
| AVGO Broadcom Inc. | 2.36% | 7,191 | $2.7M | Reduce -28.2% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 31,403 | $2.2M | Reduce -9.2% |
| SPOT Spotify Technology SA | 1.92% | 4,808 | $2.2M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.77% | 41,304 | $2.0M | Reduce -16.0% |
| CRM Salesforce Inc. | 1.57% | 11,516 | $1.8M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.19% | 32,131 | $1.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 6,081 | $1.3M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 0.95% | 1,933 | $1.1M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 1,677 | $792K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 20,647 | $749K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 1,730 | $524K | Reduce -3.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.42% | 12,848 | $482K | No change |
| TSLA Tesla Inc. | 0.40% | 1,089 | $458K | Reduce -5.1% |
| KLAC KLA Corp. | 0.39% | 1,485 | $448K | Reduce -20.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 218 | $427K | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,123 | $418K | Reduce -38.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 10,682 | $405K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 3,354 | $348K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 1,061 | $347K | Reduce -31.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 1,072 | $341K | Reduce -17.1% |
| PM Philip Morris International | 0.27% | 1,700 | $308K | Reduce -24.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 6,309 | $306K | Reduce -2.4% |
| RY Royal Bank of Canada | 0.25% | 1,378 | $285K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 5,799 | $280K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,901 | $279K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.24% | 296 | $277K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.23% | 517 | $266K | Add +4.7% |
| NDAQ Nasdaq Inc. | 0.21% | 3,000 | $236K | New |
| INTC Intel Corp. | 0.20% | 1,680 | $235K | New |
| GEV GE Vernova Inc. | 0.20% | 192 | $226K | Reduce -21.9% |
| LIN Linde PLC | 0.19% | 415 | $215K | Reduce -14.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -1.1% | 1.19% | −0.80 |
| AVGO Broadcom Inc. | Reduce -28.2% | 2.36% | −0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.8% | 1.15% | −0.61 |
| CRM Salesforce Inc. | Reduce -0.5% | 1.57% | −0.54 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.6% | 3.22% | −0.30 |
| CGDV Cap Group Dividend Value | Reduce -16.0% | 1.77% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.95% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.23 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 1.95% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -31.7% | 0.30% | −0.14 |
| GE General Electric | Reduce -38.1% | 0.36% | −0.14 |
| PM Philip Morris International | Reduce -24.7% | 0.27% | −0.10 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.24% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.1% | 0.30% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.24% | −0.05 |
| LIN Linde PLC | Reduce -14.4% | 0.19% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.7% | 0.65% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.0% | 0.24% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.4% | 0.27% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.56% | −0.02 |
| GEV GE Vernova Inc. | Reduce -21.9% | 0.20% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.46% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.8% | 0.37% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.13% | +0.06 |
| KLAC KLA Corp. | Reduce -20.6% | 0.39% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.69% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 9.88% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.2% | 8.58% | +3.89 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 3.33% | +0.96 |
| LLY Eli Lilly & Co. | Add +2.5% | 4.52% | +0.72 |
| TTWO Take-Two Interactive Softwre | Add +8.1% | 2.87% | +0.51 |
| CGGR Cap Group Growth Equity | Add +6.7% | 4.80% | +0.50 |
| ETN Eaton Corp. PLC | Add +8.7% | 2.76% | +0.37 |
| BAC Bank of America Corp. | Add +6.0% | 3.47% | +0.32 |
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| V Visa Inc. Class A | Add +4.6% | 4.69% | +0.25 |
| NDAQ Nasdaq Inc. | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +1.4% | 5.04% | +0.14 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.23% | −0.01 |
| UBER Uber Technologies Inc. | Add +5.7% | 2.71% | −0.16 |
| SCHW Schwab (charles) Corp. | Add +6.3% | 2.54% | −0.20 |
| SPOT Spotify Technology SA | Add +5.0% | 1.92% | −0.25 |
| RTX RTX Corp. | Add +4.9% | 4.14% | −0.37 |
| MSFT Microsoft Corp. | Add +2.5% | 4.43% | −0.39 |
| ISRG Intuitive Surgical Inc. | Add +8.2% | 3.25% | −0.66 |
| ICE Intercontinental Exchange Inc. | Add +7.6% | 2.67% | −0.89 |