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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
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.6
quarters
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 | Miscellaneous | 15.58% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Value ETF
VTV
$186B
| $1.33M | 1.15% |
6,081
-3,098
| -34% | -$647K |
2025 Q2
4 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.95% |
1,933
-224
| -10% | -$137K |
2025 Q2
4 quarters
|
|
28
TSMC
TSM
$2.49T
| $792K | 0.69% |
1,677
-6
| -0.4% | -$2.44K |
2025 Q2
4 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $749K | 0.65% |
20,647
-1,018
| -5% | -$36.3K |
2025 Q2
4 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $524K | 0.46% |
1,730
-63
| -4% | -$18.1K |
2025 Q2
4 quarters
|
|
31
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $482K | 0.42% |
12,848
| – | – |
2025 Q2
4 quarters
|
|
32
Tesla
TSLA
$1.48T
| $458K | 0.4% |
1,089
-59
| -5% | -$23.5K |
2025 Q2
4 quarters
|
|
33
KLA
KLAC
$266B
| $448K | 0.39% |
1,485
-385
| -21% | -$76.4K |
2025 Q2
4 quarters
|
|
34
ASML
ASML
$712B
| $427K | 0.37% |
218
-35
| -14% | -$55.7K |
2025 Q2
4 quarters
|
|
35
GE Aerospace
GE
$320B
| $418K | 0.36% |
1,123
-692
| -38% | -$217K |
2025 Q2
4 quarters
|
|
36
Capital Group Core Balanced ETF
CGBL
$7.7B
| $405K | 0.35% |
10,682
| – | – |
2025 Q4
2 quarters
|
|
|
37
iShares MSCI EAFE ETF
EFA
$76.6B
| $348K | 0.3% |
+3,354
| New | +$345K |
2026 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $347K | 0.3% |
1,061
-492
| -32% | -$153K |
2025 Q2
4 quarters
|
|
39
Royal Caribbean
RCL
$73.2B
| $341K | 0.3% |
1,072
-221
| -17% | -$61.8K |
2025 Q2
4 quarters
|
|
40
Philip Morris
PM
$293B
| $308K | 0.27% |
1,700
-557
| -25% | -$96.6K |
2025 Q2
4 quarters
|
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $306K | 0.27% |
6,309
-157
| -2% | -$7.55K |
2025 Q2
4 quarters
|
|
42
Royal Bank of Canada
RY
$270B
| $285K | 0.25% |
1,378
| – | – |
2025 Q3
3 quarters
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $280K | 0.24% |
5,799
-178
| -3% | -$8.6K |
2025 Q2
4 quarters
|
|
44
Walt Disney
DIS
$177B
| $279K | 0.24% |
2,901
-235
| -7% | -$24K |
2025 Q2
4 quarters
|
|
45
Costco
COST
$408B
| $277K | 0.24% |
296
-4
| -1% | -$3.98K |
2025 Q2
4 quarters
|
|
46
Mastercard
MA
$492B
| $266K | 0.23% |
517
+23
| +5% | +$11.5K |
2025 Q2
4 quarters
|
|
47
Nasdaq
NDAQ
$50.9B
| $236K | 0.21% |
+3,000
| New | +$263K |
2026 Q2
0 quarters
|
|
48
Intel
INTC
$618B
| $235K | 0.2% |
+1,680
| New | +$170K |
2026 Q2
0 quarters
|
|
49
GE Vernova
GEV
$262B
| $226K | 0.2% |
192
-54
| -22% | -$55.1K |
2025 Q2
4 quarters
|
|
50
Linde
LIN
$222B
| $215K | 0.19% |
415
-70
| -14% | -$35.5K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous.
- 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.