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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
+17.02%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
91.23%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
| 4 |
Visa
V
|
+$4.14M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$194B
| $1.78M | 1.49% |
+10,081
| New | +$1.7M |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.74M | 1.45% |
+21,027
| New | +$1.65M |
|
28
Adobe
ADBE
$108B
| $1.66M | 1.38% |
+4,287
| New | +$1.65M |
|
29
Amazon
AMZN
$2.87T
| $1.54M | 1.28% |
+7,018
| New | +$1.39M |
|
30
GE Aerospace
GE
$370B
| $1.35M | 1.12% |
+5,232
| New | +$1.15M |
|
31
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.29M | 1.07% |
+32,649
| New | +$1.18M |
|
32
ProShares Ultra QQQ
QLD
$13.9B
| $1.24M | 1.04% |
+21,096
| New | +$1.02M |
|
33
Constellation Energy
CEG
$97.1B
| $1.21M | 1.01% |
+3,749
| New | +$992K |
|
34
JPMorgan Chase
JPM
$950B
| $1.16M | 0.97% |
+3,995
| New | +$1.02M |
|
35
HCM Defender 100 Index ETF
QQH
$749M
| $1.09M | 0.91% |
+16,162
| New | +$971K |
|
|
MRSH
36
Marsh
MRSH
$90.3B
| $1.06M | 0.88% |
+4,835
| New | +$1.09M |
|
37
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $985K | 0.82% |
+43,786
| New | +$973K |
|
38
Philip Morris
PM
$296B
| $957K | 0.8% |
+5,255
| New | +$902K |
|
39
HCM Defender 500 Index ETF
LGH
$596M
| $953K | 0.79% |
+17,504
| New | +$865K |
|
40
Royal Caribbean
RCL
$80.4B
| $886K | 0.74% |
+2,829
| New | +$674K |
|
41
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $854K | 0.71% |
+32,925
| New | +$851K |
|
42
Linde
LIN
$222B
| $809K | 0.67% |
+1,725
| New | +$787K |
|
43
ProShares Ultra Russell2000
UWM
$262M
| $784K | 0.65% |
+20,819
| New | +$690K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $682K | 0.57% |
+22,634
| New | +$641K |
|
45
GE Vernova
GEV
$263B
| $680K | 0.57% |
+1,286
| New | +$535K |
|
46
TSMC
TSM
$2.14T
| $675K | 0.56% |
+2,981
| New | +$552K |
|
47
Abbott
ABT
$198B
| $647K | 0.54% |
+4,755
| New | +$627K |
|
48
Willdan Group
WLDN
$1.29B
| $625K | 0.52% |
+10,000
| New | +$477K |
|
49
UnitedHealth
UNH
$349B
| $575K | 0.48% |
+1,844
| New | +$705K |
|
50
KLA
KLAC
$245B
| $554K | 0.46% |
+6,190
| New | +$466K |
|
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Parsonex Advisory Services's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Parsonex Advisory Services, which disclosed 96 positions worth $120M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 13,785 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Parsonex Advisory Services's largest Q2 2025 buy was Microsoft: 13,785 shares worth $6.86M.
- Parsonex Advisory Services's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
- Parsonex Advisory Services disclosed 96 positions in Q2 2025, its first 13F filing on record.
Based on Parsonex Advisory Services's 13F filing for Q2 2025, filed 12 Feb 2026.