Filed: 2/12/2026ACC: 0002107398-26-000003
📋 What this filing means
PARSONEX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $146.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$146.94M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$77.90M53.0%
CL A$8.79M6.0%
CAP STK CL C$8.61M5.9%
DIREXION HCM$6.27M4.3%
COM NEW$5.70M3.9%
SHS$5.65M3.8%
SHS CREATION UNI$5.50M3.7%
Portfolio Concentration
Top 3$23.36M15.9%
4–10$35.63M24.2%
11–25$43.42M29.5%
Rest$44.53M30.3%
Top 3 weight
15.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ALPHABET INC
SOLEShares35.35K
TypeSH
Market value$8.61M
5.86%
Sole
0.00
Shared
0.00
None
35.35K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$8.47M
5.77%
Sole
0.00
Shared
0.00
None
16.36K
DIREXION SHS ETF TR
SOLEShares167.28K
TypeSH
Market value$6.27M
4.27%
Sole
0.00
Shared
0.00
None
167.28K
BROADCOM INC
SOLEShares18.65K
TypeSH
Market value$6.15M
4.19%
Sole
0.00
Shared
0.00
None
18.65K
VISA INC
SOLEShares16.08K
TypeSH
Market value$5.49M
3.74%
Sole
0.00
Shared
0.00
None
16.08K
APPLE INC
SOLEShares21.16K
TypeSH
Market value$5.39M
3.67%
Sole
0.00
Shared
0.00
None
21.16K
CROWDSTRIKE HLDGS INC
SOLEShares10.65K
TypeSH
Market value$5.22M
3.56%
Sole
0.00
Shared
0.00
None
10.65K
SCHWAB STRATEGIC TR
SOLEShares150.98K
TypeSH
Market value$4.82M
3.28%
Sole
0.00
Shared
0.00
None
150.98K
NVIDIA CORPORATION
SOLEShares23.72K
TypeSH
Market value$4.43M
3.01%
Sole
0.00
Shared
0.00
None
23.72K
CAPITAL GROUP GROWTH ETF
SOLEShares94.03K
TypeSH
Market value$4.13M
2.81%
Sole
0.00
Shared
0.00
None
94.03K
RTX CORPORATION
SOLEShares23.13K
TypeSH
Market value$3.87M
2.63%
Sole
0.00
Shared
0.00
None
23.13K
UBER TECHNOLOGIES INC
SOLEShares35.90K
TypeSH
Market value$3.52M
2.39%
Sole
0.00
Shared
0.00
None
35.90K
INTUITIVE SURGICAL INC
SOLEShares7.52K
TypeSH
Market value$3.36M
2.29%
Sole
0.00
Shared
0.00
None
7.52K
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.57K
TypeSH
Market value$3.30M
2.24%
Sole
0.00
Shared
0.00
None
19.57K
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.18M
2.17%
Sole
0.00
Shared
0.00
None
4.17K
BANK AMERICA CORP
SOLEShares59.71K
TypeSH
Market value$3.08M
2.10%
Sole
0.00
Shared
0.00
None
59.71K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.05K
TypeSH
Market value$2.85M
1.94%
Sole
0.00
Shared
0.00
None
11.05K
SALESFORCE INC
SOLEShares11.97K
TypeSH
Market value$2.84M
1.93%
Sole
0.00
Shared
0.00
None
11.97K
SPOTIFY TECHNOLOGY S A
SOLEShares3.97K
TypeSH
Market value$2.77M
1.89%
Sole
0.00
Shared
0.00
None
3.97K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$2.75M
1.87%
Sole
0.00
Shared
0.00
None
7.96K
BOSTON SCIENTIFIC CORP
SOLEShares26.26K
TypeSH
Market value$2.56M
1.74%
Sole
0.00
Shared
0.00
None
26.26K
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
3.40K
SCHWAB CHARLES CORP
SOLEShares25.99K
TypeSH
Market value$2.48M
1.69%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD TAX-MANAGED FDS
SOLEShares37.97K
TypeSH
Market value$2.28M
1.55%
Sole
0.00
Shared
0.00
None
37.97K
EATON CORP PLC
SOLEShares5.54K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 35.35K | SH | $8.61M 5.86% | 0.00 | 0.00 | 35.35K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $8.47M 5.77% | 0.00 | 0.00 | 16.36K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 167.28K | SH | $6.27M 4.27% | 0.00 | 0.00 | 167.28K |
BROADCOM INCSOLE | COM | 18.65K | SH | $6.15M 4.19% | 0.00 | 0.00 | 18.65K |
VISA INCSOLE | COM CL A | 16.08K | SH | $5.49M 3.74% | 0.00 | 0.00 | 16.08K |
APPLE INCSOLE | COM | 21.16K | SH | $5.39M 3.67% | 0.00 | 0.00 | 21.16K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.65K | SH | $5.22M 3.56% | 0.00 | 0.00 | 10.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.98K | SH | $4.82M 3.28% | 0.00 | 0.00 | 150.98K |
NVIDIA CORPORATIONSOLE | COM | 23.72K | SH | $4.43M 3.01% | 0.00 | 0.00 | 23.72K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 94.03K | SH | $4.13M 2.81% | 0.00 | 0.00 | 94.03K |
RTX CORPORATIONSOLE | COM | 23.13K | SH | $3.87M 2.63% | 0.00 | 0.00 | 23.13K |
UBER TECHNOLOGIES INCSOLE | COM | 35.90K | SH | $3.52M 2.39% | 0.00 | 0.00 | 35.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.52K | SH | $3.36M 2.29% | 0.00 | 0.00 | 7.52K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.57K | SH | $3.30M 2.24% | 0.00 | 0.00 | 19.57K |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.18M 2.17% | 0.00 | 0.00 | 4.17K |
BANK AMERICA CORPSOLE | COM | 59.71K | SH | $3.08M 2.10% | 0.00 | 0.00 | 59.71K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.05K | SH | $2.85M 1.94% | 0.00 | 0.00 | 11.05K |
SALESFORCE INCSOLE | COM | 11.97K | SH | $2.84M 1.93% | 0.00 | 0.00 | 11.97K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.97K | SH | $2.77M 1.89% | 0.00 | 0.00 | 3.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $2.75M 1.87% | 0.00 | 0.00 | 7.96K |
BOSTON SCIENTIFIC CORPSOLE | COM | 26.26K | SH | $2.56M 1.74% | 0.00 | 0.00 | 26.26K |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $2.50M 1.70% | 0.00 | 0.00 | 3.40K |
SCHWAB CHARLES CORPSOLE | COM | 25.99K | SH | $2.48M 1.69% | 0.00 | 0.00 | 25.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.97K | SH | $2.28M 1.55% | 0.00 | 0.00 | 37.97K |
EATON CORP PLCSOLE | SHS | 5.54K | SH | $2.07M 1.41% | 0.00 | 0.00 | 5.54K |
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