Parsonex Advisory Services, Inc.

ENGLEWOOD, CO · CIK 2107398 · 13F filing filed 2026-05-12

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

$102.3m reported value -34.8% vs Q4 2025

56positions

48.6%in top 10

2 new 14 added 39 reduced 45 sold out vs Q4 2025

Holdings, Q1 2026

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	32,537	$9.3m9.13%	9.13%	Reduced -3.8k	-3,807 -10.5%
2	APPLE INC COM AAPL	AAPL	19,753	$5.0m4.90%	4.90%	Reduced -2.4k	-2,367 -10.7%
3	MICROSOFT CORP COM MSFT	MSFT	13,317	$4.9m4.82%	4.82%	Reduced -3.5k	-3,500 -20.8%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,290	$4.8m4.69%	4.69%	Added +899	+899 7.9%
5	RTX CORPORATION COM RTX	RTX	23,907	$4.6m4.51%	4.51%	Reduced -399	-399 -1.6%
6	VISA INC COM CL A V	V	15,031	$4.5m4.44%	4.44%	Reduced -1.6k	-1,580 -9.5%
7	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	109,521	$4.4m4.30%	4.30%	Reduced -1.8k	-1,757 -1.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	23,852	$4.2m4.07%	4.07%	Reduced -858	-858 -3.5%
9	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,688	$4.0m3.92%	3.92%	Added +616	+616 7.6%
10	ELI LILLY & CO COM LLY	LLY	4,230	$3.9m3.80%	3.80%	Reduced -286	-286 -6.3%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	23,151	$3.6m3.56%	3.56%	Added +1.6k	+1,615 7.5%
12	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	123,742	$3.6m3.52%	3.52%	Reduced -26.8k	-26,789 -17.8%
13	BANK AMERICA CORP COM BAC	BAC	66,114	$3.2m3.15%	3.15%	Added +2.7k	+2,678 4.2%
14	BROADCOM INC COM AVGO	AVGO	10,021	$3.1m3.03%	3.03%	Reduced -7.9k	-7,933 -44.2%
15	UBER TECHNOLOGIES INC COM UBER	UBER	40,772	$2.9m2.87%	2.87%	Added +1.3k	+1,273 3.2%
16	SCHWAB CHARLES CORP COM SCHW	SCHW	29,798	$2.8m2.74%	2.74%	Added +2.9k	+2,863 10.6%
17	AMAZON COM INC COM AMZN	AMZN	12,660	$2.6m2.58%	2.58%	Added +4.4k	+4,387 53.0%
18	EATON CORP PLC SHS ETN	ETN	6,851	$2.5m2.40%	2.40%	Added +1.0k	+1,009 17.3%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	8,987	$2.4m2.38%	2.38%	Added +292	+292 3.4%
20	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	12,200	$2.4m2.36%	2.36%	Added +647	+647 5.6%
21	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,578	$2.2m2.17%	2.17%	Added +531	+531 13.1%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,588	$2.2m2.17%	2.17%	Reduced -4.1k	-4,115 -10.6%
23	SALESFORCE INC COM CRM	CRM	11,569	$2.2m2.11%	2.11%	Reduced -1.4k	-1,419 -10.9%
24	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	49,180	$2.1m2.05%	2.05%	Added +7.5k	+7,461 17.9%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	32,492	$2.0m1.99%	1.99%	Added +5.9k	+5,887 22.1%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,179	$1.8m1.76%	1.76%	Reduced -1.2k	-1,230 -11.8%
27	META PLATFORMS INC CL A META	META	2,157	$1.2m1.21%	1.21%	Reduced -1.2k	-1,182 -35.4%
28	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	21,665	$713.8k0.70%	0.70%	Reduced -1.8k	-1,829 -7.8%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,683	$568.8k0.56%	0.56%	Reduced -1.1k	-1,139 -40.4%
30	GE AEROSPACE COM NEW GE	GE	1,815	$515.0k0.50%	0.50%	Reduced -3.4k	-3,379 -65.1%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,793	$469.7k0.46%	0.46%	Reduced -181	-181 -9.2%
32	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	12,848	$461.2k0.45%	0.45%	Reduced -8.9k	-8,921 -41.0%
33	JPMORGAN CHASE & CO COM JPM	JPM	1,553	$456.8k0.45%	0.45%	Reduced -2.2k	-2,226 -58.9%
34	TESLA INC COM TSLA	TSLA	1,148	$426.8k0.42%	0.42%	Reduced -501	-501 -30.4%
35	ISHARES TR SHORT TREAS BD SHV	SHV	3,416	$377.1k0.37%	0.37%	New
36	PHILIP MORRIS INTL INC COM PM	PM	2,257	$373.2k0.36%	0.36%	Reduced -3.9k	-3,907 -63.4%
37	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	10,682	$367.6k0.36%	0.36%	Reduced -290	-290 -2.6%
38	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,293	$355.8k0.35%	0.35%	Reduced -1.4k	-1,350 -51.1%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	253	$334.2k0.33%	0.33%	Reduced -49	-49 -16.2%
40	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,466	$310.7k0.30%	0.30%	Added +69	+69 1.1%
41	DISNEY WALT CO COM DIS	DIS	3,136	$302.2k0.30%	0.30%	Reduced -14.8k	-14,780 -82.5%
42	COSTCO WHSL CORP NEW COM COST	COST	300	$298.9k0.29%	0.29%	Reduced -1	-1 -0.3%
43	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	5,977	$289.6k0.28%	0.28%	Reduced -175	-175 -2.8%
44	KLA CORP COM NEW KLAC	KLAC	187	$275.3k0.27%	0.27%	Reduced -595	-595 -76.1%
45	MASTERCARD INCORPORATED CL A MA	MA	494	$246.8k0.24%	0.24%	Reduced -149	-149 -23.2%
46	LINDE PLC SHS LIN	LIN	485	$240.4k0.24%	0.24%	Reduced -1.2k	-1,161 -70.5%
47	MICRON TECHNOLOGY INC COM MU	MU	697	$235.5k0.23%	0.23%	Reduced -2.0k	-2,012 -74.3%
48	NORTHROP GRUMMAN CORP COM NOC	NOC	344	$234.7k0.23%	0.23%	Reduced -537	-537 -61.0%
49	CONSTELLATION ENERGY CORP COM CEG	CEG	833	$232.6k0.23%	0.23%	Reduced -2.7k	-2,651 -76.1%
50	NETFLIX INC COM NFLX	NFLX	2,405	$231.2k0.23%	0.23%	Reduced -668	-668 -21.7%
51	ROYAL BK CDA COM RY	RY	1,378	$222.9k0.22%	0.22%	Unchanged
52	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	499	$222.8k0.22%	0.22%	Reduced -532	-532 -51.6%
53	AMGEN INC COM AMGN	AMGN	611	$215.0k0.21%	0.21%	Reduced -1.0k	-1,048 -63.2%
54	GE VERNOVA INC COM GEV	GEV	246	$214.7k0.21%	0.21%	Reduced -619	-619 -71.6%
55	ASTRAZENECA PLC ORD AZN	AZN	1,046	$206.3k0.20%	0.20%	New
56	HOME DEPOT INC COM HD	HD	618	$203.3k0.20%	0.20%	Reduced -401	-401 -39.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR HCMT	HCMT	155,393	$6.0m155.4k shares
SPDR SER TR CWB	CWB	22,078	$2.0m22.1k shares
CAPITAL GRP FIXED INCM ETF T CGCP	CGCP	64,037	$1.4m64.0k shares
PROSHARES TR QLD	QLD	19,236	$1.4m19.2k shares
CAPITAL GRP FIXED INCM ETF T CGSD	CGSD	43,130	$1.1m43.1k shares
NORTHERN LTS FD TR III QQH	QQH	13,683	$1.1m13.7k shares
ISHARES TR IWM	IWM	3,969	$977.0k4.0k shares
NORTHERN LTS FD TR III LGH	LGH	15,364	$952.1k15.4k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	4,754	$882.0k4.8k shares
WILLDAN GROUP INC WLDN	WLDN	6,250	$647.9k6.2k shares
TRANSDIGM GROUP INC TDG	TDG	439	$583.8k439 shares
ABBOTT LABS ABT	ABT	4,659	$583.7k4.7k shares
WASTE CONNECTIONS INC WCN	WCN	2,610	$457.7k2.6k shares
SHOPIFY INC SHOP	SHOP	2,773	$446.4k2.8k shares
WELLTOWER INC WELL	WELL	2,327	$431.9k2.3k shares
DANAHER CORPORATION DHR	DHR	1,826	$418.0k1.8k shares
MONDELEZ INTL INC MDLZ	MDLZ	7,348	$395.5k7.3k shares
ABBVIE INC ABBV	ABBV	1,659	$379.1k1.7k shares
PROSHARES TR TQQQ	TQQQ	6,759	$356.3k6.8k shares
ASTRAZENECA PLC		1,922	$353.4k1.9k shares
CAPITAL GRP FIXED INCM ETF T CGMS	CGMS	12,785	$353.1k12.8k shares
KKR & CO INC KKR	KKR	2,722	$347.0k2.7k shares
CONOCOPHILLIPS COP	COP	3,609	$337.8k3.6k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,557	$325.0k1.6k shares
SERVICENOW INC NOW	NOW	2,116	$324.1k2.1k shares