# Parsonex Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107398. Source: https://holderbook.com/funds/2107398-parsonex-advisory-services-inc/

- Reported value: $114.9M
- Positions: 50
- Weight of the ten largest: 53.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,159 | 9.9% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.9M | 12,927 | 8.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,031 | 5.0% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.5M | 116,863 | 4.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,720 | 4.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,336 | 4.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,645 | 4.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.8M | 25,078 | 4.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,710 | 4.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 70,072 | 3.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 9,219 | 3.3% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.7M | 9,396 | 3.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.7M | 109,348 | 3.2% | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.3M | 13,191 | 2.9% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,449 | 2.8% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.1M | 43,088 | 2.7% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 24,911 | 2.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,364 | 2.6% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 31,672 | 2.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,191 | 2.4% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,403 | 1.9% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.2M | 4,808 | 1.9% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.0M | 41,304 | 1.8% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,516 | 1.6% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.4M | 32,131 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,081 | 1.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,933 | 1.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $792.3K | 1,677 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $748.6K | 20,647 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $524.0K | 1,730 | 0.5% | 5 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $481.9K | 12,848 | 0.4% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $457.9K | 1,089 | 0.4% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $448.0K | 1,485 | 0.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $427.3K | 218 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $418.4K | 1,123 | 0.4% | 5 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $405.5K | 10,682 | 0.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $348.4K | 3,354 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $346.7K | 1,061 | 0.3% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $340.8K | 1,072 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $307.9K | 1,700 | 0.3% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $305.8K | 6,309 | 0.3% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $285.2K | 1,378 | 0.2% | 4 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $280.2K | 5,799 | 0.2% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $279.2K | 2,901 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $277.4K | 296 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $265.7K | 517 | 0.2% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $236.5K | 3,000 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $234.6K | 1,680 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $225.6K | 192 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $215.0K | 415 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -9.3% | -4.6% | -4.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.9M | 50 |
| Q1 2026 | $102.3M | 56 |
| Q4 2025 | $156.9M | 99 |
| Q3 2025 | $146.9M | 100 |
| Q2 2025 | $119.9M | 96 |