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PAS
Parsonex Advisory Services Portfolio holdings
AUM
$115M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+20.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
59
New
3
Increased
17
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$362K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$332K |
| 4 |
Intuitive Surgical
ISRG
|
+$309K |
| 5 |
Intercontinental Exchange
ICE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$647K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$477K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Communication Services | 15.87% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $11.4M | 9.88% |
32,159
-378
| -1% | -$135K |
|
|
2
CrowdStrike
CRWD
$205B
| $9.87M | 8.58% |
51,708
+2,548
| +5% | +$362K |
|
3
Apple
AAPL
$4.62T
| $5.8M | 5.04% |
20,031
+278
| +1% | +$79.5K |
|
|
4
Capital Group Growth ETF
CGGR
$25.1B
| $5.52M | 4.8% |
116,863
+7,342
| +7% | +$332K |
|
5
Visa
V
$682B
| $5.39M | 4.69% |
15,720
+689
| +5% | +$221K |
|
6
Eli Lilly
LLY
$1.14T
| $5.2M | 4.52% |
4,336
+106
| +3% | +$108K |
|
7
Microsoft
MSFT
$3.6T
| $5.09M | 4.43% |
13,645
+328
| +2% | +$133K |
|
8
RTX Corp
RTX
$297B
| $4.76M | 4.14% |
25,078
+1,171
| +5% | +$215K |
|
9
NVIDIA
NVDA
$5.27T
| $4.74M | 4.13% |
23,710
-142
| -0.6% | -$29.2K |
|
10
Bank of America
BAC
$442B
| $3.99M | 3.47% |
70,072
+3,958
| +6% | +$211K |
|
11
UnitedHealth
UNH
$349B
| $3.83M | 3.33% |
9,219
+232
| +3% | +$86K |
|
|
12
Intuitive Surgical
ISRG
$141B
| $3.74M | 3.25% |
9,396
+708
| +8% | +$309K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $3.7M | 3.22% |
109,348
-14,394
| -12% | -$477K |
|
14
Take-Two Interactive
TTWO
$44.3B
| $3.3M | 2.87% |
13,191
+991
| +8% | +$219K |
|
15
Eaton
ETN
$165B
| $3.17M | 2.76% |
7,449
+598
| +9% | +$241K |
|
16
Uber
UBER
$159B
| $3.11M | 2.71% |
43,088
+2,316
| +6% | +$170K |
|
|
17
Intercontinental Exchange
ICE
$88.3B
| $3.07M | 2.67% |
24,911
+1,760
| +8% | +$264K |
|
18
Amazon
AMZN
$2.87T
| $2.94M | 2.56% |
12,364
-296
| -2% | -$74.3K |
|
|
SCHW
19
Charles Schwab
SCHW
$192B
| $2.92M | 2.54% |
31,672
+1,874
| +6% | +$171K |
|
|
20
Broadcom
AVGO
$1.72T
| $2.72M | 2.36% |
7,191
-2,830
| -28% | -$1.13M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.24M | 1.95% |
31,403
-3,185
| -9% | -$222K |
|
22
Spotify
SPOT
$110B
| $2.21M | 1.92% |
4,808
+230
| +5% | +$110K |
|
|
23
Capital Group Dividend Value ETF
CGDV
$38.4B
| $2.04M | 1.77% |
41,304
-7,876
| -16% | -$371K |
|
24
Salesforce
CRM
$169B
| $1.8M | 1.57% |
11,516
-53
| -0.5% | -$9.32K |
|
25
Boston Scientific
BSX
$75.4B
| $1.37M | 1.19% |
32,131
-361
| -1% | -$19.6K |
|
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Parsonex Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Parsonex Advisory Services held 59 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Parsonex Advisory Services's Q2 2026 filing shows 3 new, 17 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,354 shares worth $348K. The largest sale was Broadcom, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
- Parsonex Advisory Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,354 shares worth $348K.
- Parsonex Advisory Services added most to CrowdStrike in Q2 2026, an estimated $362K increase.
- Parsonex Advisory Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.13M.
- Parsonex Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $377K.
- Parsonex Advisory Services's ten largest holdings make up 54% of its $115M portfolio in Q2 2026.
- Parsonex Advisory Services opened 3 new positions and closed 9 in Q2 2026.
- Parsonex Advisory Services's portfolio value rose 12% quarter-over-quarter to $115M.
Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.