Parsonex Advisory Services, Inc.

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

SEC-registered investment adviser since 2012 · corporation

Assets managed$271.3m
Staff24 · 2 in investment roles
Main clients (by assets)High net worth individuals 54%, Individuals 34%, Private funds 12%
Private funds1 · $30.4m gross assets
Websiteparsonexadvisory.com
Form ADV · 2026-06-10SEC adviser record

$156.9m reported value +6.8% vs Q3 2025

99positions

40.6%in top 10

5 new 45 added 47 reduced 6 sold out vs Q3 2025

Holdings, Q4 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	36,344	$11.4m7.27%	7.27%	Added +989	+989 2.8%
2	MICROSOFT CORP COM MSFT	MSFT	16,817	$8.1m5.18%	5.18%	Added +455	+455 2.8%
3	BROADCOM INC COM AVGO	AVGO	17,954	$6.2m3.96%	3.96%	Reduced -700	-700 -3.8%
4	APPLE INC COM AAPL	AAPL	22,120	$6.0m3.83%	3.83%	Added +956	+956 4.5%
5	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	155,393	$6.0m3.82%	3.82%	Reduced -11.9k	-11,883 -7.1%
6	VISA INC COM CL A V	V	16,611	$5.8m3.71%	3.71%	Added +529	+529 3.3%
7	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,391	$5.3m3.40%	3.40%	Added +736	+736 6.9%
8	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	111,278	$4.9m3.15%	3.15%	Added +17.2k	+17,244 18.3%
9	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	150,531	$4.9m3.13%	3.13%	Reduced -450	-450 -0.3%
10	ELI LILLY & CO COM LLY	LLY	4,516	$4.9m3.09%	3.09%	Added +342	+342 8.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	24,710	$4.6m2.94%	2.94%	Added +988	+988 4.2%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,072	$4.6m2.91%	2.91%	Added +550	+550 7.3%
13	RTX CORPORATION COM RTX	RTX	24,306	$4.5m2.84%	2.84%	Added +1.2k	+1,181 5.1%
14	BANK AMERICA CORP COM BAC	BAC	63,436	$3.5m2.22%	2.22%	Added +3.7k	+3,729 6.2%
15	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,536	$3.5m2.22%	2.22%	Added +2.0k	+1,967 10.1%
16	SALESFORCE INC COM CRM	CRM	12,988	$3.4m2.19%	2.19%	Added +1.0k	+1,014 8.5%
17	UBER TECHNOLOGIES INC COM UBER	UBER	39,499	$3.2m2.06%	2.06%	Added +3.6k	+3,597 10.0%
18	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	11,553	$3.0m1.89%	1.89%	Added +506	+506 4.6%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	8,695	$2.9m1.83%	1.83%	Added +739	+739 9.3%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	26,935	$2.7m1.72%	1.72%	Added +946	+946 3.6%
21	BOSTON SCIENTIFIC CORP COM BSX	BSX	26,605	$2.5m1.62%	1.62%	Added +349	+349 1.3%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	38,703	$2.4m1.54%	1.54%	Added +731	+731 1.9%
23	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,047	$2.4m1.50%	1.50%	Added +75	+75 1.9%
24	META PLATFORMS INC CL A META	META	3,339	$2.2m1.41%	1.41%	Reduced -66	-66 -1.9%
25	DISNEY WALT CO COM DIS	DIS	17,916	$2.0m1.30%	1.30%	Added +847	+847 5.0%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,409	$2.0m1.27%	1.27%	Added +228	+228 2.2%
27	SPDR SER TR BBG CONV SEC ETF CWB	CWB	22,078	$2.0m1.26%	1.26%	Added +314	+314 1.4%
28	AMAZON COM INC COM AMZN	AMZN	8,273	$1.9m1.22%	1.22%	Added +834	+834 11.2%
29	EATON CORP PLC SHS ETN	ETN	5,842	$1.9m1.19%	1.19%	Added +305	+305 5.5%
30	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	41,719	$1.8m1.16%	1.16%	Added +9.1k	+9,119 28.0%
31	GE AEROSPACE COM NEW GE	GE	5,194	$1.6m1.02%	1.02%	Reduced -140	-140 -2.6%
32	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	64,037	$1.4m0.92%	0.92%	Added +20.8k	+20,778 48.0%
33	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	19,236	$1.4m0.86%	0.86%	Reduced -1.1k	-1,058 -5.2%
34	CONSTELLATION ENERGY CORP COM CEG	CEG	3,484	$1.2m0.78%	0.78%	Reduced -119	-119 -3.3%
35	JPMORGAN CHASE & CO COM JPM	JPM	3,779	$1.2m0.78%	0.78%	Reduced -214	-214 -5.4%
36	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	43,130	$1.1m0.72%	0.72%	Added +11.2k	+11,194 35.0%
37	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	13,683	$1.1m0.67%	0.67%	Reduced -1.5k	-1,548 -10.2%
38	PHILIP MORRIS INTL INC COM PM	PM	6,164	$988.7k0.63%	0.63%	Added +36	+36 0.6%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,969	$977.0k0.62%	0.62%	Added +76	+76 1.9%
40	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	15,364	$952.1k0.61%	0.61%	Reduced -1.8k	-1,751 -10.2%
41	KLA CORP COM NEW KLAC	KLAC	782	$950.2k0.61%	0.61%	Added +108	+108 16.0%
42	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,754	$882.0k0.56%	0.56%	Reduced -120	-120 -2.5%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,822	$857.6k0.55%	0.55%	Reduced -138	-138 -4.7%
44	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	21,769	$775.8k0.49%	0.49%	Added +13.2k	+13,191 153.8%
45	MICRON TECHNOLOGY INC COM MU	MU	2,709	$773.2k0.49%	0.49%	Reduced -94	-94 -3.4%
46	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	23,494	$769.4k0.49%	0.49%	Added +753	+753 3.3%
47	TESLA INC COM TSLA	TSLA	1,649	$741.6k0.47%	0.47%	Reduced -41	-41 -2.4%
48	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,643	$737.2k0.47%	0.47%	Reduced -157	-157 -5.6%
49	LINDE PLC SHS LIN	LIN	1,646	$701.8k0.45%	0.45%	Reduced -40	-40 -2.4%
50	WILLDAN GROUP INC COM WLDN	WLDN	6,250	$647.9k0.41%	0.41%	Reduced -3.8k	-3,750 -37.5%
51	TRANSDIGM GROUP INC COM TDG	TDG	439	$583.8k0.37%	0.37%	Added +21	+21 5.0%
52	ABBOTT LABS COM ABT	ABT	4,659	$583.7k0.37%	0.37%	Reduced -87	-87 -1.8%
53	GE VERNOVA INC COM GEV	GEV	865	$565.3k0.36%	0.36%	Reduced -203	-203 -19.0%
54	AMGEN INC COM AMGN	AMGN	1,659	$543.0k0.35%	0.35%	Added +229	+229 16.0%
55	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,974	$509.3k0.32%	0.32%	Added +32	+32 1.6%
56	NORTHROP GRUMMAN CORP COM NOC	NOC	881	$502.4k0.32%	0.32%	Reduced -18	-18 -2.0%
57	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,031	$467.4k0.30%	0.30%	Added +13	+13 1.3%
58	WASTE CONNECTIONS INC COM WCN	WCN	2,610	$457.7k0.29%	0.29%	Reduced -64	-64 -2.4%
59	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,773	$446.4k0.28%	0.28%	Reduced -80	-80 -2.8%
60	WELLTOWER INC COM WELL	WELL	2,327	$431.9k0.28%	0.28%	Added +106	+106 4.8%
61	DANAHER CORPORATION COM DHR	DHR	1,826	$418.0k0.27%	0.27%	Reduced -86	-86 -4.5%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,348	$395.5k0.25%	0.25%	Added +147	+147 2.0%
63	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	10,972	$387.6k0.25%	0.25%	New
64	ABBVIE INC COM ABBV	ABBV	1,659	$379.1k0.24%	0.24%	Added +117	+117 7.6%
65	MASTERCARD INCORPORATED CL A MA	MA	643	$367.1k0.23%	0.23%	Reduced -17	-17 -2.6%
66	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	6,759	$356.3k0.23%	0.23%	Reduced -761	-761 -10.1%
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,844	$353.4k0.23%	0.23%	Reduced -785	-785 -17.0%
68	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	12,785	$353.1k0.23%	0.23%	Unchanged
69	HOME DEPOT INC COM HD	HD	1,019	$350.6k0.22%	0.22%	Reduced -22	-22 -2.1%
70	KKR & CO INC COM KKR	KKR	2,722	$347.0k0.22%	0.22%	Reduced -37	-37 -1.3%
71	CONOCOPHILLIPS COM COP	COP	3,609	$337.8k0.22%	0.22%	Reduced -134	-134 -3.6%
72	PNC FINL SVCS GROUP INC COM PNC	PNC	1,557	$325.0k0.21%	0.21%	Reduced -74	-74 -4.5%
73	SERVICENOW INC COM NOW	NOW	2,116	$324.1k0.21%	0.21%	Reduced -29	-29 -1.4%
74	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	302	$323.1k0.21%	0.21%	Reduced -26	-26 -7.9%
75	UNITED RENTALS INC COM URI	URI	389	$314.8k0.20%	0.20%	Added +30	+30 8.4%
76	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,397	$309.1k0.20%	0.20%	Added +72	+72 1.1%
77	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,152	$299.9k0.19%	0.19%	Added +61	+61 1.0%
78	ATI INC COM ATI	ATI	2,602	$298.6k0.19%	0.19%	Reduced -62	-62 -2.3%
79	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,036	$297.6k0.19%	0.19%	Reduced -50	-50 -4.6%
80	NETFLIX INC COM NFLX	NFLX	3,073	$288.1k0.18%	0.18%	Reduced -307	-307 -9.1%
81	ATMOS ENERGY CORP COM ATO	ATO	1,679	$281.5k0.18%	0.18%	Reduced -21	-21 -1.2%
82	SEMPRA COM SRE	SRE	3,178	$280.6k0.18%	0.18%	Reduced -67	-67 -2.1%
83	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	6,532	$262.8k0.17%	0.17%	New
84	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,832	$260.4k0.17%	0.17%	Reduced -154	-154 -1.4%
85	COSTCO WHSL CORP NEW COM COST	COST	301	$259.6k0.17%	0.17%	Reduced -17	-17 -5.3%
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	825	$258.2k0.16%	0.16%	New
87	GALLAGHER ARTHUR J & CO COM AJG	AJG	997	$258.0k0.16%	0.16%	Reduced -32	-32 -3.1%
88	CAPITAL ONE FINL CORP COM COF	COF	1,042	$252.5k0.16%	0.16%	Reduced -11	-11 -1.0%
89	TRUIST FINL CORP COM TFC	TFC	5,078	$249.9k0.16%	0.16%	Reduced -93	-93 -1.8%
90	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,397	$248.6k0.16%	0.16%	Added +30	+30 0.4%
91	TJX COS INC NEW COM TJX	TJX	1,575	$241.9k0.15%	0.15%	New
92	TRACTOR SUPPLY CO COM TSCO	TSCO	4,809	$240.5k0.15%	0.15%	Reduced -71	-71 -1.4%
93	ROYAL BK CDA COM RY	RY	1,378	$234.9k0.15%	0.15%	Unchanged
94	PROGRESSIVE CORP COM PGR	PGR	1,031	$234.8k0.15%	0.15%	Added +86	+86 9.1%
95	ARAMARK COM ARMK	ARMK	6,031	$222.3k0.14%	0.14%	Reduced -99	-99 -1.6%
96	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,138	$218.7k0.14%	0.14%	Reduced -506	-506 -10.9%
97	APPLIED MATLS INC COM AMAT	AMAT	838	$215.4k0.14%	0.14%	New
98	S&P GLOBAL INC COM SPGI	SPGI	410	$214.3k0.14%	0.14%	Reduced -25	-25 -5.8%
99	PAYCHEX INC COM PAYX	PAYX	1,789	$200.7k0.13%	0.13%	Reduced -119	-119 -6.2%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
CHIPOTLE MEXICAN GRILL INC CMG	CMG	7,089	$277.8k7.1k shares
ROBLOX CORP RBLX	RBLX	1,700	$235.5k1.7k shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	3,432	$207.6k3.4k shares
INGERSOLL RAND INC IR	IR	2,484	$205.2k2.5k shares
PAYPAL HLDGS INC PYPL	PYPL	3,017	$202.3k3.0k shares
ACCENTURE PLC IRELAND ACN	ACN	813	$200.5k813 shares