Parsonex Advisory Services, Inc.

CIK

2107398

Location

ENGLEWOOD, CO

Portfolio Value

Micro $71,997,737

Diversification

Diversified

Filing Date

Global Rank

#6,314 / 8,605 ▼ 559 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.0%

SPY

+16.9%

Annualised alpha

-12.3%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.8 pts

Top 5

32.3%

+2.7 pts

Top 10

57.1%

+7.8 pts

HHI

450

Diversified+106

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$24,661,847	11
Financial Services	21.0%	$15,134,225	7
Healthcare	18.1%	$13,010,468	7
Industrials	11.1%	$8,026,522	5
Communication Services	8.9%	$6,396,988	5
Consumer Cyclical	5.0%	$3,622,528	4
Consumer Defensive	0.9%	$672,101	2
Basic Materials	0.3%	$240,443	1
Utilities	0.3%	$232,615	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+5,887	32,492	$2,038,873
AMZN	Amazon Com Inc	+4,387	12,660	$2,636,698
SCHW	Schwab Charles Corp	+2,863	29,798	$2,800,416
BAC	Bank Of America Corp /De/	+2,678	66,114	$3,223,057
ICE	Intercontinental Exchange, Inc.	+1,615	23,151	$3,641,189
UBER	Uber Technologies, Inc	+1,273	40,772	$2,932,729
ETN	Eaton Corp plc	+1,009	6,851	$2,450,397
CRWD	CrowdStrike Holdings, Inc.	+899	12,290	$1,199,534
TTWO	Take Two Interactive Software Inc	+647	12,200	$2,409,500
ISRG	Intuitive Surgical Inc	+616	8,688	$4,005,081
SPOT	Spotify Technology S.A.	+531	4,578	$2,219,917
UNH	Unitedhealth Group Inc	+292	8,987	$2,431,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−14,780	3,136	$302,247
AVGO	Broadcom Inc.	−7,933	10,021	$3,101,599
PM	Philip Morris International Inc.	−3,907	2,257	$373,172
MSFT	Microsoft Corp	−3,500	13,317	$4,929,553
GE	General Electric Co	−3,379	1,815	$515,042
CEG	Constellation Energy Corp	−2,651	833	$232,615
AAPL	Apple Inc.	−2,367	19,753	$5,013,113
JPM	Jpmorgan Chase & Co	−2,226	1,553	$456,830
MU	Micron Technology Inc	−2,012	697	$235,474
V	Visa Inc.	−1,580	15,031	$4,542,969
CRM	Salesforce, Inc.	−1,419	11,569	$2,159,585
RCL	Royal Caribbean Cruises Ltd	−1,350	1,293	$355,807
META	Meta Platforms, Inc.	−1,182	2,157	$1,234,084
LIN	Linde PLC	−1,161	485	$240,443
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,139	1,683	$568,769
AMGN	Amgen Inc	−1,048	611	$214,980
NVDA	Nvidia Corp	−858	23,852	$4,159,788
NFLX	Netflix Inc	−668	2,405	$231,240
GEV	GE Vernova Inc.	−619	246	$214,733
KLAC	Kla Corp	−595	187	$27,534
NOC	Northrop Grumman Corp /De/	−537	344	$234,690
VRTX	Vertex Pharmaceuticals Inc / Ma	−532	499	$222,823
TSLA	Tesla, Inc.	−501	1,148	$426,769
HD	Home Depot, Inc.	−401	618	$203,254
RTX	RTX Corp	−399	23,907	$4,611,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	1,046	$206,292
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	4,754	$881,962
WLDN	Willdan Group, Inc.	6,250	$647,875
TDG	TransDigm Group INC	439	$583,804
ABT	Abbott Laboratories	4,659	$583,726
WCN	Waste Connections, Inc.	2,610	$457,689
SHOP	Shopify Inc.	2,773	$446,369
WELL	Welltower Inc.	2,327	$431,914
DHR	Danaher Corp /De/	1,826	$418,007
MDLZ	Mondelez International, Inc.	7,348	$395,542
ABBV	AbbVie Inc.	1,659	$379,064
KKR	KKR & Co. Inc.	2,722	$347,000
COP	Conocophillips	3,609	$337,838
PNC	Pnc Financial Services Group, Inc.	1,557	$324,992
NOW	ServiceNow, Inc.	2,116	$324,150
URI	United Rentals, Inc.	389	$314,825
ATI	Ati Inc	2,602	$298,605
HLT	Hilton Worldwide Holdings Inc.	1,036	$297,591
ATO	Atmos Energy Corp	1,679	$281,450
SRE	Sempra	3,178	$280,585
GOOGL	Alphabet Inc.	825	$258,225
AJG	Arthur J. Gallagher & Co.	997	$258,013
COF	Capital One Financial Corp	1,042	$252,539
TFC	Truist Financial Corp	5,078	$249,888
TJX	Tjx Companies Inc /De/	1,575	$241,935
TSCO	Tractor Supply Co /De/	4,809	$240,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $71,997,737 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,753	-2,367	$5,013,113	−16.6%	6.96%
MSFT	Microsoft Corp Technology	Reduced	13,317	-3,500	$4,929,553	−39.4%	6.85%
RTX	RTX Corp Industrials	Reduced	23,907	-399	$4,611,660	+3.5%	6.41%
V	Visa Inc. Financial Services	Reduced	15,031	-1,580	$4,542,969	−22.0%	6.31%
NVDA	Nvidia Corp Technology	Reduced	23,852	-858	$4,159,788	−9.7%	5.78%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,688	+616	$4,005,081	−12.4%	5.56%
LLY	ELI LILLY & Co Healthcare	Reduced	4,230	-286	$3,890,627	−19.8%	5.40%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	23,151	+1,615	$3,641,189	+4.4%	5.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	66,114	+2,678	$3,223,057	−7.6%	4.48%
AVGO	Broadcom Inc. Technology	Reduced	10,021	-7,933	$3,101,599	−50.1%	4.31%
UBER	Uber Technologies, Inc Technology	Added	40,772	+1,273	$2,932,729	−9.1%	4.07%
SCHW	Schwab Charles Corp Financial Services	Added	29,798	+2,863	$2,800,416	+4.1%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,660	+4,387	$2,636,698	+38.1%	3.66%
ETN	Eaton Corp plc Industrials	Added	6,851	+1,009	$2,450,397	+31.7%	3.40%
UNH	Unitedhealth Group Inc Healthcare	Added	8,987	+292	$2,431,792	−15.3%	3.38%
TTWO	Take Two Interactive Software Inc Communication Services	Added	12,200	+647	$2,409,500	−18.5%	3.35%
SPOT	Spotify Technology S.A. Communication Services	Added	4,578	+531	$2,219,917	−5.5%	3.08%
CRM	Salesforce, Inc. Technology	Reduced	11,569	-1,419	$2,159,585	−37.2%	3.00%
BSX	Boston Scientific Corp Healthcare	Added	32,492	+5,887	$2,038,873	−19.6%	2.83%
META	Meta Platforms, Inc. Communication Services	Reduced	2,157	-1,182	$1,234,084	−44.0%	1.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,290	+899	$1,199,534	−10.1%	1.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,683	-1,139	$568,769	−33.7%	0.79%
GE	General Electric Co Industrials	Reduced	1,815	-3,379	$515,042	−67.8%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,553	-2,226	$456,830	−62.5%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,148	-501	$426,769	−42.5%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,257	-3,907	$373,172	−62.3%	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,293	-1,350	$355,807	−51.7%	0.49%
ASML	Asml Holding NV Technology	Reduced	253	-49	$334,169	+3.4%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	3,136	-14,780	$302,247	−85.2%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	300	-1	$298,929	+15.2%	0.42%
MA	Mastercard Inc Financial Services	Reduced	494	-149	$246,832	−32.8%	0.34%
LIN	Linde PLC Basic Materials	Reduced	485	-1,161	$240,443	−65.7%	0.33%
MU	Micron Technology Inc Technology	Reduced	697	-2,012	$235,474	−69.5%	0.33%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	344	-537	$234,690	−53.3%	0.33%
CEG	Constellation Energy Corp Utilities	Reduced	833	-2,651	$232,615	−81.1%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	2,405	-668	$231,240	−19.7%	0.32%
RY	Royal Bank Of Canada Financial Services	Held	1,378	0	$222,932	−5.1%	0.31%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	499	-532	$222,823	−52.3%	0.31%
AMGN	Amgen Inc Healthcare	Reduced	611	-1,048	$214,980	−60.4%	0.30%
GEV	GE Vernova Inc. Industrials	Reduced	246	-619	$214,733	−62.0%	0.30%
AZN	Astrazeneca PLC Healthcare	NEW	1,046	NEW	$206,292	NEW	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	618	-401	$203,254	−42.0%	0.28%
KLAC	Kla Corp Technology	Reduced	187	-595	$27,534	−71.0%	0.04%