Parsonex Advisory Services, Inc.
Filing Date
Global Rank
#5,998
/ 8,517
▲ 149
Top Industry
Software - Infrastructure
15.4%
3Y Alpha vs SPY
+30.8%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.2%
SPY
+20.4%
Annualised alpha
+28.7%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.7%
+1.9 pts
Top 5
38.8%
+8.7 pts
Top 10
61.9%
+9.8 pts
HHI
541
Diversified+134
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $35,042,194 |
| Communication Services | 18.8% | $18,235,782 |
| Financial Services | 17.0% | $16,509,736 |
| Healthcare | 14.6% | $14,140,372 |
| Industrials | 8.8% | $8,577,486 |
| Consumer Cyclical | 3.9% | $3,745,260 |
| Consumer Defensive | 0.6% | $584,446 |
| Basic Materials | 0.2% | $215,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +3,958 | 70,072 | $3,992,702 | |
| UBER | Uber Technologies, Inc | +2,316 | 43,088 | $3,109,230 | |
| SCHW | Schwab Charles Corp | +1,874 | 31,672 | $2,922,375 | |
| ICE | Intercontinental Exchange, Inc. | +1,760 | 24,911 | $3,066,793 | |
| KLAC | Kla Corp | +1,298 | 1,485 | $448,039 | |
| RTX | RTX Corp | +1,171 | 25,078 | $4,758,048 | |
| TTWO | Take Two Interactive Software Inc | +991 | 13,191 | $3,297,486 | |
| ISRG | Intuitive Surgical Inc | +708 | 9,396 | $3,736,601 | |
| V | Visa Inc. | +689 | 15,720 | $5,393,374 | |
| CRWD | CrowdStrike Holdings, Inc. | +637 | 12,927 | $9,865,110 | |
| ETN | Eaton Corp plc | +598 | 7,449 | $3,174,167 | |
| MSFT | Microsoft Corp | +328 | 13,645 | $5,089,857 | |
| AAPL | Apple Inc. | +278 | 20,031 | $5,796,170 | |
| UNH | Unitedhealth Group Inc | +232 | 9,219 | $3,831,692 | |
| SPOT | Spotify Technology S.A. | +230 | 4,808 | $2,207,497 | |
| LLY | ELI LILLY & Co | +106 | 4,336 | $5,200,728 | |
| MA | Mastercard Inc | +23 | 517 | $265,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −2,830 | 7,191 | $2,716,400 | |
| GE | General Electric Co | −692 | 1,123 | $419,698 | |
| PM | Philip Morris International Inc. | −557 | 1,700 | $307,547 | |
| JPM | Jpmorgan Chase & Co | −492 | 1,061 | $347,297 | |
| GOOGL | Alphabet Inc. | −378 | 32,159 | $11,362,739 | |
| BSX | Boston Scientific Corp | −361 | 32,131 | $1,371,351 | |
| AMZN | Amazon Com Inc | −296 | 12,364 | $2,946,835 | |
| DIS | Walt Disney Co | −235 | 2,901 | $279,221 | |
| META | Meta Platforms, Inc. | −224 | 1,933 | $1,088,839 | |
| RCL | Royal Caribbean Cruises Ltd | −221 | 1,072 | $340,392 | |
| NVDA | Nvidia Corp | −142 | 23,710 | $4,744,133 | |
| LIN | Linde PLC | −70 | 415 | $215,360 | |
| TSLA | Tesla, Inc. | −59 | 1,089 | $458,033 | |
| GEV | GE Vernova Inc. | −54 | 192 | $225,573 | |
| CRM | Salesforce, Inc. | −53 | 11,516 | $1,804,096 | |
| ASML | Asml Holding NV | −35 | 218 | $433,697 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6 | 1,677 | $800,884 | |
| COST | Costco Wholesale Corp /New | −4 | 296 | $276,899 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 109,521 | $4,401,648 | |
| VEA | Vanguard FTSE Developed Markets ETF | 34,588 | $2,216,399 | |
| CGDV | Capital Group Dividend Value ETF | 49,180 | $2,092,117 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,793 | $469,622 | |
| CGDG | Capital Group Dividend Growers ETF | 12,848 | $461,243 | |
| CGBL | Capital Group Core Balanced ETF | 10,682 | $367,567 | |
| BNDX | Vanguard Total International Bond ETF | 6,466 | $310,691 | |
| MU | Micron Technology Inc | 697 | $235,474 | |
| NOC | Northrop Grumman Corp /De/ | 344 | $234,690 | |
| CEG | Constellation Energy Corp | 833 | $232,615 | |
| NFLX | Netflix Inc | 2,405 | $231,240 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 499 | $222,823 | |
| AMGN | Amgen Inc | 611 | $214,980 | |
| AZN | Astrazeneca PLC | 1,046 | $206,292 | |
| HD | Home Depot, Inc. | 618 | $203,254 | |
| No positions match the current search. | ||||
38 tracked positions ·
$97,050,636 total
· filing declares
50 positions · $114,941,691
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,159 | $11,362,739 | 11.71% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 12,927 | $9,865,110 | 10.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,031 | $5,796,170 | 5.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,720 | $5,393,374 | 5.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,336 | $5,200,728 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,645 | $5,089,857 | 5.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 25,078 | $4,758,048 | 4.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,710 | $4,744,133 | 4.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 70,072 | $3,992,702 | 4.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,219 | $3,831,692 | 3.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 9,396 | $3,736,601 | 3.85% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 13,191 | $3,297,486 | 3.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,449 | $3,174,167 | 3.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 43,088 | $3,109,230 | 3.20% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 24,911 | $3,066,793 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,364 | $2,946,835 | 3.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 31,672 | $2,922,375 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,191 | $2,716,400 | 2.80% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 4,808 | $2,207,497 | 2.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 11,516 | $1,804,096 | 1.86% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 32,131 | $1,371,351 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,933 | $1,088,839 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,677 | $800,884 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,089 | $458,033 | 0.47% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,485 | $448,039 | 0.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 218 | $433,697 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,123 | $419,698 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,061 | $347,297 | 0.36% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 1,072 | $340,392 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,700 | $307,547 | 0.32% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 1,378 | $285,204 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,901 | $279,221 | 0.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 296 | $276,899 | 0.29% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 517 | $265,531 | 0.27% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 3,000 | $236,460 | 0.24% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,680 | $234,578 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 192 | $225,573 | 0.23% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 415 | $215,360 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.