Parsonex Advisory Services, Inc.

Registered adviser

CIK

2107398

Location

ENGLEWOOD, CO

Portfolio Value

Small $114,959,292

Diversification

Diversified

Filing Date

Global Rank

#8,134 / 8,827 ▼ 32

Top Industry

Software - Infrastructure 15.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 160275

Roster of Nov 1, 2026

Regulatory AUM

$271,312,952

Main clients

Individuals and high net worth (88% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$30,387,458 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$271,312,952	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$174,840,469	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$151,613,090	Individuals and high net worth (100%)
May 2023 to Mar 2024	$106,099,329	Individuals and high net worth (100%)
Apr 2023	$106,099,329	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$100,393,643	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.1%, 23.0 effective positions, active share 66.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.0%; sector active share 19.4% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.8 pts

Top 5

33.0%

+5.0 pts

Top 10

54.1%

+5.1 pts

HHI

434

Diversified+56

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$35,042,194	11
Communication Services	15.9%	$18,235,782	5
Unclassified	15.6%	$17,908,656	12
Financial Services	14.4%	$16,509,736	8
Healthcare	12.3%	$14,140,372	4
Industrials	7.5%	$8,577,486	4
Consumer Cyclical	3.3%	$3,745,260	3
Consumer Defensive	0.5%	$584,446	2
Basic Materials	0.2%	$215,360	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+7,342	116,863	$5,515,933
BAC	Bank Of America Corp	+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

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−14,394	109,348	$3,700,336
CGDV	Capital Group Dividend Value ETF	−7,876	41,304	$2,035,461
VEA	Vanguard FTSE Developed Markets ETF	−3,185	31,403	$2,237,463
VTV	VANGUARD VALUE INDEX FUND	−3,098	6,081	$1,325,232
AVGO	Broadcom Inc.	−2,830	7,191	$2,716,400
SCHE	Schwab Emerging Markets Equity ETF	−1,018	20,647	$748,660
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
GOOG	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
ISTB	iShares Core 1-5 Year USD Bond ETF	−178	5,799	$279,801
BNDX	Vanguard Total International Bond ETF	−157	6,309	$305,544
NVDA	Nvidia Corp	−142	23,710	$4,744,133
LIN	Linde PLC	−70	415	$215,360
VB	Vanguard Index Funds	−63	1,730	$524,397
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	3,354	$348,413
NDAQ	Nasdaq, Inc.	3,000	$236,460
INTC	Intel Corp	1,680	$234,578
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	3,416	$377,092
MU	Micron Technology Inc	697	$235,474
NOC	Northrop Grumman Corp	344	$234,690
CEG	Constellation Energy Corp	833	$232,615
NFLX	Netflix Inc	2,405	$231,240
VRTX	Vertex Pharmaceuticals Inc	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.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $114,959,292 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	32,159	-378	$11,362,739	+21.7%	5	before history	9.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,927	+637	$9,865,110	+105.6%	5	before history	8.58%
AAPL	Apple Inc. Technology	Added	20,031	+278	$5,796,170	+15.6%	5	before history	5.04%
CGGR	Capital Group Growth ETF	Added	116,863	+7,342	$5,515,933	+25.3%	5	before history	4.80%
V	Visa Inc. Financial Services	Added	15,720	+689	$5,393,374	+18.7%	5	before history	4.69%
LLY	ELI LILLY & Co Healthcare	Added	4,336	+106	$5,200,728	+33.7%	5	before history	4.52%
MSFT	Microsoft Corp Technology	Added	13,645	+328	$5,089,857	+3.3%	5	before history	4.43%
RTX	RTX Corp Industrials	Added	25,078	+1,171	$4,758,048	+3.2%	5	before history	4.14%
NVDA	Nvidia Corp Technology	Reduced	23,710	-142	$4,744,133	+14.0%	5	before history	4.13%
BAC	Bank Of America Corp Financial Services	Added	70,072	+3,958	$3,992,702	+23.9%	5	before history	3.47%
UNH	Unitedhealth Group Inc Healthcare	Added	9,219	+232	$3,831,692	+57.6%	5	before history	3.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,396	+708	$3,736,601	−6.7%	5	before history	3.25%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	109,348	-14,394	$3,700,336	+2.7%	5	before history	3.22%
TTWO	Take Two Interactive Software Inc Communication Services	Added	13,191	+991	$3,297,486	+36.9%	5	before history	2.87%
ETN	Eaton Corp plc Industrials	Added	7,449	+598	$3,174,167	+29.5%	4	$365.44	2.76%
UBER	Uber Technologies, Inc Technology	Added	43,088	+2,316	$3,109,230	+6.0%	5	before history	2.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	24,911	+1,760	$3,066,793	−15.8%	5	before history	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,364	-296	$2,946,835	+11.8%	5	before history	2.56%
SCHW	Schwab Charles Corp Financial Services	Added	31,672	+1,874	$2,922,375	+4.4%	5	before history	2.54%
AVGO	Broadcom Inc. Technology	Reduced	7,191	-2,830	$2,716,400	−12.4%	5	before history	2.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	31,403	-3,185	$2,237,463	+1.0%	5	before history	1.95%
SPOT	Spotify Technology S.A. Communication Services	Added	4,808	+230	$2,207,497	−0.6%	5	before history	1.92%
CGDV	Capital Group Dividend Value ETF	Reduced	41,304	-7,876	$2,035,461	−2.7%	5	before history	1.77%
CRM	Salesforce, Inc. Technology	Reduced	11,516	-53	$1,804,096	−16.5%	5	before history	1.57%
BSX	Boston Scientific Corp Healthcare	Reduced	32,131	-361	$1,371,351	−32.7%	5	before history	1.19%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,081	-3,098	$1,325,232	−26.4%	5	before history	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	1,933	-224	$1,088,839	−11.8%	5	before history	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,677	-6	$800,884	+40.8%	5	before history	0.70%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	20,647	-1,018	$748,660	+4.9%	5	before history	0.65%
VB	Vanguard Index Funds	Reduced	1,730	-63	$524,397	+11.7%	5	before history	0.46%
CGDG	Capital Group Dividend Growers ETF	Held	12,848	0	$481,928	+4.5%	5	before history	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,089	-59	$458,033	+7.3%	5	before history	0.40%
KLAC	Kla Corp Technology	Added	1,485	+1,298	$448,039	+62.7%	5	before history	0.39%
ASML	Asml Holding NV Technology	Reduced	218	-35	$433,697	+29.8%	5	before history	0.38%
GE	General Electric Co Industrials	Reduced	1,123	-692	$419,698	−18.5%	5	before history	0.37%
CGBL	Capital Group Core Balanced ETF	Held	10,682	0	$405,488	+10.3%	3	$34.99	0.35%
EFA	iShares MSCI EAFE ETF	NEW	3,354	NEW	$348,413	NEW	1	unpriced	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,061	-492	$347,297	−24.0%	5	before history	0.30%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,072	-221	$340,392	−4.3%	5	before history	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,700	-557	$307,547	−17.6%	5	before history	0.27%
BNDX	Vanguard Total International Bond ETF	Reduced	6,309	-157	$305,544	−1.7%	5	before history	0.27%
RY	Royal Bank Of Canada Financial Services	Held	1,378	0	$285,204	+27.9%	4	$137.85	0.25%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	5,799	-178	$279,801	−3.4%	5	before history	0.24%
DIS	Walt Disney Co Communication Services	Reduced	2,901	-235	$279,221	−7.6%	5	before history	0.24%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	296	-4	$276,899	−7.4%	5	before history	0.24%
MA	Mastercard Inc Financial Services	Added	517	+23	$265,531	+7.6%	5	before history	0.23%
NDAQ	Nasdaq, Inc. Financial Services	NEW	3,000	NEW	$236,460	NEW	1	$87.72	0.21%
INTC	Intel Corp Technology	NEW	1,680	NEW	$234,578	NEW	1	$101.12	0.20%
GEV	GE Vernova Inc. Industrials	Reduced	192	-54	$225,573	+5.0%	5	before history	0.20%
LIN	Linde PLC Basic Materials	Reduced	415	-70	$215,360	−10.4%	5	before history	0.19%

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.