Parsonex Advisory Services
ENGLEWOOD, COfiles as Parsonex Advisory Services, Inc.
$115m in 50 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$115m
Stocks
50
Top 10 share
53.7%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREFA0.3% of the fund
- NasdaqNDAQ0.2% of the fund
- IntelINTC0.2% of the fund
Added
Bought more of a stock they already held.
- CrowdStrike HoldingsCRWD8.6% of the fund+5%
- Capital Group Growth ETFCGGR4.8% of the fund+7%
- VisaV4.7% of the fund+5%
- Eli LillyLLY4.5% of the fund+3%
- MicrosoftMSFT4.4% of the fund+2%
- RTXRTX4.1% of the fund+5%
- Bank of AmericaBAC3.5% of the fund+6%
- UnitedHealth GroupUNH3.3% of the fund+3%
- Intuitive SurgicalISRG3.3% of the fund+8%
- Take TWO Interactive SoftwareTTWO2.9% of the fund+8%
- EatonETN2.8% of the fund+9%
- Uber TechnologiesUBER2.7% of the fund+6%
- Intercontinental ExchangeICE2.7% of the fund+8%
- Charles SchwabSCHW2.5% of the fund+6%
- Spotify TechnologySPOT1.9% of the fund+5%
- MastercardMA0.2% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG3.2% of the fund-12%
- Amazon.comAMZN2.6% of the fund-2%
- BroadcomAVGO2.4% of the fund-28%
- Vanguard Tax-Managed FDSVEA1.9% of the fund-9%
- Capital Group Dividend ValueCGDV1.8% of the fund-16%
- Vanguard Index FDSVTV1.2% of the fund-34%
- Meta PlatformsMETA1.0% of the fund-10%
- Schwab Strategic TRSCHE0.7% of the fund-5%
- Vanguard Index FDSVB0.5% of the fund-4%
- TeslaTSLA0.4% of the fund-5%
- KLAKLAC0.4% of the fund-21%
- ASML Holding NVASML0.4% of the fund-14%
- General ElectricGE0.4% of the fund-38%
- JPMorgan ChaseJPM0.3% of the fund-32%
- Royal Caribbean CruisesRCL0.3% of the fund-17%
- Philip Morris InternationalPM0.3% of the fund-25%
- Vanguard Charlotte FDSBNDX0.3% of the fund-2%
- Ishares TRISTB0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-7%
- GE VernovaGEV0.2% of the fund-22%
- LindeLIN0.2% of the fund-14%
Sold out
Sold their entire stake.
- Ishares TRSHV-100%
- Micron TechnologyMU-100%
- Northrop GrummanNOC-100%
- Constellation EnergyCEG-100%
- NetflixNFLX-100%
- Vertex PharmaceuticalsVRTX-100%
- AmgenAMGN-100%
- AstrazenecaAZN-100%
- Home DepotHD-100%
Holdings
- Capital Group Growth ETFCGGR
- Share
- 4.8%
- Value
- $6m
- Shares
- 116,863
+7%
- Schwab Strategic TRSCHG
- Share
- 3.2%
- Value
- $4m
- Shares
- 109,348
-12%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $2m
- Shares
- 31,403
-9%
- Capital Group Dividend ValueCGDV
- Share
- 1.8%
- Value
- $2m
- Shares
- 41,304
-16%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $1m
- Shares
- 6,081
-34%
- Schwab Strategic TRSCHE
- Share
- 0.7%
- Value
- $748,571
- Shares
- 20,647
-5%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $524,022
- Shares
- 1,730
-4%
- Capital Group Dividend GroweCGDG
- Share
- 0.4%
- Value
- $481,928
- Shares
- 12,848
Held
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $405,489
- Shares
- 10,682
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $348,414
- Shares
- 3,354
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $305,787
- Shares
- 6,309
-2%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $285,205
- Shares
- 1,378
Held
- Ishares TRISTB
- Share
- 0.2%
- Value
- $280,174
- Shares
- 5,799
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 9.9% | $11m | 32,159 | Held |
| CrowdStrike HoldingsCRWD | 8.6% | $10m | 12,927 | +5% |
| AppleAAPL | 5.0% | $6m | 20,031 | Held |
| Capital Group Growth ETFCGGR | 4.8% | $6m | 116,863 | +7% |
| VisaV | 4.7% | $5m | 15,720 | +5% |
| Eli LillyLLY | 4.5% | $5m | 4,336 | +3% |
| MicrosoftMSFT | 4.4% | $5m | 13,645 | +2% |
| RTXRTX | 4.1% | $5m | 25,078 | +5% |
| NvidiaNVDA | 4.1% | $5m | 23,710 | Held |
| Bank of AmericaBAC | 3.5% | $4m | 70,072 | +6% |
| UnitedHealth GroupUNH | 3.3% | $4m | 9,219 | +3% |
| Intuitive SurgicalISRG | 3.3% | $4m | 9,396 | +8% |
| Schwab Strategic TRSCHG | 3.2% | $4m | 109,348 | -12% |
| Take TWO Interactive SoftwareTTWO | 2.9% | $3m | 13,191 | +8% |
| EatonETN | 2.8% | $3m | 7,449 | +9% |
| Uber TechnologiesUBER | 2.7% | $3m | 43,088 | +6% |
| Intercontinental ExchangeICE | 2.7% | $3m | 24,911 | +8% |
| Amazon.comAMZN | 2.6% | $3m | 12,364 | -2% |
| Charles SchwabSCHW | 2.5% | $3m | 31,672 | +6% |
| BroadcomAVGO | 2.4% | $3m | 7,191 | -28% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $2m | 31,403 | -9% |
| Spotify TechnologySPOT | 1.9% | $2m | 4,808 | +5% |
| Capital Group Dividend ValueCGDV | 1.8% | $2m | 41,304 | -16% |
| SalesforceCRM | 1.6% | $2m | 11,516 | Held |
| Boston ScientificBSX | 1.2% | $1m | 32,131 | Held |
| Vanguard Index FDSVTV | 1.2% | $1m | 6,081 | -34% |
| Meta PlatformsMETA | 1.0% | $1m | 1,933 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $792,346 | 1,677 | Held |
| Schwab Strategic TRSCHE | 0.7% | $748,571 | 20,647 | -5% |
| Vanguard Index FDSVB | 0.5% | $524,022 | 1,730 | -4% |
| Capital Group Dividend GroweCGDG | 0.4% | $481,928 | 12,848 | Held |
| TeslaTSLA | 0.4% | $457,885 | 1,089 | -5% |
| KLAKLAC | 0.4% | $448,039 | 1,485 | -21% |
| ASML Holding NVASML | 0.4% | $427,290 | 218 | -14% |
| General ElectricGE | 0.4% | $418,421 | 1,123 | -38% |
| Capital Group Core BalancedCGBL | 0.4% | $405,489 | 10,682 | Held |
| Ishares TREFA | 0.3% | $348,414 | 3,354 | New |
| JPMorgan ChaseJPM | 0.3% | $346,705 | 1,061 | -32% |
| Royal Caribbean CruisesRCL | 0.3% | $340,835 | 1,072 | -17% |
| Philip Morris InternationalPM | 0.3% | $307,893 | 1,700 | -25% |
| Vanguard Charlotte FDSBNDX | 0.3% | $305,787 | 6,309 | -2% |
| Royal Bank of CanadaRY | 0.2% | $285,205 | 1,378 | Held |
| Ishares TRISTB | 0.2% | $280,174 | 5,799 | -3% |
| Walt DisneyDIS | 0.2% | $279,221 | 2,901 | -7% |
| Costco WholesaleCOST | 0.2% | $277,406 | 296 | Held |
| MastercardMA | 0.2% | $265,656 | 517 | +5% |
| NasdaqNDAQ | 0.2% | $236,460 | 3,000 | New |
| IntelINTC | 0.2% | $234,578 | 1,680 | New |
| GE VernovaGEV | 0.2% | $225,573 | 192 | -22% |
| LindeLIN | 0.2% | $214,991 | 415 | -14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.2% since 30 June 2025.
Where the money is
Technology27.4%
Media & telecom15.9%
Financial services14.4%
Health care12.3%
Industrials10.5%
Retail & consumer3.3%
Everyday goods0.5%
Materials0.2%
Other15.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.