Filed: 2/12/2026ACC: 0002107398-26-000001
📋 What this filing means
PARSONEX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $156.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$156.87M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$81.57M52.0%
CAP STK CL C$11.40M7.3%
CL A$8.31M5.3%
COM NEW$7.12M4.5%
SHS CREATION UNI$7.03M4.5%
DIREXION HCM$5.99M3.8%
COM CL A$5.83M3.7%
Portfolio Concentration
Top 3$25.75M16.4%
4–10$37.88M24.1%
11–25$47.35M30.2%
Rest$45.89M29.3%
Top 3 weight
16.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ALPHABET INC
SOLEShares36.34K
TypeSH
Market value$11.40M
7.27%
Sole
0.00
Shared
0.00
None
36.34K
MICROSOFT CORP
SOLEShares16.82K
TypeSH
Market value$8.13M
5.18%
Sole
0.00
Shared
0.00
None
16.82K
BROADCOM INC
SOLEShares17.95K
TypeSH
Market value$6.21M
3.96%
Sole
0.00
Shared
0.00
None
17.95K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$6.01M
3.83%
Sole
0.00
Shared
0.00
None
22.12K
DIREXION SHS ETF TR
SOLEShares155.39K
TypeSH
Market value$5.99M
3.82%
Sole
0.00
Shared
0.00
None
155.39K
VISA INC
SOLEShares16.61K
TypeSH
Market value$5.83M
3.71%
Sole
0.00
Shared
0.00
None
16.61K
CROWDSTRIKE HLDGS INC
SOLEShares11.39K
TypeSH
Market value$5.34M
3.40%
Sole
0.00
Shared
0.00
None
11.39K
CAPITAL GROUP GROWTH ETF
SOLEShares111.28K
TypeSH
Market value$4.95M
3.15%
Sole
0.00
Shared
0.00
None
111.28K
SCHWAB STRATEGIC TR
SOLEShares150.53K
TypeSH
Market value$4.91M
3.13%
Sole
0.00
Shared
0.00
None
150.53K
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$4.85M
3.09%
Sole
0.00
Shared
0.00
None
4.52K
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$4.61M
2.94%
Sole
0.00
Shared
0.00
None
24.71K
INTUITIVE SURGICAL INC
SOLEShares8.07K
TypeSH
Market value$4.57M
2.91%
Sole
0.00
Shared
0.00
None
8.07K
RTX CORPORATION
SOLEShares24.31K
TypeSH
Market value$4.46M
2.84%
Sole
0.00
Shared
0.00
None
24.31K
BANK AMERICA CORP
SOLEShares63.44K
TypeSH
Market value$3.49M
2.22%
Sole
0.00
Shared
0.00
None
63.44K
INTERCONTINENTAL EXCHANGE IN
SOLEShares21.54K
TypeSH
Market value$3.49M
2.22%
Sole
0.00
Shared
0.00
None
21.54K
SALESFORCE INC
SOLEShares12.99K
TypeSH
Market value$3.44M
2.19%
Sole
0.00
Shared
0.00
None
12.99K
UBER TECHNOLOGIES INC
SOLEShares39.50K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
39.50K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.55K
TypeSH
Market value$2.96M
1.89%
Sole
0.00
Shared
0.00
None
11.55K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
8.70K
SCHWAB CHARLES CORP
SOLEShares26.93K
TypeSH
Market value$2.69M
1.72%
Sole
0.00
Shared
0.00
None
26.93K
BOSTON SCIENTIFIC CORP
SOLEShares26.61K
TypeSH
Market value$2.54M
1.62%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD TAX-MANAGED FDS
SOLEShares38.70K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
38.70K
SPOTIFY TECHNOLOGY S A
SOLEShares4.05K
TypeSH
Market value$2.35M
1.50%
Sole
0.00
Shared
0.00
None
4.05K
META PLATFORMS INC
SOLEShares3.34K
TypeSH
Market value$2.20M
1.41%
Sole
0.00
Shared
0.00
None
3.34K
DISNEY WALT CO
SOLEShares17.92K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 36.34K | SH | $11.40M 7.27% | 0.00 | 0.00 | 36.34K |
MICROSOFT CORPSOLE | COM | 16.82K | SH | $8.13M 5.18% | 0.00 | 0.00 | 16.82K |
BROADCOM INCSOLE | COM | 17.95K | SH | $6.21M 3.96% | 0.00 | 0.00 | 17.95K |
APPLE INCSOLE | COM | 22.12K | SH | $6.01M 3.83% | 0.00 | 0.00 | 22.12K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 155.39K | SH | $5.99M 3.82% | 0.00 | 0.00 | 155.39K |
VISA INCSOLE | COM CL A | 16.61K | SH | $5.83M 3.71% | 0.00 | 0.00 | 16.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.39K | SH | $5.34M 3.40% | 0.00 | 0.00 | 11.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 111.28K | SH | $4.95M 3.15% | 0.00 | 0.00 | 111.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.53K | SH | $4.91M 3.13% | 0.00 | 0.00 | 150.53K |
ELI LILLY & COSOLE | COM | 4.52K | SH | $4.85M 3.09% | 0.00 | 0.00 | 4.52K |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $4.61M 2.94% | 0.00 | 0.00 | 24.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.07K | SH | $4.57M 2.91% | 0.00 | 0.00 | 8.07K |
RTX CORPORATIONSOLE | COM | 24.31K | SH | $4.46M 2.84% | 0.00 | 0.00 | 24.31K |
BANK AMERICA CORPSOLE | COM | 63.44K | SH | $3.49M 2.22% | 0.00 | 0.00 | 63.44K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 21.54K | SH | $3.49M 2.22% | 0.00 | 0.00 | 21.54K |
SALESFORCE INCSOLE | COM | 12.99K | SH | $3.44M 2.19% | 0.00 | 0.00 | 12.99K |
UBER TECHNOLOGIES INCSOLE | COM | 39.50K | SH | $3.23M 2.06% | 0.00 | 0.00 | 39.50K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.55K | SH | $2.96M 1.89% | 0.00 | 0.00 | 11.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.70K | SH | $2.87M 1.83% | 0.00 | 0.00 | 8.70K |
SCHWAB CHARLES CORPSOLE | COM | 26.93K | SH | $2.69M 1.72% | 0.00 | 0.00 | 26.93K |
BOSTON SCIENTIFIC CORPSOLE | COM | 26.61K | SH | $2.54M 1.62% | 0.00 | 0.00 | 26.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.70K | SH | $2.42M 1.54% | 0.00 | 0.00 | 38.70K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.05K | SH | $2.35M 1.50% | 0.00 | 0.00 | 4.05K |
META PLATFORMS INCSOLE | CL A | 3.34K | SH | $2.20M 1.41% | 0.00 | 0.00 | 3.34K |
DISNEY WALT COSOLE | COM | 17.92K | SH | $2.04M 1.30% | 0.00 | 0.00 | 17.92K |
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