Parsonex Advisory Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 12, 2026), Parsonex Advisory Services, Inc. reported 100 stock positions worth $146.9 million. Its top holding was Alphabet Class C (GOOG) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Direxion HCM Tactic US ETF (HCMT, 4.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 53 and reduced 36. The biggest buy was Alphabet Class C (GOOG, shares +29%) and the biggest sale Accenture Class A (ACN, shares −88%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002107398
Portfolio Value
$146.9M (Q3 2025)
SEC Filing
0002107398-26-000003 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $119.9M Q2 2025 Q3 2025: $146.9M $146.9M Q3 2025 Q4 2025: $156.9M Q4 2025 Q1 2026: $102.3M Q1 2026 Q2 2026: $114.9M Q2 2026

Holdings 100 stocks · $146.9M
GOOG Alphabet Inc. Class C 5.86% 35,355 $8.6M Add +29.0%
MSFT Microsoft Corp. 5.77% 16,362 $8.5M Add +18.7%
HCMT Direxion HCM Tactic US ETF 4.27% 167,276 $6.3M Reduce -0.2%
AVGO Broadcom Inc. 4.19% 18,654 $6.2M Reduce -1.9%
V Visa Inc. Class A 3.74% 16,082 $5.5M Add +35.3%
AAPL Apple Inc. 3.67% 21,164 $5.4M Add +18.3%
CRWD CrowdStrike Holdings Inc. Class A 3.56% 10,655 $5.2M Add +54.5%
SCHG Schwab US Large-Cap Growth 3.28% 150,981 $4.8M Add +0.3%
NVDA Nvidia Corp. 3.01% 23,722 $4.4M Add +28.2%
CGGR Cap Group Growth Equity 2.81% 94,034 $4.1M Add +2.8%
RTX RTX Corp. 2.63% 23,125 $3.9M Add +31.1%
UBER Uber Technologies Inc. 2.39% 35,902 $3.5M Add +41.6%
ISRG Intuitive Surgical Inc. 2.29% 7,522 $3.4M Add +44.9%
ICE Intercontinental Exchange Inc. 2.24% 19,569 $3.3M Add +38.7%
LLY Eli Lilly & Co. 2.17% 4,174 $3.2M Add +34.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.10% 59,707 $3.1M Add +21.0%
TTWO Take-Two Interactive Softwre 1.94% 11,047 $2.9M Add +19.0%
CRM Salesforce Inc. 1.93% 11,974 $2.8M Add +38.9%
SPOT Spotify Technology SA 1.89% 3,972 $2.8M Add +739.8%
UNH Unitedhealth Group Inc. 1.87% 7,956 $2.7M Add +331.4%
BSX Boston Scientific Corp. 1.74% 26,256 $2.6M Add +29.7%
META Meta Platforms Inc. Class A 1.70% 3,405 $2.5M Reduce -1.1%
SCHW Schwab (charles) Corp. 1.69% 25,989 $2.5M Add +27.0%
VEA Vanguard Ftse Developed ETF 1.55% 37,972 $2.3M Add +0.7%
ETN Eaton Corp. PLC 1.41% 5,537 $2.1M New
CWB SS SPDR BB Conv Sec ETF 1.34% 21,764 $2.0M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 17,069 $2.0M Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 10,181 $1.9M Add +1.0%
AMZN Amazon.com Inc. 1.11% 7,439 $1.6M Add +6.0%
GE General Electric filed as GE AEROSPACE 1.09% 5,334 $1.6M Add +1.9%
QLD Proshares Ultra QQQ 0.95% 10,147 $1.4M Reduce -3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.93% 32,600 $1.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.86% 3,993 $1.3M Reduce -0.1%
CEG Constellation Energy 0.81% 3,603 $1.2M Reduce -3.9%
QQH HCM Defender 100 Index ETF 0.79% 15,231 $1.2M Reduce -5.8%
LGH HCM Defender 500 Index ETF 0.70% 17,115 $1.0M Reduce -2.2%
PM Philip Morris International 0.68% 6,128 $994K Add +16.6%
CGCP Cap Group Core Plus Income 0.67% 43,259 $983K Reduce -1.2%
MRSH Marsh & McLennan Cos 0.67% 4,874 $982K Add +0.8%
WLDN Willdan Group Inc. 0.66% 10,000 $967K No change
IWM iShares Russell 2000 ETF 0.64% 3,893 $942K New
RCL Royal Caribbean Cruises Ltd. 0.62% 2,800 $906K Reduce -1.0%
CGSD Cap Group Short Duration 0.56% 31,936 $830K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.56% 2,960 $827K Reduce -0.7%
LIN Linde PLC 0.55% 1,686 $801K Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 22,741 $759K Add +0.5%
TSLA Tesla Inc. 0.51% 1,690 $752K Reduce -0.7%
KLAC KLA Corp. 0.49% 674 $727K Add +8.9%
GEV GE Vernova Inc. 0.45% 1,068 $657K Reduce -16.9%
ABT Abbott Laboratories 0.43% 4,746 $636K Reduce -0.2%
TDG Transdigm Group Inc. 0.37% 418 $551K Add +67.2%
NOC Northrop Grumman Corp. 0.37% 899 $548K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,942 $494K Add +0.5%
WCN Waste Connections Inc. 0.32% 2,674 $470K Reduce -0.2%
MU Micron Technology Inc. 0.32% 2,803 $469K Add +4.5%
MDLZ Mondelez International Inc. Class A 0.31% 7,201 $450K Add +1.2%
SHOP Shopify Inc. Class A 0.29% 2,853 $424K Reduce -0.2%
HD Home Depot Inc. 0.29% 1,041 $422K Reduce -0.6%
NFLX Netflix Inc. 0.28% 338 $405K Reduce -0.3%
AMGN Amgen Inc. 0.27% 1,430 $404K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.27% 1,018 $399K Add +27.3%
WELL Welltower Inc. 0.27% 2,221 $396K No change
NOW ServiceNow Inc. 0.27% 429 $395K Reduce -0.2%
TQQQ Proshares Ultrapro QQQ 0.26% 3,760 $389K New
DHR Danaher Corp. 0.26% 1,912 $379K Reduce -7.6%
MA Mastercard Inc. Class A 0.26% 660 $375K Add +7.5%
KKR KKR & Co. Inc. 0.24% 2,759 $359K Reduce -0.2%
ABBV Abbvie Inc. 0.24% 1,542 $357K Reduce -10.6%
AZN Astrazeneca PLC-Spons ADR 0.24% 4,629 $355K Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond 0.24% 12,785 $355K New
COP Conocophillips 0.24% 3,743 $354K Add +0.1%
URI United Rentals Inc. 0.23% 359 $343K New
PNC PNC Financial Services Group 0.22% 1,631 $328K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 1,029 $319K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 328 $318K Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.21% 6,325 $313K Add +10.5%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 6,091 $297K Add +9.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.20% 8,578 $297K Add +3.1%
COST Costco Wholesale Corp. 0.20% 318 $294K Reduce -1.2%
SRE Sempra 0.20% 3,245 $292K Add +0.3%
ATO Atmos Energy Corp. 0.20% 1,700 $290K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.19% 1,086 $282K Reduce -28.4%
CMG Chipotle Mexican Grill Inc. 0.19% 7,089 $278K Reduce -11.5%
TSCO Tractor Supply Company 0.19% 4,880 $278K Add +1.3%
CARR Carrier Global Corp. 0.19% 4,644 $277K Add +0.3%
SCHF Schwab Intl Equity ETF 0.17% 10,986 $256K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.17% 8,367 $244K Reduce -0.3%
PAYX Paychex Inc. 0.16% 1,908 $242K Reduce -2.8%
TFC Truist Financial Corp. 0.16% 5,171 $236K Add +7.9%
RBLX Roblox Corp. Class A 0.16% 1,700 $235K New
ARMK Aramark 0.16% 6,130 $235K Add +0.6%
PGR Progressive Corp. 0.16% 945 $233K Add +2.6%
COF Capital One Financial Corp. 0.15% 1,053 $224K New
ATI Ati Inc. 0.15% 2,664 $217K Add +0.5%
SPGI S&P Global Inc. 0.14% 435 $212K Reduce -3.3%
FNF Fidelity National Financial 0.14% 3,432 $208K New
IR Ingersoll-Rand Inc. 0.14% 2,484 $205K Add +0.4%
RY Royal Bank of Canada 0.14% 1,378 $203K New
PYPL PayPal Holdings Inc. 0.14% 3,017 $202K Reduce -88.1%
ACN Accenture PLC Class A 0.14% 813 $200K Reduce -87.6%

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -87.6% 0.14% −1.50
PYPL PayPal Holdings Inc. Reduce -88.1% 0.14% −1.44
ADBE Adobe Inc. Sold out 0.00% −1.38
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.65
META Meta Platforms Inc. Class A Reduce -1.1% 1.70% −0.42
HCMT Direxion HCM Tactic US ETF Reduce -0.2% 4.27% −0.28
CEG Constellation Energy Reduce -3.9% 0.81% −0.20
ELV Elevance Health Inc. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Sold out 0.00% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -11.5% 0.19% −0.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -1.9% 4.19% −0.18
CGCP Cap Group Core Plus Income Reduce -1.2% 0.67% −0.15
CGSD Cap Group Short Duration Reduce -3.0% 0.56% −0.15
HLT Hilton Worldwide Holdings Inc. Reduce -28.4% 0.19% −0.15
CGDV Cap Group Dividend Value Reduce -0.1% 0.93% −0.14
LIN Linde PLC Reduce -2.3% 0.55% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -1.0% 0.62% −0.12
GEV GE Vernova Inc. Reduce -16.9% 0.45% −0.12
QQH HCM Defender 100 Index ETF Reduce -5.8% 0.79% −0.12
JPM JPMorgan Chase & Co. Reduce -0.1% 0.86% −0.11
ABT Abbott Laboratories Reduce -0.2% 0.43% −0.11
NFLX Netflix Inc. Reduce -0.3% 0.28% −0.10
NOW ServiceNow Inc. Reduce -0.2% 0.27% −0.10
WCN Waste Connections Inc. Reduce -0.2% 0.32% −0.10
LGH HCM Defender 500 Index ETF Reduce -2.2% 0.70% −0.09
QLD Proshares Ultra QQQ Reduce -3.8% 0.95% −0.09
DHR Danaher Corp. Reduce -7.6% 0.26% −0.08
PAYX Paychex Inc. Reduce -2.8% 0.16% −0.07
COST Costco Wholesale Corp. Reduce -1.2% 0.20% −0.07
KKR KKR & Co. Inc. Reduce -0.2% 0.24% −0.06
SPGI S&P Global Inc. Reduce -3.3% 0.14% −0.05
HD Home Depot Inc. Reduce -0.6% 0.29% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.1% 0.24% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.17% −0.03
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.17% −0.03
ABBV Abbvie Inc. Reduce -10.6% 0.24% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.22% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.56% −0.00
SHOP Shopify Inc. Class A Reduce -0.2% 0.29% +0.01
TSLA Tesla Inc. Reduce -0.7% 0.51% +0.06

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +29.0% 5.86% +1.81
SPOT Spotify Technology SA Add +739.8% 1.89% +1.58
ETN Eaton Corp. PLC New 1.41% +1.41
UNH Unitedhealth Group Inc. Add +331.4% 1.87% +1.39
IWM iShares Russell 2000 ETF New 0.64% +0.64
CRWD CrowdStrike Holdings Inc. Class A Add +54.5% 3.56% +0.63
AAPL Apple Inc. Add +18.3% 3.67% +0.61
NVDA Nvidia Corp. Add +28.2% 3.01% +0.57
RTX RTX Corp. Add +31.1% 2.63% +0.49
UBER Uber Technologies Inc. Add +41.6% 2.39% +0.42
TQQQ Proshares Ultrapro QQQ New 0.26% +0.26
CGMS Cap Group US Multi-Sect Bond New 0.24% +0.24
URI United Rentals Inc. New 0.23% +0.23
V Visa Inc. Class A Add +35.3% 3.74% +0.22
RBLX Roblox Corp. Class A New 0.16% +0.16
COF Capital One Financial Corp. New 0.15% +0.15
BAC Bank of America Corp. Add +21.0% 2.10% +0.15
LLY Eli Lilly & Co. Add +34.3% 2.17% +0.15
FNF Fidelity National Financial New 0.14% +0.14
RY Royal Bank of Canada New 0.14% +0.14
SCHW Schwab (charles) Corp. Add +27.0% 1.69% +0.13
ICE Intercontinental Exchange Inc. Add +38.7% 2.24% +0.09
TTWO Take-Two Interactive Softwre Add +19.0% 1.94% +0.06
TDG Transdigm Group Inc. Add +67.2% 0.37% +0.06
MSFT Microsoft Corp. Add +18.7% 5.77% +0.05
MU Micron Technology Inc. Add +4.5% 0.32% +0.04
KLAC KLA Corp. Add +8.9% 0.49% +0.03
NOC Northrop Grumman Corp. Add +0.1% 0.37% −0.00
SRE Sempra Add +0.3% 0.20% −0.01
TFC Truist Financial Corp. Add +7.9% 0.16% −0.01
ATO Atmos Energy Corp. Add +0.5% 0.20% −0.02
ISTB iShares Core 1-5 Year Usd Bo Add +9.7% 0.20% −0.02
TSCO Tractor Supply Company Add +1.3% 0.19% −0.02
BNDX Vanguard Total Intl Bond ETF Add +10.5% 0.21% −0.02
VRTX Vertex Pharmaceuticals Inc. Add +27.3% 0.27% −0.03
CRM Salesforce Inc. Add +38.9% 1.93% −0.03
PNC PNC Financial Services Group Add +0.3% 0.22% −0.03
GE General Electric Add +1.9% 1.09% −0.03
CGDG Cap Group Dividend Growers Add +3.1% 0.20% −0.03
IR Ingersoll-Rand Inc. Add +0.4% 0.14% −0.03
MA Mastercard Inc. Class A Add +7.5% 0.26% −0.03
COP Conocophillips Add +0.1% 0.24% −0.04
ATI Ati Inc. Add +0.5% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.34% −0.05
PGR Progressive Corp. Add +2.6% 0.16% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.5% 0.52% −0.05
ARMK Aramark Add +0.6% 0.16% −0.05
AMGN Amgen Inc. Add +0.8% 0.27% −0.06
AJG Arthur J Gallagher & Co. Add +0.5% 0.22% −0.06
ISRG Intuitive Surgical Inc. Add +44.9% 2.29% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$114.9MGOOG, CRWD, AAPL, CGGR, V
Q1 2026 56$102.3MGOOG, AAPL, MSFT, CRWD, RTX
Q4 2025 99$156.9MGOOG, MSFT, AVGO, AAPL, HCMT
Q3 2025 100$146.9MGOOG, MSFT, HCMT, AVGO, V
Q2 2025 96$119.9MMSFT, HCMT, AVGO, GOOG, SCHG