Parsonex Advisory Services, Inc.

CIK 0002107398 · ENGLEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Parsonex Advisory Services, Inc. reported 50 positions worth $114.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GOOG (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.9M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$11.4M9.88%32,159
2CRWDCROWDSTRIKE HLDGS INCSH$9.9M8.58%12,927
3AAPLAPPLE INCSH$5.8M5.04%20,031
4CGGRCAPITAL GROUP GROWTH ETFSH$5.5M4.80%116,863
5VVISA INCSH$5.4M4.69%15,720
6LLYELI LILLY & COSH$5.2M4.52%4,336
7MSFTMICROSOFT CORPSH$5.1M4.43%13,645
8RTXRTX CORPORATIONSH$4.8M4.14%25,078
9NVDANVIDIA CORPORATIONSH$4.7M4.13%23,710
10BACBANK OF AMER CORPSH$4.0M3.47%70,072

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parsonex Advisory Services, Inc. hold as of Q2 2026?

Parsonex Advisory Services, Inc. reported 50 positions worth $114.9M in its Q2 2026 13F filing. Largest positions: GOOG (9.9%), CRWD (8.6%), AAPL (5.0%), CGGR (4.8%) and V (4.7%).

What did Parsonex Advisory Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parsonex Advisory Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.