Parsonex Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Parsonex Advisory Services, Inc. reported 56 stock positions worth $102.3 million. Its top holding was Alphabet Class C (GOOG) at 9.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 1 new position, sold out of 44, added to 14 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +53%) and the biggest sale an exit from Direxion HCM Tactic US ETF (HCMT).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002107398
- Portfolio Value
- $102.3M (Q1 2026)
- SEC Filing
- 0002107398-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 56 stocks · $102.3M
| GOOG Alphabet Inc. Class C | 9.13% | 32,537 | $9.3M | Reduce -10.5% |
| AAPL Apple Inc. | 4.90% | 19,753 | $5.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.82% | 13,317 | $4.9M | Reduce -20.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.69% | 12,290 | $4.8M | Add +7.9% |
| RTX RTX Corp. | 4.51% | 23,907 | $4.6M | Reduce -1.6% |
| V Visa Inc. Class A | 4.44% | 15,031 | $4.5M | Reduce -9.5% |
| CGGR Cap Group Growth Equity | 4.30% | 109,521 | $4.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.07% | 23,852 | $4.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 3.92% | 8,688 | $4.0M | Add +7.6% |
| LLY Eli Lilly & Co. | 3.80% | 4,230 | $3.9M | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 3.56% | 23,151 | $3.6M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 3.52% | 123,742 | $3.6M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.15% | 66,114 | $3.2M | Add +4.2% |
| AVGO Broadcom Inc. | 3.03% | 10,021 | $3.1M | Reduce -44.2% |
| UBER Uber Technologies Inc. | 2.87% | 40,772 | $2.9M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 2.74% | 29,798 | $2.8M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.58% | 12,660 | $2.6M | Add +53.0% |
| ETN Eaton Corp. PLC | 2.40% | 6,851 | $2.5M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 2.38% | 8,987 | $2.4M | Add +3.4% |
| TTWO Take-Two Interactive Softwre | 2.36% | 12,200 | $2.4M | Add +5.6% |
| SPOT Spotify Technology SA | 2.17% | 4,578 | $2.2M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 34,588 | $2.2M | Reduce -10.6% |
| CRM Salesforce Inc. | 2.11% | 11,569 | $2.2M | Reduce -10.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.05% | 49,180 | $2.1M | Add +17.9% |
| BSX Boston Scientific Corp. | 1.99% | 32,492 | $2.0M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 9,179 | $1.8M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 1.21% | 2,157 | $1.2M | Reduce -35.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 21,665 | $714K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 1,683 | $569K | Reduce -40.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 1,815 | $515K | Reduce -65.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 1,793 | $470K | Reduce -9.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.45% | 12,848 | $461K | Reduce -41.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,553 | $457K | Reduce -58.9% |
| TSLA Tesla Inc. | 0.42% | 1,148 | $427K | Reduce -30.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 3,416 | $377K | New |
| PM Philip Morris International | 0.36% | 2,257 | $373K | Reduce -63.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 10,682 | $368K | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 1,293 | $356K | Reduce -51.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 253 | $334K | Reduce -16.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 6,466 | $311K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,136 | $302K | Reduce -82.5% |
| COST Costco Wholesale Corp. | 0.29% | 300 | $299K | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 5,977 | $290K | Reduce -2.8% |
| KLAC KLA Corp. | 0.27% | 187 | $275K | Reduce -76.1% |
| MA Mastercard Inc. Class A | 0.24% | 494 | $247K | Reduce -23.2% |
| LIN Linde PLC | 0.24% | 485 | $240K | Reduce -70.5% |
| MU Micron Technology Inc. | 0.23% | 697 | $235K | Reduce -74.3% |
| NOC Northrop Grumman Corp. | 0.23% | 344 | $235K | Reduce -61.0% |
| CEG Constellation Energy | 0.23% | 833 | $233K | Reduce -76.1% |
| NFLX Netflix Inc. | 0.23% | 2,405 | $231K | Reduce -21.7% |
| RY Royal Bank of Canada | 0.22% | 1,378 | $223K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 499 | $223K | Reduce -51.6% |
| AMGN Amgen Inc. | 0.21% | 611 | $215K | Reduce -63.2% |
| GEV GE Vernova Inc. | 0.21% | 246 | $215K | Reduce -71.6% |
| AZN Astrazeneca PLC | 0.20% | 1,046 | $206K | Reduce -45.6% |
| HD Home Depot Inc. | 0.20% | 618 | $203K | Reduce -39.4% |
Portfolio Sells Q4 2025 → Q1 2026
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −3.82 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.26 |
| DIS The Walt Disney Co. | Reduce -82.5% | 0.30% | −1.00 |
| AVGO Broadcom Inc. | Reduce -44.2% | 3.03% | −0.93 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.92 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.86 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.72 |
| QQH HCM Defender 100 Index ETF | Sold out | 0.00% | −0.67 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.62 |
| LGH HCM Defender 500 Index ETF | Sold out | 0.00% | −0.61 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.56 |
| CEG Constellation Energy | Reduce -76.1% | 0.23% | −0.56 |
| GE General Electric | Reduce -65.1% | 0.50% | −0.52 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.41 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -20.8% | 4.82% | −0.36 |
| KLAC KLA Corp. | Reduce -76.1% | 0.27% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -58.9% | 0.45% | −0.33 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.29 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.28 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.27 |
| PM Philip Morris International | Reduce -63.4% | 0.36% | −0.27 |
| MU Micron Technology Inc. | Reduce -74.3% | 0.23% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.23 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.22 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Reduce -70.5% | 0.24% | −0.21 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -35.4% | 1.21% | −0.20 |
| ATI Ati Inc. | Sold out | 0.00% | −0.19 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.19 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.18 |
| SRE Sempra | Sold out | 0.00% | −0.18 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.16 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.16 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| GEV GE Vernova Inc. | Reduce -71.6% | 0.21% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +53.0% | 2.58% | +1.36 |
| ICE Intercontinental Exchange Inc. | Add +7.5% | 3.56% | +1.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.9% | 4.69% | +1.29 |
| ETN Eaton Corp. PLC | Add +17.3% | 2.40% | +1.21 |
| SCHW Schwab (charles) Corp. | Add +10.6% | 2.74% | +1.02 |
| ISRG Intuitive Surgical Inc. | Add +7.6% | 3.92% | +1.00 |
| BAC Bank of America Corp. | Add +4.2% | 3.15% | +0.93 |
| CGDV Cap Group Dividend Value | Add +17.9% | 2.05% | +0.88 |
| UBER Uber Technologies Inc. | Add +3.2% | 2.87% | +0.81 |
| SPOT Spotify Technology SA | Add +13.1% | 2.17% | +0.67 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 2.38% | +0.55 |
| TTWO Take-Two Interactive Softwre | Add +5.6% | 2.36% | +0.47 |
| BSX Boston Scientific Corp. | Add +22.1% | 1.99% | +0.38 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.37% | +0.37 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 0.30% | +0.11 |