Parsonex Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.3M
Q ending 2026-03-31
Prior quarter
$156.9M
Q ending 2025-12-31
Change
-34.8% QoQ
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $9.3M | 33K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.8M | 12K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Visa Inc | V | Shares | $4.5M | 15K |
| Capital Group Growth Etf | CGGR | Shares | $4.4M | 110K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Intuitive Surgical Inc | ISRG | Shares | $4.0M | 9K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Intercontinental Exchange In | ICE | Shares | $3.6M | 23K |
| Schwab Strategic Tr | SCHG | Shares | $3.6M | 124K |
| Bank America Corp | BAC | Shares | $3.2M | 66K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Uber Technologies Inc | UBER | Shares | $2.9M | 41K |
| Schwab Charles Corp | SCHW | Shares | $2.8M | 30K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.4M | 12K |
| Spotify Technology S A | Shares | $2.2M | 5K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 35K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Capital Group Dividend Value | CGDV | Shares | $2.1M | 49K |
| Boston Scientific Corp | BSX | Shares | $2.0M | 32K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHE | Shares | $714K | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $569K | 2K |
| Ge Aerospace | GE | Shares | $515K | 2K |
| Vanguard Index Fds | VB | Shares | $470K | 2K |
| Capital Group Dividend Growe | CGDG | Shares | $461K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $457K | 2K |
| Tesla Inc | TSLA | Shares | $427K | 1K |
| Ishares Tr | SHV | Shares | $377K | 3K |
| Philip Morris Intl Inc | PM | Shares | $373K | 2K |
| Capital Group Core Balanced | CGBL | Shares | $368K | 11K |
| Royal Caribbean Group | Shares | $356K | 1K | |
| Asml Hldg Nv | Shares | $334K | 253 | |
| Vanguard Charlotte Fds | BNDX | Shares | $311K | 6K |
| Disney Walt Co | DIS | Shares | $302K | 3K |
| Costco Wholesale Corporation | COST | Shares | $299K | 300 |
| Ishares Tr | ISTB | Shares | $290K | 6K |
| Kla Corp | KLAC | Shares | $275K | 187 |
| Mastercard Incorporated | MA | Shares | $247K | 494 |
| Linde Plc | Shares | $240K | 485 | |
| Micron Technology Inc | MU | Shares | $235K | 697 |
| Northrop Grumman Corp | NOC | Shares | $235K | 344 |
| Constellation Energy Corp | CEG | Shares | $233K | 833 |
| Netflix Inc. | NFLX | Shares | $231K | 2K |
| Royal Bk Cda | RY | Shares | $223K | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $223K | 499 |
| Amgen Inc | AMGN | Shares | $215K | 611 |
| Ge Vernova Inc | GEV | Shares | $215K | 246 |
| Astrazeneca Plc | Shares | $206K | 1K | |
| Home Depot Inc | HD | Shares | $203K | 618 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.