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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
+4.94%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
105
New
5
Increased
45
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$761K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$473K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$464K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$392K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$458K |
| 2 |
Willdan Group
WLDN
|
+$369K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$278K |
| 4 |
Broadcom
AVGO
|
+$250K |
| 5 |
Roblox
RBLX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$194B
| $1.99M | 1.27% |
10,409
+228
| +2% | +$42.9K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.97M | 1.26% |
22,078
+314
| +1% | +$28.5K |
|
28
Amazon
AMZN
$2.87T
| $1.91M | 1.22% |
8,273
+834
| +11% | +$191K |
|
29
Eaton
ETN
$165B
| $1.86M | 1.19% |
5,842
+305
| +6% | +$108K |
|
|
30
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.82M | 1.16% |
41,719
+9,119
| +28% | +$392K |
|
31
GE Aerospace
GE
$370B
| $1.6M | 1.02% |
5,194
-140
| -3% | -$42.2K |
|
|
32
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $1.45M | 0.92% |
64,037
+20,778
| +48% | +$473K |
|
33
ProShares Ultra QQQ
QLD
$13.9B
| $1.35M | 0.86% |
19,236
-1,058
| -5% | -$75K |
|
34
Constellation Energy
CEG
$97.1B
| $1.23M | 0.78% |
3,484
-119
| -3% | -$43.2K |
|
35
JPMorgan Chase
JPM
$950B
| $1.22M | 0.78% |
3,779
-214
| -5% | -$66.3K |
|
36
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $1.12M | 0.72% |
43,130
+11,194
| +35% | +$291K |
|
37
HCM Defender 100 Index ETF
QQH
$749M
| $1.06M | 0.67% |
13,683
-1,548
| -10% | -$121K |
|
38
Philip Morris
PM
$296B
| $989K | 0.63% |
6,164
+36
| +0.6% | +$5.58K |
|
39
iShares Russell 2000 ETF
IWM
$82.4B
| $977K | 0.62% |
3,969
+76
| +2% | +$18.7K |
|
40
HCM Defender 500 Index ETF
LGH
$596M
| $952K | 0.61% |
15,364
-1,751
| -10% | -$108K |
|
41
KLA
KLAC
$245B
| $950K | 0.61% |
7,820
+1,080
| +16% | +$127K |
|
|
MRSH
42
Marsh
MRSH
$90.3B
| $882K | 0.56% |
4,754
-120
| -2% | -$22.4K |
|
43
TSMC
TSM
$2.14T
| $858K | 0.55% |
2,822
-138
| -5% | -$40.5K |
|
|
44
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $776K | 0.49% |
21,769
+13,191
| +154% | +$464K |
|
45
Micron Technology
MU
$1.06T
| $773K | 0.49% |
2,709
-94
| -3% | -$21.6K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $769K | 0.49% |
23,494
+753
| +3% | +$25.1K |
|
47
Tesla
TSLA
$1.39T
| $742K | 0.47% |
1,649
-41
| -2% | -$18.2K |
|
48
Royal Caribbean
RCL
$80.4B
| $737K | 0.47% |
2,643
-157
| -6% | -$44.3K |
|
49
Linde
LIN
$222B
| $702K | 0.45% |
1,646
-40
| -2% | -$17.1K |
|
|
50
Willdan Group
WLDN
$1.29B
| $648K | 0.41% |
6,250
-3,750
| -38% | -$369K |
|
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Parsonex Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Parsonex Advisory Services held 105 positions worth $157M, up 6.8% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parsonex Advisory Services deployed $4.94M of net new capital in Q4 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Direxion HCM Tactical Enhanced US ETF, an estimated $458K trimmed.
- Parsonex Advisory Services's largest Q4 2025 buy was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
- Parsonex Advisory Services added most to Capital Group Growth ETF in Q4 2025, an estimated $761K increase.
- Parsonex Advisory Services's biggest Q4 2025 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $458K.
- Parsonex Advisory Services fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $278K.
- Parsonex Advisory Services's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
- Parsonex Advisory Services opened 5 new positions and closed 6 in Q4 2025.
- Parsonex Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $157M.
Based on Parsonex Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.