Vault-13

Parsonex Advisory Services, Inc.

ENGLEWOOD, CO · CIK 2107398 · 13F filing filed 2026-02-12

SEC-registered investment adviser since 2012 · corporation

$119.9m reported value
96positions
37.4%in top 10
—no comparable previous quarter

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 13,785 $6.9m5.72% 5.72% First filing
2 DIREXION SHS ETF TR DIREXION HCM HCMT HCMT 167,580 $5.5m4.55% 4.55% First filing
3 BROADCOM INC COM AVGO AVGO 19,019 $5.2m4.37% 4.37% First filing
4 ALPHABET INC CAP STK CL C GOOG GOOG 27,407 $4.9m4.05% 4.05% First filing
5 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 150,468 $4.4m3.66% 3.66% First filing
6 VISA INC COM CL A V V 11,888 $4.2m3.52% 3.52% First filing
7 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 91,484 $3.7m3.10% 3.10% First filing
8 APPLE INC COM AAPL AAPL 17,891 $3.7m3.06% 3.06% First filing
9 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 6,894 $3.5m2.93% 2.93% First filing
10 NVIDIA CORPORATION COM NVDA NVDA 18,508 $2.9m2.44% 2.44% First filing
11 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 5,191 $2.8m2.35% 2.35% First filing
12 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 14,112 $2.6m2.16% 2.16% First filing
13 RTX CORPORATION COM RTX RTX 17,643 $2.6m2.15% 2.15% First filing
14 META PLATFORMS INC CL A META META 3,443 $2.5m2.12% 2.12% First filing
15 ELI LILLY & CO COM LLY LLY 3,107 $2.4m2.02% 2.02% First filing
16 UBER TECHNOLOGIES INC COM UBER UBER 25,361 $2.4m1.97% 1.97% First filing
17 SALESFORCE INC COM CRM CRM 8,624 $2.4m1.96% 1.96% First filing
18 BANK AMERICA CORP COM BAC BAC 49,340 $2.3m1.95% 1.95% First filing
19 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 9,280 $2.3m1.88% 1.88% First filing
20 BOSTON SCIENTIFIC CORP COM BSX BSX 20,244 $2.2m1.81% 1.81% First filing
21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 37,695 $2.1m1.79% 1.79% First filing
22 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 6,575 $2.0m1.64% 1.64% First filing
23 PAYPAL HLDGS INC COM PYPL PYPL 25,395 $1.9m1.57% 1.57% First filing
24 DISNEY WALT CO COM DIS DIS 15,087 $1.9m1.56% 1.56% First filing
25 SCHWAB CHARLES CORP COM SCHW SCHW 20,463 $1.9m1.56% 1.56% First filing
26 VANGUARD INDEX FDS VALUE ETF VTV VTV 10,081 $1.8m1.49% 1.49% First filing
27 SPDR SER TR BBG CONV SEC ETF CWB CWB 21,027 $1.7m1.45% 1.45% First filing
28 ADOBE INC COM ADBE ADBE 4,287 $1.7m1.38% 1.38% First filing
29 AMAZON COM INC COM AMZN AMZN 7,018 $1.5m1.28% 1.28% First filing
30 GE AEROSPACE COM NEW GE GE 5,232 $1.3m1.12% 1.12% First filing
31 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 32,649 $1.3m1.07% 1.07% First filing
32 PROSHARES TR PSHS ULTRA QQQ QLD QLD 10,548 $1.2m1.04% 1.04% First filing
33 CONSTELLATION ENERGY CORP COM CEG CEG 3,749 $1.2m1.01% 1.01% First filing
34 JPMORGAN CHASE & CO COM JPM JPM 3,995 $1.2m0.97% 0.97% First filing
35 NORTHERN LTS FD TR III HCM DEFND 100 QQH QQH 16,162 $1.1m0.91% 0.91% First filing
36 MARSH & MCLENNAN COS INC COM MRSH MRSH 4,835 $1.1m0.88% 0.88% First filing
37 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 43,786 $985.2k0.82% 0.82% First filing
38 PHILIP MORRIS INTL INC COM PM PM 5,255 $957.1k0.80% 0.80% First filing
39 NORTHERN LTS FD TR III HCM DEFEN 500 LGH LGH 17,504 $952.9k0.79% 0.79% First filing
40 ROYAL CARIBBEAN GROUP COM RCL RCL 2,829 $885.9k0.74% 0.74% First filing
41 CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD CGSD 32,925 $853.9k0.71% 0.71% First filing
42 LINDE PLC SHS LIN LIN 1,725 $809.3k0.67% 0.67% First filing
43 PROSHARES TR PSHS ULTRUSS2000 UWM UWM 20,819 $784.3k0.65% 0.65% First filing
44 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 22,634 $682.2k0.57% 0.57% First filing
45 GE VERNOVA INC COM GEV GEV 1,286 $680.5k0.57% 0.57% First filing
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,981 $675.2k0.56% 0.56% First filing
47 ABBOTT LABS COM ABT ABT 4,755 $646.7k0.54% 0.54% First filing
48 WILLDAN GROUP INC COM WLDN WLDN 10,000 $625.1k0.52% 0.52% First filing
49 UNITEDHEALTH GROUP INC COM UNH UNH 1,844 $575.3k0.48% 0.48% First filing
50 KLA CORP COM NEW KLAC KLAC 619 $554.5k0.46% 0.46% First filing
51 TESLA INC COM TSLA TSLA 1,702 $540.7k0.45% 0.45% First filing
52 WASTE CONNECTIONS INC COM WCN WCN 2,679 $500.2k0.42% 0.42% First filing
53 MONDELEZ INTL INC CL A MDLZ MDLZ 7,118 $480.0k0.40% 0.40% First filing
54 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,932 $457.9k0.38% 0.38% First filing
55 NETFLIX INC COM NFLX NFLX 339 $454.0k0.38% 0.38% First filing
56 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 8,014 $450.0k0.38% 0.38% First filing
57 NORTHROP GRUMMAN CORP COM NOC NOC 898 $449.0k0.37% 0.37% First filing
58 SERVICENOW INC COM NOW NOW 430 $442.1k0.37% 0.37% First filing
59 DANAHER CORPORATION COM DHR DHR 2,070 $408.9k0.34% 0.34% First filing
60 HILTON WORLDWIDE HLDGS INC COM HLT HLT 1,517 $404.0k0.34% 0.34% First filing
61 AMGEN INC COM AMGN AMGN 1,419 $396.2k0.33% 0.33% First filing
62 HOME DEPOT INC COM HD HD 1,047 $383.9k0.32% 0.32% First filing
63 TRANSDIGM GROUP INC COM TDG TDG 250 $380.2k0.32% 0.32% First filing
64 KKR & CO INC COM KKR KKR 2,764 $367.7k0.31% 0.31% First filing
65 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 473 $363.0k0.30% 0.30% First filing
66 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 800 $356.2k0.30% 0.30% First filing
67 MASTERCARD INCORPORATED CL A MA MA 614 $345.0k0.29% 0.29% First filing
68 WELLTOWER INC COM WELL WELL 2,221 $341.4k0.28% 0.28% First filing
69 CARRIER GLOBAL CORPORATION COM CARR CARR 4,629 $338.8k0.28% 0.28% First filing
70 CONOCOPHILLIPS COM COP COP 3,741 $335.7k0.28% 0.28% First filing
71 MICRON TECHNOLOGY INC COM MU MU 2,681 $330.4k0.28% 0.28% First filing
72 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,858 $329.7k0.27% 0.27% First filing
73 GALLAGHER ARTHUR J & CO COM AJG AJG 1,024 $327.8k0.27% 0.27% First filing
74 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 4,680 $327.0k0.27% 0.27% First filing
75 ABBVIE INC COM ABBV ABBV 1,725 $320.2k0.27% 0.27% First filing
76 COSTCO WHSL CORP NEW COM COST COST 322 $318.8k0.27% 0.27% First filing
77 PNC FINL SVCS GROUP INC COM PNC PNC 1,626 $303.1k0.25% 0.25% First filing
78 PAYCHEX INC COM PAYX PAYX 1,962 $285.4k0.24% 0.24% First filing
79 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,722 $283.3k0.24% 0.24% First filing
80 CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG CGDG 8,317 $279.7k0.23% 0.23% First filing
81 ISHARES TR CORE 1 5 YR USD ISTB ISTB 5,553 $270.2k0.23% 0.23% First filing
82 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 330 $264.5k0.22% 0.22% First filing
83 ATMOS ENERGY CORP COM ATO ATO 1,691 $260.6k0.22% 0.22% First filing
84 ARAMARK COM ARMK ARMK 6,091 $255.0k0.21% 0.21% First filing
85 TRACTOR SUPPLY CO COM TSCO TSCO 4,818 $254.2k0.21% 0.21% First filing
86 PROGRESSIVE CORP COM PGR PGR 921 $245.8k0.20% 0.20% First filing
87 SEMPRA COM SRE SRE 3,235 $245.1k0.20% 0.20% First filing
88 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 11,037 $243.9k0.20% 0.20% First filing
89 S&P GLOBAL INC COM SPGI SPGI 450 $237.3k0.20% 0.20% First filing
90 ELEVANCE HEALTH INC COM ELV ELV 603 $234.5k0.20% 0.20% First filing
91 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 8,392 $232.2k0.19% 0.19% First filing
92 TEXAS INSTRS INC COM TXN TXN 1,115 $231.5k0.19% 0.19% First filing
93 ATI INC COM ATI ATI 2,651 $228.9k0.19% 0.19% First filing
94 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 541 $221.2k0.18% 0.18% First filing
95 TRUIST FINL CORP COM TFC TFC 4,792 $206.0k0.17% 0.17% First filing
96 INGERSOLL RAND INC COM IR IR 2,475 $205.9k0.17% 0.17% First filing