Filed: 2/12/2026ACC: 0002107398-26-000002
📋 What this filing means
PARSONEX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $119.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$119.95M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$65.42M54.5%
CL A$7.10M5.9%
DIREXION HCM$5.46M4.6%
SHS CREATION UNI$5.01M4.2%
CAP STK CL C$4.86M4.1%
COM NEW$4.72M3.9%
US LCAP GR ETF$4.40M3.7%
Portfolio Concentration
Top 3$17.56M14.6%
4–10$27.30M22.8%
11–25$34.17M28.5%
Rest$40.92M34.1%
Top 3 weight
14.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$6.86M
5.72%
Sole
0.00
Shared
0.00
None
13.79K
DIREXION SHS ETF TR
SOLEShares167.58K
TypeSH
Market value$5.46M
4.55%
Sole
0.00
Shared
0.00
None
167.58K
BROADCOM INC
SOLEShares19.02K
TypeSH
Market value$5.24M
4.37%
Sole
0.00
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares27.41K
TypeSH
Market value$4.86M
4.05%
Sole
0.00
Shared
0.00
None
27.41K
SCHWAB STRATEGIC TR
SOLEShares150.47K
TypeSH
Market value$4.40M
3.66%
Sole
0.00
Shared
0.00
None
150.47K
VISA INC
SOLEShares11.89K
TypeSH
Market value$4.22M
3.52%
Sole
0.00
Shared
0.00
None
11.89K
CAPITAL GROUP GROWTH ETF
SOLEShares91.48K
TypeSH
Market value$3.72M
3.10%
Sole
0.00
Shared
0.00
None
91.48K
APPLE INC
SOLEShares17.89K
TypeSH
Market value$3.67M
3.06%
Sole
0.00
Shared
0.00
None
17.89K
CROWDSTRIKE HLDGS INC
SOLEShares6.89K
TypeSH
Market value$3.51M
2.93%
Sole
0.00
Shared
0.00
None
6.89K
NVIDIA CORPORATION
SOLEShares18.51K
TypeSH
Market value$2.92M
2.44%
Sole
0.00
Shared
0.00
None
18.51K
INTUITIVE SURGICAL INC
SOLEShares5.19K
TypeSH
Market value$2.82M
2.35%
Sole
0.00
Shared
0.00
None
5.19K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.11K
TypeSH
Market value$2.59M
2.16%
Sole
0.00
Shared
0.00
None
14.11K
RTX CORPORATION
SOLEShares17.64K
TypeSH
Market value$2.58M
2.15%
Sole
0.00
Shared
0.00
None
17.64K
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
3.44K
ELI LILLY & CO
SOLEShares3.11K
TypeSH
Market value$2.42M
2.02%
Sole
0.00
Shared
0.00
None
3.11K
UBER TECHNOLOGIES INC
SOLEShares25.36K
TypeSH
Market value$2.37M
1.97%
Sole
0.00
Shared
0.00
None
25.36K
SALESFORCE INC
SOLEShares8.62K
TypeSH
Market value$2.35M
1.96%
Sole
0.00
Shared
0.00
None
8.62K
BANK AMERICA CORP
SOLEShares49.34K
TypeSH
Market value$2.33M
1.95%
Sole
0.00
Shared
0.00
None
49.34K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares9.28K
TypeSH
Market value$2.25M
1.88%
Sole
0.00
Shared
0.00
None
9.28K
BOSTON SCIENTIFIC CORP
SOLEShares20.24K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
20.24K
VANGUARD TAX-MANAGED FDS
SOLEShares37.70K
TypeSH
Market value$2.15M
1.79%
Sole
0.00
Shared
0.00
None
37.70K
ACCENTURE PLC IRELAND
SOLEShares6.58K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
0.00
None
6.58K
PAYPAL HLDGS INC
SOLEShares25.39K
TypeSH
Market value$1.89M
1.57%
Sole
0.00
Shared
0.00
None
25.39K
DISNEY WALT CO
SOLEShares15.09K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
15.09K
SCHWAB CHARLES CORP
SOLEShares20.46K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.79K | SH | $6.86M 5.72% | 0.00 | 0.00 | 13.79K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 167.58K | SH | $5.46M 4.55% | 0.00 | 0.00 | 167.58K |
BROADCOM INCSOLE | COM | 19.02K | SH | $5.24M 4.37% | 0.00 | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL C | 27.41K | SH | $4.86M 4.05% | 0.00 | 0.00 | 27.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.47K | SH | $4.40M 3.66% | 0.00 | 0.00 | 150.47K |
VISA INCSOLE | COM CL A | 11.89K | SH | $4.22M 3.52% | 0.00 | 0.00 | 11.89K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 91.48K | SH | $3.72M 3.10% | 0.00 | 0.00 | 91.48K |
APPLE INCSOLE | COM | 17.89K | SH | $3.67M 3.06% | 0.00 | 0.00 | 17.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.89K | SH | $3.51M 2.93% | 0.00 | 0.00 | 6.89K |
NVIDIA CORPORATIONSOLE | COM | 18.51K | SH | $2.92M 2.44% | 0.00 | 0.00 | 18.51K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.19K | SH | $2.82M 2.35% | 0.00 | 0.00 | 5.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.11K | SH | $2.59M 2.16% | 0.00 | 0.00 | 14.11K |
RTX CORPORATIONSOLE | COM | 17.64K | SH | $2.58M 2.15% | 0.00 | 0.00 | 17.64K |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $2.54M 2.12% | 0.00 | 0.00 | 3.44K |
ELI LILLY & COSOLE | COM | 3.11K | SH | $2.42M 2.02% | 0.00 | 0.00 | 3.11K |
UBER TECHNOLOGIES INCSOLE | COM | 25.36K | SH | $2.37M 1.97% | 0.00 | 0.00 | 25.36K |
SALESFORCE INCSOLE | COM | 8.62K | SH | $2.35M 1.96% | 0.00 | 0.00 | 8.62K |
BANK AMERICA CORPSOLE | COM | 49.34K | SH | $2.33M 1.95% | 0.00 | 0.00 | 49.34K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 9.28K | SH | $2.25M 1.88% | 0.00 | 0.00 | 9.28K |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.24K | SH | $2.17M 1.81% | 0.00 | 0.00 | 20.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.70K | SH | $2.15M 1.79% | 0.00 | 0.00 | 37.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.58K | SH | $1.97M 1.64% | 0.00 | 0.00 | 6.58K |
PAYPAL HLDGS INCSOLE | COM | 25.39K | SH | $1.89M 1.57% | 0.00 | 0.00 | 25.39K |
DISNEY WALT COSOLE | COM | 15.09K | SH | $1.87M 1.56% | 0.00 | 0.00 | 15.09K |
SCHWAB CHARLES CORPSOLE | COM | 20.46K | SH | $1.87M 1.56% | 0.00 | 0.00 | 20.46K |
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