Parsonex Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Parsonex Advisory Services, Inc. disclosed 50 stock positions valued at approximately $114.94M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, CROWDSTRIKE HLDGS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $114.94M
Holdings by Sector
Parsonex Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 9.88% | 32,159 | -378 | -1.16% | $11,359,750 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 8.58% | 12,927 | +637 | +5.18% | $9,865,111 |
| APPLE INC | AAPL | Technology | 5.04% | 20,031 | +278 | +1.41% | $5,795,649 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.80% | 116,863 | +7,342 | +6.70% | $5,515,946 |
| VISA INC | V | Financial Services | 4.69% | 15,720 | +689 | +4.58% | $5,392,959 |
| ELI LILLY & CO | LLY | Healthcare | 4.52% | 4,336 | +106 | +2.51% | $5,198,795 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 13,645 | +328 | +2.46% | $5,091,414 |
| RTX CORPORATION | RTX | Industrials | 4.14% | 25,078 | +1,171 | +4.90% | $4,758,049 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 23,710 | -142 | -0.60% | $4,743,119 |
| BANK OF AMER CORP | BAC | Financial Services | 3.47% | 70,072 | +3,958 | +5.99% | $3,992,216 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.33% | 9,219 | +232 | +2.58% | $3,831,693 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.25% | 9,396 | +708 | +8.15% | $3,737,734 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.22% | 109,348 | -14,394 | -11.63% | $3,700,330 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.87% | 13,191 | +991 | +8.12% | $3,297,486 |
| EATON CORP PLC | ETN | Industrials | 2.76% | 7,449 | +598 | +8.73% | $3,174,168 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.71% | 43,088 | +2,316 | +5.68% | $3,109,230 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.67% | 24,911 | +1,760 | +7.60% | $3,066,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 12,364 | -296 | -2.34% | $2,944,821 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.54% | 31,672 | +1,874 | +6.29% | $2,922,375 |
| BROADCOM INC | AVGO | Technology | 2.36% | 7,191 | -2,830 | -28.24% | $2,716,400 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.95% | 31,403 | -3,185 | -9.21% | $2,237,431 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.92% | 4,808 | +230 | +5.02% | $2,207,497 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.77% | 41,304 | -7,876 | -16.01% | $2,035,482 |
| SALESFORCE INC | CRM | Technology | 1.57% | 11,516 | -53 | -0.46% | $1,804,528 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.19% | 32,131 | -361 | -1.11% | $1,372,609 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 6,081 | -3,098 | -33.75% | $1,325,248 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 1,933 | -224 | -10.38% | $1,091,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 1,677 | -6 | -0.36% | $792,346 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.65% | 20,647 | -1,018 | -4.70% | $748,571 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 1,730 | -63 | -3.51% | $524,022 |
Showing 30 of 50 holdings in the latest reporting period.