Parsonex Advisory Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Parsonex Advisory Services, Inc. reported 99 stock positions worth $156.9 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Broadcom (AVGO, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 45 and reduced 47. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Direxion HCM Tactic US ETF (HCMT, shares −7%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002107398
Portfolio Value
$156.9M (Q4 2025)
SEC Filing
0002107398-26-000001 ↗ 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 Q3 2025 Q4 2025: $156.9M $156.9M Q4 2025 Q1 2026: $102.3M Q1 2026 Q2 2026: $114.9M Q2 2026

Holdings 99 stocks · $156.9M
GOOG Alphabet Inc. Class C 7.27% 36,344 $11.4M Add +2.8%
MSFT Microsoft Corp. 5.18% 16,817 $8.1M Add +2.8%
AVGO Broadcom Inc. 3.96% 17,954 $6.2M Reduce -3.8%
AAPL Apple Inc. 3.83% 22,120 $6.0M Add +4.5%
HCMT Direxion HCM Tactic US ETF 3.82% 155,393 $6.0M Reduce -7.1%
V Visa Inc. Class A 3.71% 16,611 $5.8M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 3.40% 11,391 $5.3M Add +6.9%
CGGR Cap Group Growth Equity 3.15% 111,278 $4.9M Add +18.3%
SCHG Schwab US Large-Cap Growth 3.13% 150,531 $4.9M Reduce -0.3%
LLY Eli Lilly & Co. 3.09% 4,516 $4.9M Add +8.2%
NVDA Nvidia Corp. 2.94% 24,710 $4.6M Add +4.2%
ISRG Intuitive Surgical Inc. 2.91% 8,072 $4.6M Add +7.3%
RTX RTX Corp. 2.84% 24,306 $4.5M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.22% 63,436 $3.5M Add +6.3%
ICE Intercontinental Exchange Inc. 2.22% 21,536 $3.5M Add +10.1%
CRM Salesforce Inc. 2.19% 12,988 $3.4M Add +8.5%
UBER Uber Technologies Inc. 2.06% 39,499 $3.2M Add +10.0%
TTWO Take-Two Interactive Softwre 1.89% 11,553 $3.0M Add +4.6%
UNH Unitedhealth Group Inc. 1.83% 8,695 $2.9M Add +9.3%
SCHW Schwab (charles) Corp. 1.72% 26,935 $2.7M Add +3.6%
BSX Boston Scientific Corp. 1.62% 26,605 $2.5M Add +1.3%
VEA Vanguard Ftse Developed ETF 1.54% 38,703 $2.4M Add +1.9%
SPOT Spotify Technology SA 1.50% 4,047 $2.4M Add +1.9%
META Meta Platforms Inc. Class A 1.41% 3,339 $2.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 17,916 $2.0M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 10,409 $2.0M Add +2.2%
CWB SS SPDR BB Conv Sec ETF 1.26% 22,078 $2.0M Add +1.4%
AMZN Amazon.com Inc. 1.22% 8,273 $1.9M Add +11.2%
ETN Eaton Corp. PLC 1.19% 5,842 $1.9M Add +5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.16% 41,719 $1.8M Add +28.0%
GE General Electric filed as GE AEROSPACE 1.02% 5,194 $1.6M Reduce -2.6%
CGCP Cap Group Core Plus Income 0.92% 64,037 $1.4M Add +48.0%
QLD Proshares Ultra QQQ 0.86% 19,236 $1.4M Reduce -5.2%
CEG Constellation Energy 0.78% 3,484 $1.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.78% 3,779 $1.2M Reduce -5.4%
CGSD Cap Group Short Duration 0.72% 43,130 $1.1M Add +35.0%
QQH HCM Defender 100 Index ETF 0.67% 13,683 $1.1M Reduce -10.2%
PM Philip Morris International 0.63% 6,164 $989K Add +0.6%
IWM iShares Russell 2000 ETF 0.62% 3,969 $977K Add +1.9%
LGH HCM Defender 500 Index ETF 0.61% 15,364 $952K Reduce -10.2%
KLAC KLA Corp. 0.61% 782 $950K Add +16.0%
MRSH Marsh & McLennan Cos 0.56% 4,754 $882K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.55% 2,822 $858K Reduce -4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.49% 21,769 $776K Add +153.8%
MU Micron Technology Inc. 0.49% 2,709 $773K Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 23,494 $769K Add +3.3%
TSLA Tesla Inc. 0.47% 1,649 $742K Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.47% 2,643 $737K Reduce -5.6%
LIN Linde PLC 0.45% 1,646 $702K Reduce -2.4%
WLDN Willdan Group Inc. 0.41% 6,250 $648K Reduce -37.5%
TDG Transdigm Group Inc. 0.37% 439 $584K Add +5.0%
ABT Abbott Laboratories 0.37% 4,659 $584K Reduce -1.8%
GEV GE Vernova Inc. 0.36% 865 $565K Reduce -19.0%
AMGN Amgen Inc. 0.35% 1,659 $543K Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 1,974 $509K Add +1.6%
NOC Northrop Grumman Corp. 0.32% 881 $502K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,031 $467K Add +1.3%
WCN Waste Connections Inc. 0.29% 2,610 $458K Reduce -2.4%
SHOP Shopify Inc. Class A 0.28% 2,773 $446K Reduce -2.8%
WELL Welltower Inc. 0.28% 2,327 $432K Add +4.8%
DHR Danaher Corp. 0.27% 1,826 $418K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.25% 7,348 $396K Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.25% 10,972 $388K New
ABBV Abbvie Inc. 0.24% 1,659 $379K Add +7.6%
MA Mastercard Inc. Class A 0.23% 643 $367K Reduce -2.6%
TQQQ Proshares Ultrapro QQQ 0.23% 6,759 $356K Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR 0.23% 3,844 $353K Reduce -17.0%
CGMS Cap Group US Multi-Sect Bond 0.23% 12,785 $353K No change
HD Home Depot Inc. 0.22% 1,019 $351K Reduce -2.1%
KKR KKR & Co. Inc. 0.22% 2,722 $347K Reduce -1.3%
COP Conocophillips 0.22% 3,609 $338K Reduce -3.6%
PNC PNC Financial Services Group 0.21% 1,557 $325K Reduce -4.5%
NOW ServiceNow Inc. 0.21% 2,116 $324K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.21% 302 $323K Reduce -7.9%
URI United Rentals Inc. 0.20% 389 $315K Add +8.4%
BNDX Vanguard Total Intl Bond ETF 0.20% 6,397 $309K Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 6,152 $300K Add +1.0%
ATI Ati Inc. 0.19% 2,602 $299K Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.19% 1,036 $298K Reduce -4.6%
NFLX Netflix Inc. 0.18% 3,073 $288K Reduce -9.1%
ATO Atmos Energy Corp. 0.18% 1,679 $281K Reduce -1.2%
SRE Sempra 0.18% 3,178 $281K Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 6,532 $263K New
SCHF Schwab Intl Equity ETF 0.17% 10,832 $260K Reduce -1.4%
COST Costco Wholesale Corp. 0.17% 301 $260K Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.16% 825 $258K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 997 $258K Reduce -3.1%
COF Capital One Financial Corp. 0.16% 1,042 $253K Reduce -1.0%
TFC Truist Financial Corp. 0.16% 5,078 $250K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.16% 8,397 $249K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,575 $242K New
TSCO Tractor Supply Company 0.15% 4,809 $240K Reduce -1.4%
RY Royal Bank of Canada 0.15% 1,378 $235K No change
PGR Progressive Corp. 0.15% 1,031 $235K Add +9.1%
ARMK Aramark 0.14% 6,031 $222K Reduce -1.6%
CARR Carrier Global Corp. 0.14% 4,138 $219K Reduce -10.9%
AMAT Applied Materials Inc. 0.14% 838 $215K New
SPGI S&P Global Inc. 0.14% 410 $214K Reduce -5.8%
PAYX Paychex Inc. 0.13% 1,789 $201K Reduce -6.2%

Portfolio Sells Q3 2025 → Q4 2025
HCMT Direxion HCM Tactic US ETF Reduce -7.1% 3.82% −0.45
META Meta Platforms Inc. Class A Reduce -1.9% 1.41% −0.30
WLDN Willdan Group Inc. Reduce -37.5% 0.41% −0.24
AVGO Broadcom Inc. Reduce -3.8% 3.96% −0.23
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.19
RBLX Roblox Corp. Class A Sold out 0.00% −0.16
SCHG Schwab US Large-Cap Growth Reduce -0.3% 3.13% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -5.6% 0.47% −0.15
FNF Fidelity National Financial Sold out 0.00% −0.14
IR Ingersoll-Rand Inc. Sold out 0.00% −0.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.14
QQH HCM Defender 100 Index ETF Reduce -10.2% 0.67% −0.12
MRSH Marsh & McLennan Cos Reduce -2.5% 0.56% −0.11
LIN Linde PLC Reduce -2.4% 0.45% −0.10
LGH HCM Defender 500 Index ETF Reduce -10.2% 0.61% −0.10
NFLX Netflix Inc. Reduce -9.1% 0.18% −0.09
GEV GE Vernova Inc. Reduce -19.0% 0.36% −0.09
QLD Proshares Ultra QQQ Reduce -5.2% 0.86% −0.08
JPM JPMorgan Chase & Co. Reduce -5.4% 0.78% −0.08
GE General Electric Reduce -2.6% 1.02% −0.07
HD Home Depot Inc. Reduce -2.1% 0.22% −0.06
NOW ServiceNow Inc. Reduce -1.4% 0.21% −0.06
ABT Abbott Laboratories Reduce -1.8% 0.37% −0.06
NOC Northrop Grumman Corp. Reduce -2.0% 0.32% −0.05
AJG Arthur J Gallagher & Co. Reduce -3.1% 0.16% −0.05
CARR Carrier Global Corp. Reduce -10.9% 0.14% −0.05
TSLA Tesla Inc. Reduce -2.4% 0.47% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -10.1% 0.23% −0.04
PAYX Paychex Inc. Reduce -6.2% 0.13% −0.04
TSCO Tractor Supply Company Reduce -1.4% 0.15% −0.04
COST Costco Wholesale Corp. Reduce -5.3% 0.17% −0.03
WCN Waste Connections Inc. Reduce -2.4% 0.29% −0.03
COP Conocophillips Reduce -3.6% 0.22% −0.03
KKR KKR & Co. Inc. Reduce -1.3% 0.22% −0.02
CEG Constellation Energy Reduce -3.3% 0.78% −0.02
MA Mastercard Inc. Class A Reduce -2.6% 0.23% −0.02
SRE Sempra Reduce -2.1% 0.18% −0.02
ARMK Aramark Reduce -1.6% 0.14% −0.02
ATO Atmos Energy Corp. Reduce -1.2% 0.18% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -17.0% 0.23% −0.02
PNC PNC Financial Services Group Reduce -4.5% 0.21% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 0.55% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -7.9% 0.21% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.4% 0.17% −0.01
SPGI S&P Global Inc. Reduce -5.8% 0.14% −0.01
SHOP Shopify Inc. Class A Reduce -2.8% 0.28% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -4.6% 0.19% −0.00
TFC Truist Financial Corp. Reduce -1.8% 0.16% −0.00
DHR Danaher Corp. Reduce -4.5% 0.27% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +2.8% 7.27% +1.41
LLY Eli Lilly & Co. Add +8.2% 3.09% +0.93
ISRG Intuitive Surgical Inc. Add +7.3% 2.91% +0.62
CGGR Cap Group Growth Equity Add +18.3% 3.15% +0.34
CGDG Cap Group Dividend Growers Add +153.8% 0.49% +0.29
CRM Salesforce Inc. Add +8.5% 2.19% +0.26
CGCP Cap Group Core Plus Income Add +48.0% 0.92% +0.26
CGBL Cap Group Core Balanced New 0.25% +0.25
CGDV Cap Group Dividend Value Add +28.0% 1.16% +0.23
RTX RTX Corp. Add +5.1% 2.84% +0.21
CGUS Cap Group Core Equity New 0.17% +0.17
AAPL Apple Inc. Add +4.5% 3.83% +0.17
GOOGL Alphabet Inc. Class A New 0.16% +0.16
TJX TJX Companies Inc. New 0.15% +0.15
CGSD Cap Group Short Duration Add +35.0% 0.72% +0.15
AMAT Applied Materials Inc. New 0.14% +0.14
BAC Bank of America Corp. Add +6.3% 2.22% +0.13
KLAC KLA Corp. Add +16.0% 0.61% +0.11
AMZN Amazon.com Inc. Add +11.2% 1.22% +0.11
AMGN Amgen Inc. Add +16.0% 0.35% +0.07
SCHW Schwab (charles) Corp. Add +3.6% 1.72% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 0.30% +0.03
WELL Welltower Inc. Add +4.8% 0.28% +0.01
ABBV Abbvie Inc. Add +7.6% 0.24% −0.00
TDG Transdigm Group Inc. Add +5.0% 0.37% −0.00
SCHV Schwab US Large-Cap Value Add +0.4% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Add +1.9% 1.54% −0.01
PGR Progressive Corp. Add +9.1% 0.15% −0.01
ISTB iShares Core 1-5 Year Usd Bo Add +1.0% 0.19% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 0.32% −0.01
BNDX Vanguard Total Intl Bond ETF Add +1.1% 0.20% −0.02
IWM iShares Russell 2000 ETF Add +1.9% 0.62% −0.02
ICE Intercontinental Exchange Inc. Add +10.1% 2.22% −0.02
V Visa Inc. Class A Add +3.3% 3.71% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 1.27% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.3% 0.49% −0.03
DIS The Walt Disney Co. Add +5.0% 1.30% −0.03
URI United Rentals Inc. Add +8.4% 0.20% −0.03
UNH Unitedhealth Group Inc. Add +9.3% 1.83% −0.04
PM Philip Morris International Add +0.6% 0.63% −0.05
MDLZ Mondelez International Inc. Class A Add +2.0% 0.25% −0.05
TTWO Take-Two Interactive Softwre Add +4.6% 1.89% −0.06
NVDA Nvidia Corp. Add +4.2% 2.94% −0.07
CWB SS SPDR BB Conv Sec ETF Add +1.4% 1.26% −0.09
BSX Boston Scientific Corp. Add +1.3% 1.62% −0.13
CRWD CrowdStrike Holdings Inc. Class A Add +6.9% 3.40% −0.15
ETN Eaton Corp. PLC Add +5.5% 1.19% −0.22
UBER Uber Technologies Inc. Add +10.0% 2.06% −0.34
SPOT Spotify Technology SA Add +1.9% 1.50% −0.39
MSFT Microsoft Corp. Add +2.8% 5.18% −0.58

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