Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.4M | 9.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.87M | 8.6% |
| Apple Inc.COM | COM | $5.8M | 5.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.52M | 4.8% |
| Visa Inc.COM CL A | COM CL A | $5.39M | 4.7% |
| Eli Lilly & COCOM | COM | $5.2M | 4.5% |
| Microsoft Corp.COM | COM | $5.09M | 4.4% |
| Rtx CorporationCOM | COM | $4.76M | 4.1% |
| Nvidia CorporationCOM | COM | $4.74M | 4.1% |
| Bank OF Amer Corp.COM | COM | $3.99M | 3.5% |
| Unitedhealth Group Inc.COM | COM | $3.83M | 3.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $3.74M | 3.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.7M | 3.2% |
| Take-two Interactive SoftwarCOM | COM | $3.3M | 2.9% |
| Eaton Corp. PLCSHS | SHS | $3.17M | 2.8% |
| Uber Technologies Inc.COM | COM | $3.11M | 2.7% |
| Intercontinental Exchange INCOM | COM | $3.07M | 2.7% |
| Amazon Com Inc.COM | COM | $2.94M | 2.6% |
| Schwab Charles Corp.COM | COM | $2.92M | 2.5% |
| Broadcom Inc.COM | COM | $2.72M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.24M | 1.9% |
| Spotify Technology S ASHS | SHS | $2.21M | 1.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.04M | 1.8% |
| Salesforce Inc.COM | COM | $1.8M | 1.6% |
| Boston Scientific Corp.COM | COM | $1.37M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.33M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.09M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $792K | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $749K | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $524K | 0.5% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $482K | 0.4% |
| Tesla Inc.COM | COM | $458K | 0.4% |
| KLA Corp.COM NEW | COM NEW | $448K | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $427K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $418K | 0.4% |
| Capital Group Core BalancedSHS | SHS | $405K | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $348K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $347K | 0.3% |
| Royal Caribbean GroupCOM | COM | $341K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $308K | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $306K | 0.3% |
| Royal BK CdaCOM | COM | $285K | 0.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $280K | 0.2% |
| Disney Walt COCOM | COM | $279K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $277K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $266K | 0.2% |
| Nasdaq Inc.COM | COM | $236K | 0.2% |
| Intel Corp.COM | COM | $235K | 0.2% |
| GE Vernova Inc.COM | COM | $226K | 0.2% |
| Linde PLCSHS | SHS | $215K | 0.2% |
Alphabet Inc.CAP STK CL C$11.4M
- Class
- CAP STK CL C
- Share
- 9.9%
Crowdstrike Hldgs Inc.CL A$9.87M
- Class
- CL A
- Share
- 8.6%
Apple Inc.COM$5.8M
- Class
- COM
- Share
- 5.0%
Capital Group Growth ETFSHS CREAT UNIT$5.52M
- Class
- SHS CREAT UNIT
- Share
- 4.8%
Visa Inc.COM CL A$5.39M
- Class
- COM CL A
- Share
- 4.7%
Eli Lilly & COCOM$5.2M
- Class
- COM
- Share
- 4.5%
Microsoft Corp.COM$5.09M
- Class
- COM
- Share
- 4.4%
Rtx CorporationCOM$4.76M
- Class
- COM
- Share
- 4.1%
Nvidia CorporationCOM$4.74M
- Class
- COM
- Share
- 4.1%
Bank OF Amer Corp.COM$3.99M
- Class
- COM
- Share
- 3.5%
Unitedhealth Group Inc.COM$3.83M
- Class
- COM
- Share
- 3.3%
Intuitive Surgical Inc.COM NEW$3.74M
- Class
- COM NEW
- Share
- 3.3%
Schwab Strategic TRUS LCAP GR ETF$3.7M
- Class
- US LCAP GR ETF
- Share
- 3.2%
Take-two Interactive SoftwarCOM$3.3M
- Class
- COM
- Share
- 2.9%
Eaton Corp. PLCSHS$3.17M
- Class
- SHS
- Share
- 2.8%
Uber Technologies Inc.COM$3.11M
- Class
- COM
- Share
- 2.7%
Intercontinental Exchange INCOM$3.07M
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$2.94M
- Class
- COM
- Share
- 2.6%
Schwab Charles Corp.COM$2.92M
- Class
- COM
- Share
- 2.5%
Broadcom Inc.COM$2.72M
- Class
- COM
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.24M
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
Spotify Technology S ASHS$2.21M
- Class
- SHS
- Share
- 1.9%
Capital Group Dividend ValueSHS CREAT UNIT$2.04M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Salesforce Inc.COM$1.8M
- Class
- COM
- Share
- 1.6%
Boston Scientific Corp.COM$1.37M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$1.33M
- Class
- VALUE ETF
- Share
- 1.2%
Meta Platforms Inc.CL A$1.09M
- Class
- CL A
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$792K
- Class
- SPONSORED ADS
- Share
- 0.7%
Schwab Strategic TREMRG MKTEQ ETF$749K
- Class
- EMRG MKTEQ ETF
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$524K
- Class
- SMALL CP ETF
- Share
- 0.5%
Capital Group Dividend GroweSHS ETF$482K
- Class
- SHS ETF
- Share
- 0.4%
Tesla Inc.COM$458K
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$448K
- Class
- COM NEW
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$427K
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
GE AerospaceCOM NEW$418K
- Class
- COM NEW
- Share
- 0.4%
Capital Group Core BalancedSHS$405K
- Class
- SHS
- Share
- 0.4%
iShares TRMSCI EAFE ETF$348K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$347K
- Class
- COM
- Share
- 0.3%
Royal Caribbean GroupCOM$341K
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$308K
- Class
- COM
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$306K
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
Royal BK CdaCOM$285K
- Class
- COM
- Share
- 0.2%
iShares TRCORE 1 5 YR USD$280K
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
Disney Walt COCOM$279K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$277K
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$266K
- Class
- CL A
- Share
- 0.2%
Nasdaq Inc.COM$236K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$235K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$226K
- Class
- COM
- Share
- 0.2%
Linde PLCSHS$215K
- Class
- SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107398
- File number
- 028-26254
- Options
- 0 call, 0 put
- In the 25 largest
- 90.4%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 9
Common questions
What are Parsonex Advisory Services’ 13F holdings worth?
$115 million across 50 positions for the quarter ended 30 June 2026.
What is Parsonex Advisory Services’ largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $11.4 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Parsonex Advisory Services’ 13F portfolio?
The ten largest positions accounted for 53.7% of reported value and the twenty-five largest for 90.4%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Parsonex Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parsonex Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.