Parsonex Advisory Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 12, 2026), Parsonex Advisory Services, Inc. reported 96 stock positions worth $119.9 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Direxion HCM Tactic US ETF (HCMT, 4.6%) and Broadcom (AVGO, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002107398
- Portfolio Value
- $119.9M (Q2 2025)
- SEC Filing
- 0002107398-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 96 stocks · $119.9M
| MSFT Microsoft Corp. | 5.72% | 13,785 | $6.9M | — |
| HCMT Direxion HCM Tactic US ETF | 4.55% | 167,580 | $5.5M | — |
| AVGO Broadcom Inc. | 4.37% | 19,019 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 4.05% | 27,407 | $4.9M | — |
| SCHG Schwab US Large-Cap Growth | 3.66% | 150,468 | $4.4M | — |
| V Visa Inc. Class A | 3.52% | 11,888 | $4.2M | — |
| CGGR Cap Group Growth Equity | 3.10% | 91,484 | $3.7M | — |
| AAPL Apple Inc. | 3.06% | 17,891 | $3.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.93% | 6,894 | $3.5M | — |
| NVDA Nvidia Corp. | 2.44% | 18,508 | $2.9M | — |
| ISRG Intuitive Surgical Inc. | 2.35% | 5,191 | $2.8M | — |
| ICE Intercontinental Exchange Inc. | 2.16% | 14,112 | $2.6M | — |
| RTX RTX Corp. | 2.15% | 17,643 | $2.6M | — |
| META Meta Platforms Inc. Class A | 2.12% | 3,443 | $2.5M | — |
| LLY Eli Lilly & Co. | 2.02% | 3,107 | $2.4M | — |
| UBER Uber Technologies Inc. | 1.97% | 25,361 | $2.4M | — |
| CRM Salesforce Inc. | 1.96% | 8,624 | $2.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.95% | 49,340 | $2.3M | — |
| TTWO Take-Two Interactive Softwre | 1.88% | 9,280 | $2.3M | — |
| BSX Boston Scientific Corp. | 1.81% | 20,244 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.79% | 37,695 | $2.1M | — |
| ACN Accenture PLC Class A | 1.64% | 6,575 | $2.0M | — |
| PYPL PayPal Holdings Inc. | 1.57% | 25,395 | $1.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 15,087 | $1.9M | — |
| SCHW Schwab (charles) Corp. | 1.56% | 20,463 | $1.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 10,081 | $1.8M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.45% | 21,027 | $1.7M | — |
| ADBE Adobe Inc. | 1.38% | 4,287 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.28% | 7,018 | $1.5M | — |
| GE General Electric filed as GE AEROSPACE | 1.12% | 5,232 | $1.3M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.07% | 32,649 | $1.3M | — |
| QLD Proshares Ultra QQQ | 1.04% | 10,548 | $1.2M | — |
| CEG Constellation Energy | 1.01% | 3,749 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.97% | 3,995 | $1.2M | — |
| QQH HCM Defender 100 Index ETF | 0.91% | 16,162 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.88% | 4,835 | $1.1M | — |
| CGCP Cap Group Core Plus Income | 0.82% | 43,786 | $985K | — |
| PM Philip Morris International | 0.80% | 5,255 | $957K | — |
| LGH HCM Defender 500 Index ETF | 0.79% | 17,504 | $953K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.74% | 2,829 | $886K | — |
| CGSD Cap Group Short Duration | 0.71% | 32,925 | $854K | — |
| LIN Linde PLC | 0.67% | 1,725 | $809K | — |
| UWM Proshares Ultra RUSSELL2000 | 0.65% | 20,819 | $784K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 22,634 | $682K | — |
| GEV GE Vernova Inc. | 0.57% | 1,286 | $680K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,981 | $675K | — |
| ABT Abbott Laboratories | 0.54% | 4,755 | $647K | — |
| WLDN Willdan Group Inc. | 0.52% | 10,000 | $625K | — |
| UNH Unitedhealth Group Inc. | 0.48% | 1,844 | $575K | — |
| KLAC KLA Corp. | 0.46% | 619 | $554K | — |
| TSLA Tesla Inc. | 0.45% | 1,702 | $541K | — |
| WCN Waste Connections Inc. | 0.42% | 2,679 | $500K | — |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,118 | $480K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,932 | $458K | — |
| NFLX Netflix Inc. | 0.38% | 339 | $454K | — |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 8,014 | $450K | — |
| NOC Northrop Grumman Corp. | 0.37% | 898 | $449K | — |
| NOW ServiceNow Inc. | 0.37% | 430 | $442K | — |
| DHR Danaher Corp. | 0.34% | 2,070 | $409K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 1,517 | $404K | — |
| AMGN Amgen Inc. | 0.33% | 1,419 | $396K | — |
| HD Home Depot Inc. | 0.32% | 1,047 | $384K | — |
| TDG Transdigm Group Inc. | 0.32% | 250 | $380K | — |
| KKR KKR & Co. Inc. | 0.31% | 2,764 | $368K | — |
| SPOT Spotify Technology SA | 0.30% | 473 | $363K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 800 | $356K | — |
| MA Mastercard Inc. Class A | 0.29% | 614 | $345K | — |
| WELL Welltower Inc. | 0.28% | 2,221 | $341K | — |
| CARR Carrier Global Corp. | 0.28% | 4,629 | $339K | — |
| COP Conocophillips | 0.28% | 3,741 | $336K | — |
| MU Micron Technology Inc. | 0.28% | 2,681 | $330K | — |
| SHOP Shopify Inc. Class A | 0.27% | 2,858 | $330K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 1,024 | $328K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 4,680 | $327K | — |
| ABBV Abbvie Inc. | 0.27% | 1,725 | $320K | — |
| COST Costco Wholesale Corp. | 0.27% | 322 | $319K | — |
| PNC PNC Financial Services Group | 0.25% | 1,626 | $303K | — |
| PAYX Paychex Inc. | 0.24% | 1,962 | $285K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 5,722 | $283K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 8,317 | $280K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 5,553 | $270K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 330 | $264K | — |
| ATO Atmos Energy Corp. | 0.22% | 1,691 | $261K | — |
| ARMK Aramark | 0.21% | 6,091 | $255K | — |
| TSCO Tractor Supply Company | 0.21% | 4,818 | $254K | — |
| PGR Progressive Corp. | 0.20% | 921 | $246K | — |
| SRE Sempra | 0.20% | 3,235 | $245K | — |
| SCHF Schwab Intl Equity ETF | 0.20% | 11,037 | $244K | — |
| SPGI S&P Global Inc. | 0.20% | 450 | $237K | — |
| ELV Elevance Health Inc. | 0.20% | 603 | $235K | — |
| SCHV Schwab US Large-Cap Value | 0.19% | 8,392 | $232K | — |
| TXN Texas Instruments Inc. | 0.19% | 1,115 | $231K | — |
| ATI Ati Inc. | 0.19% | 2,651 | $229K | — |
| CHTR Charter Communications Inc. Class A | 0.18% | 541 | $221K | — |
| TFC Truist Financial Corp. | 0.17% | 4,792 | $206K | — |
| IR Ingersoll-Rand Inc. | 0.17% | 2,475 | $206K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.