Parsonex Advisory Services, Inc.
CIK 0002107398
Annualised vol
13.801834%
Beta
0.683918
HHI
428.656253
Top-10 weight
53.690708%
VaR 95%
1.32504%
VaR 99%
2.534142%
Max drawdown
22.001362%
Matched value
64.613583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,159 | 32,537 | -1.16% | 11,359,750 |
| AAPL | ADDED | 20,031 | 19,753 | 1.41% | 5,795,649 |
| V | ADDED | 15,720 | 15,031 | 4.58% | 5,392,959 |
| LLY | ADDED | 4,336 | 4,230 | 2.51% | 5,198,795 |
| MSFT | ADDED | 13,645 | 13,317 | 2.46% | 5,091,414 |
| RTX | ADDED | 25,078 | 23,907 | 4.9% | 4,758,049 |
| NVDA | REDUCED | 23,710 | 23,852 | -0.6% | 4,743,119 |
| UNH | ADDED | 9,219 | 8,987 | 2.58% | 3,831,693 |
| ISRG | ADDED | 9,396 | 8,688 | 8.15% | 3,737,734 |
| ETN | ADDED | 7,449 | 6,851 | 8.73% | 3,174,168 |
| UBER | ADDED | 43,088 | 40,772 | 5.68% | 3,109,230 |
| AMZN | REDUCED | 12,364 | 12,660 | -2.34% | 2,944,821 |
| SCHW | ADDED | 31,672 | 29,798 | 6.29% | 2,922,375 |
| AVGO | REDUCED | 7,191 | 10,021 | -28.24% | 2,716,400 |
| SPOT | ADDED | 4,808 | 4,578 | 5.02% | 2,207,497 |
| CRM | REDUCED | 11,516 | 11,569 | -0.46% | 1,804,528 |
| BSX | REDUCED | 32,131 | 32,492 | -1.11% | 1,372,609 |
| META | REDUCED | 1,933 | 2,157 | -10.38% | 1,091,969 |
| TSLA | REDUCED | 1,089 | 1,148 | -5.14% | 457,885 |
| KLAC | ADDED | 1,485 | 187 | 694.12% | 448,039 |
| JPM | REDUCED | 1,061 | 1,553 | -31.68% | 346,705 |
| PM | REDUCED | 1,700 | 2,257 | -24.68% | 307,893 |
| COST | REDUCED | 296 | 300 | -1.33% | 277,406 |
| MA | ADDED | 517 | 494 | 4.66% | 265,656 |
| NDAQ | NEW | 3,000 | - | - | 236,460 |
| INTC | NEW | 1,680 | - | - | 234,578 |
| GEV | REDUCED | 192 | 246 | -21.95% | 225,573 |
| LIN | REDUCED | 415 | 485 | -14.43% | 214,991 |
| NFLX | CLOSED OUT | 0 | 2,405 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,359,750 | 9.88 | 32159.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,865,111 | 8.58 | 12927.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,795,649 | 5.04 | 20031.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,515,946 | 4.8 | 116863.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,392,959 | 4.69 | 15720.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,198,795 | 4.52 | 4336.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,091,414 | 4.43 | 13645.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,758,049 | 4.14 | 25078.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,743,119 | 4.13 | 23710.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,992,216 | 3.47 | 70072.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,831,693 | 3.33 | 9219.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,737,734 | 3.25 | 9396.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,700,330 | 3.22 | 109348.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,297,486 | 2.87 | 13191.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,174,168 | 2.76 | 7449.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,109,230 | 2.71 | 43088.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,066,793 | 2.67 | 24911.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,944,821 | 2.56 | 12364.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,922,375 | 2.54 | 31672.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,716,400 | 2.36 | 7191.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,237,431 | 1.95 | 31403.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,207,497 | 1.92 | 4808.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,035,482 | 1.77 | 41304.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,804,528 | 1.57 | 11516.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,372,609 | 1.19 | 32131.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325,248 | 1.15 | 6081.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,091,969 | 0.95 | 1933.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 792,346 | 0.69 | 1677.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 748,571 | 0.65 | 20647.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524,022 | 0.46 | 1730.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 481,928 | 0.42 | 12848.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 457,885 | 0.4 | 1089.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 448,039 | 0.39 | 1485.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 427,290 | 0.37 | 218.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 418,421 | 0.36 | 1123.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 405,489 | 0.35 | 10682.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 348,414 | 0.3 | 3354.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 346,705 | 0.3 | 1061.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340,835 | 0.3 | 1072.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 307,893 | 0.27 | 1700.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305,787 | 0.27 | 6309.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 285,205 | 0.25 | 1378.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 280,174 | 0.24 | 5799.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 279,221 | 0.24 | 2901.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 277,406 | 0.24 | 296.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,656 | 0.23 | 517.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 236,460 | 0.21 | 3000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 234,578 | 0.2 | 1680.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 225,573 | 0.2 | 192.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 214,991 | 0.19 | 415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 114,941,691 | 50 | 13.801834 | 0.683918 | 22.001362 |
| 2026-03-31 | 2026-05-12 | 102,283,230 | 56 | 14.297673 | 0.707786 | 22.708821 |
| 2025-12-31 | 2026-02-12 | 156,872,029 | 99 | 12.593902 | 0.624535 | 20.393483 |
| 2025-09-30 | 2026-02-12 | 146,937,125 | 100 | 12.496799 | 0.619063 | 20.316509 |
| 2025-06-30 | 2026-02-12 | 119,949,894 | 96 | 11.330926 | 0.562078 | 18.165492 |