Investor
Parsonex Advisory Services, Inc.
CIK 0002107398 · filed 2026-05-12 · SEC filing
13F book
$102.3M
Positions
56
2 new · 45 sold
Largest name
9.1%
Alphabet Inc
Est. mark
−$11.6M
Price effect on 54 names still held. Flow −$42.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 32.5K | $9.33M | 9.1% | −$876.5K | Cut−$2.07M |
| Apple Inc. | AAPL | 19.8K | $5.01M | 4.9% | −$356.9K | Cut−$1M |
| Microsoft Corp | MSFT | 13.3K | $4.93M | 4.8% | −$1.51M | Cut−$3.2M |
| Crowdstrike Hldgs Inc | — | 12.3K | $4.8M | 4.7% | −$892.5K | Added−$541.5K |
| RTX Corp | RTX | 23.9K | $4.61M | 4.5% | $227.1K | Cut$153.9K |
| Visa Inc. | V | 15K | $4.54M | 4.4% | −$728.6K | Cut−$1.28M |
| Capital Group Growth Etf | — | 109.5K | $4.4M | 4.3% | −$468.8K | Cut−$546.9K |
| Nvidia Corp | NVDA | 23.9K | $4.16M | 4.1% | −$288.6K | Cut−$448.6K |
| Intuitive Surgical Inc | ISRG | 8.69K | $4.01M | 3.9% | −$850.5K | Added−$566.6K |
| Eli Lilly & Co | LLY | 4.23K | $3.89M | 3.8% | −$655.3K | Cut−$962.6K |
| Intercontinental Exchange In | — | 23.2K | $3.64M | 3.6% | −$100.8K | Added$153.2K |
| Schwab Strategic Tr | — | 123.7K | $3.6M | 3.5% | −$431.9K | Cut−$1.31M |
| Bank America Corp | — | 66.1K | $3.22M | 3.2% | −$396.5K | Added−$265.9K |
| Broadcom Inc. | AVGO | 10K | $3.1M | 3.0% | −$366.7K | Cut−$3.11M |
| Uber Technologies, Inc | UBER | 40.8K | $2.93M | 2.9% | −$386.3K | Added−$294.7K |
| Schwab Charles Corp | — | 29.8K | $2.8M | 2.7% | −$159.7K | Added$109.3K |
| Amazon Com Inc | AMZN | 12.7K | $2.64M | 2.6% | −$186.6K | Added$727.1K |
| Eaton Corp Plc | ETN | 6.85K | $2.45M | 2.4% | $228.8K | Added$589.7K |
| Unitedhealth Group Inc | UNH | 8.99K | $2.43M | 2.4% | −$517.5K | Added−$438.5K |
| Take-Two Interactive Softwar | — | 12.2K | $2.41M | 2.4% | −$676.2K | Added−$548.4K |
| Spotify Technology S.A. | SPOT | 4.58K | $2.22M | 2.2% | −$387.7K | Added−$130.2K |
| Vanguard Tax-Managed Fds | — | 34.6K | $2.22M | 2.2% | $55.7K | Cut−$201.3K |
| Salesforce, Inc. | CRM | 11.6K | $2.16M | 2.1% | −$905.2K | Cut−$1.28M |
| Capital Group Dividend Value | — | 49.2K | $2.09M | 2.0% | −$45.9K | Added$271.5K |
| Boston Scientific Corp | BSX | 32.5K | $2.04M | 2.0% | −$867.3K | Added−$497.9K |
| Vanguard Index Fds | — | 9.18K | $1.8M | 1.8% | $47.7K | Cut−$187.2K |
| Meta Platforms, Inc. | META | 2.16K | $1.23M | 1.2% | −$189.7K | Cut−$970K |
| Schwab Strategic Tr | — | 21.7K | $713.8K | 0.7% | $4.33K | Cut−$55.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.68K | $568.8K | 0.6% | $57.3K | Cut−$288.8K |
| Ge Aerospace | — | 1.81K | $515K | 0.5% | −$44K | Cut−$1.08M |
| Vanguard Index Fds | — | 1.79K | $469.7K | 0.5% | $7.12K | Cut−$39.6K |
| Capital Group Dividend Growe | — | 12.8K | $461.2K | 0.5% | $3.34K | Cut−$314.6K |
| Jpmorgan Chase & Co. | — | 1.55K | $456.8K | 0.4% | −$43.6K | Cut−$760.8K |
| Tesla, Inc. | TSLA | 1.15K | $426.8K | 0.4% | −$89.5K | Cut−$314.8K |
| Ishares Tr | — | 3.42K | $377.1K | 0.4% | — | New |
| Philip Morris Intl Inc | — | 2.26K | $373.2K | 0.4% | $11.1K | Cut−$615.5K |
| Capital Group Core Balanced | — | 10.7K | $367.6K | 0.4% | −$9.83K | Cut−$20.1K |
| Royal Caribbean Group | — | 1.29K | $355.8K | 0.3% | −$4.84K | Cut−$381.4K |
| Asml Holding N V | — | 253 | $334.2K | 0.3% | $63.5K | Cut$11.1K |
| Vanguard Charlotte Fds | — | 6.47K | $310.7K | 0.3% | −$1.73K | Added$1.59K |
| Disney Walt Co | — | 3.14K | $302.2K | 0.3% | −$54.5K | Cut−$1.74M |
| Costco Whsl Corp New | — | 300 | $298.9K | 0.3% | $40.2K | Cut$39.4K |
| Ishares Tr | — | 5.98K | $289.6K | 0.3% | −$1.73K | Cut−$10.3K |
| Kla Corp | KLAC | 187 | $275.3K | 0.3% | $48.1K | Cut−$674.9K |
| Mastercard Inc | MA | 494 | $246.8K | 0.2% | −$35.2K | Cut−$120.2K |
| Linde Plc | LIN | 485 | $240.4K | 0.2% | $33.6K | Cut−$461.4K |
| Micron Technology Inc | MU | 697 | $235.5K | 0.2% | $36.5K | Cut−$537.7K |
| Northrop Grumman Corp | — | 344 | $234.7K | 0.2% | $38.5K | Cut−$267.7K |
| Constellation Energy Corp | CEG | 833 | $232.6K | 0.2% | −$61.7K | Cut−$998.2K |
| Netflix Inc | NFLX | 2.4K | $231.2K | 0.2% | $5.75K | Cut−$56.9K |
| Royal Bk Cda | — | 1.38K | $222.9K | 0.2% | −$12K | Held |
| Vertex Pharmaceuticals Inc | — | 499 | $222.8K | 0.2% | −$3.4K | Cut−$244.6K |
| Amgen Inc | AMGN | 611 | $215K | 0.2% | $15K | Cut−$328K |
| GE Vernova Inc. | GEV | 246 | $214.7K | 0.2% | $54K | Cut−$350.6K |
| Astrazeneca Plc Ord | AZN | 1.05K | $206.3K | 0.2% | — | New |
| Home Depot, Inc. | HD | 618 | $203.3K | 0.2% | −$9.4K | Cut−$147.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.