Filed: 5/12/2026ACC: 0002107398-26-000004
📋 What this filing means
PARSONEX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $102.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$102.28M
Total AUM (reported)
827.29K
Total Shares
Allocation by class
COM$54.21M53.0%
CAP STK CL C$9.33M9.1%
SHS CREATION UNI$6.49M6.3%
CL A$6.28M6.1%
SHS$5.28M5.2%
COM NEW$4.80M4.7%
COM CL A$4.54M4.4%
Portfolio Concentration
Top 3$19.28M18.8%
4–10$30.41M29.7%
11–25$39.96M39.1%
Rest$12.64M12.4%
Top 3 weight
18.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 827.29K
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
827.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$9.33M
9.13%
Sole
0.00
Shared
0.00
None
32.54K
APPLE INC
SOLEShares19.75K
TypeSH
Market value$5.01M
4.90%
Sole
0.00
Shared
0.00
None
19.75K
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$4.93M
4.82%
Sole
0.00
Shared
0.00
None
13.32K
CROWDSTRIKE HLDGS INC
SOLEShares12.29K
TypeSH
Market value$4.80M
4.69%
Sole
0.00
Shared
0.00
None
12.29K
RTX CORPORATION
SOLEShares23.91K
TypeSH
Market value$4.61M
4.51%
Sole
0.00
Shared
0.00
None
23.91K
VISA INC
SOLEShares15.03K
TypeSH
Market value$4.54M
4.44%
Sole
0.00
Shared
0.00
None
15.03K
CAPITAL GROUP GROWTH ETF
SOLEShares109.52K
TypeSH
Market value$4.40M
4.30%
Sole
0.00
Shared
0.00
None
109.52K
NVIDIA CORPORATION
SOLEShares23.85K
TypeSH
Market value$4.16M
4.07%
Sole
0.00
Shared
0.00
None
23.85K
INTUITIVE SURGICAL INC
SOLEShares8.69K
TypeSH
Market value$4.01M
3.92%
Sole
0.00
Shared
0.00
None
8.69K
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$3.89M
3.80%
Sole
0.00
Shared
0.00
None
4.23K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.15K
TypeSH
Market value$3.64M
3.56%
Sole
0.00
Shared
0.00
None
23.15K
SCHWAB STRATEGIC TR
SOLEShares123.74K
TypeSH
Market value$3.60M
3.52%
Sole
0.00
Shared
0.00
None
123.74K
BANK AMERICA CORP
SOLEShares66.11K
TypeSH
Market value$3.22M
3.15%
Sole
0.00
Shared
0.00
None
66.11K
BROADCOM INC
SOLEShares10.02K
TypeSH
Market value$3.10M
3.03%
Sole
0.00
Shared
0.00
None
10.02K
UBER TECHNOLOGIES INC
SOLEShares40.77K
TypeSH
Market value$2.93M
2.87%
Sole
0.00
Shared
0.00
None
40.77K
SCHWAB CHARLES CORP
SOLEShares29.80K
TypeSH
Market value$2.80M
2.74%
Sole
0.00
Shared
0.00
None
29.80K
AMAZON COM INC
SOLEShares12.66K
TypeSH
Market value$2.64M
2.58%
Sole
0.00
Shared
0.00
None
12.66K
EATON CORP PLC
SOLEShares6.85K
TypeSH
Market value$2.45M
2.40%
Sole
0.00
Shared
0.00
None
6.85K
UNITEDHEALTH GROUP INC
SOLEShares8.99K
TypeSH
Market value$2.43M
2.38%
Sole
0.00
Shared
0.00
None
8.99K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares12.20K
TypeSH
Market value$2.41M
2.36%
Sole
0.00
Shared
0.00
None
12.20K
SPOTIFY TECHNOLOGY S A
SOLEShares4.58K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD TAX-MANAGED FDS
SOLEShares34.59K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
34.59K
SALESFORCE INC
SOLEShares11.57K
TypeSH
Market value$2.16M
2.11%
Sole
0.00
Shared
0.00
None
11.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares49.18K
TypeSH
Market value$2.09M
2.05%
Sole
0.00
Shared
0.00
None
49.18K
BOSTON SCIENTIFIC CORP
SOLEShares32.49K
TypeSH
Market value$2.04M
1.99%
Sole
0.00
Shared
0.00
None
32.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 32.54K | SH | $9.33M 9.13% | 0.00 | 0.00 | 32.54K |
APPLE INCSOLE | COM | 19.75K | SH | $5.01M 4.90% | 0.00 | 0.00 | 19.75K |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $4.93M 4.82% | 0.00 | 0.00 | 13.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.29K | SH | $4.80M 4.69% | 0.00 | 0.00 | 12.29K |
RTX CORPORATIONSOLE | COM | 23.91K | SH | $4.61M 4.51% | 0.00 | 0.00 | 23.91K |
VISA INCSOLE | COM CL A | 15.03K | SH | $4.54M 4.44% | 0.00 | 0.00 | 15.03K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 109.52K | SH | $4.40M 4.30% | 0.00 | 0.00 | 109.52K |
NVIDIA CORPORATIONSOLE | COM | 23.85K | SH | $4.16M 4.07% | 0.00 | 0.00 | 23.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.69K | SH | $4.01M 3.92% | 0.00 | 0.00 | 8.69K |
ELI LILLY & COSOLE | COM | 4.23K | SH | $3.89M 3.80% | 0.00 | 0.00 | 4.23K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.15K | SH | $3.64M 3.56% | 0.00 | 0.00 | 23.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.74K | SH | $3.60M 3.52% | 0.00 | 0.00 | 123.74K |
BANK AMERICA CORPSOLE | COM | 66.11K | SH | $3.22M 3.15% | 0.00 | 0.00 | 66.11K |
BROADCOM INCSOLE | COM | 10.02K | SH | $3.10M 3.03% | 0.00 | 0.00 | 10.02K |
UBER TECHNOLOGIES INCSOLE | COM | 40.77K | SH | $2.93M 2.87% | 0.00 | 0.00 | 40.77K |
SCHWAB CHARLES CORPSOLE | COM | 29.80K | SH | $2.80M 2.74% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 12.66K | SH | $2.64M 2.58% | 0.00 | 0.00 | 12.66K |
EATON CORP PLCSOLE | SHS | 6.85K | SH | $2.45M 2.40% | 0.00 | 0.00 | 6.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.99K | SH | $2.43M 2.38% | 0.00 | 0.00 | 8.99K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12.20K | SH | $2.41M 2.36% | 0.00 | 0.00 | 12.20K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.58K | SH | $2.22M 2.17% | 0.00 | 0.00 | 4.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.59K | SH | $2.22M 2.17% | 0.00 | 0.00 | 34.59K |
SALESFORCE INCSOLE | COM | 11.57K | SH | $2.16M 2.11% | 0.00 | 0.00 | 11.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 49.18K | SH | $2.09M 2.05% | 0.00 | 0.00 | 49.18K |
BOSTON SCIENTIFIC CORPSOLE | COM | 32.49K | SH | $2.04M 1.99% | 0.00 | 0.00 | 32.49K |
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