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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
-9.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.6M
Cap. Flow
-$42.6M
Cap. Flow %
-41.62%
Top 10 Hldgs %
48.58%
Holding
100
New
1
Increased
14
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
BSX icon
Boston Scientific
BSX
+$471K
3
CRWD icon
CrowdStrike
CRWD
+$381K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
ETN icon
Eaton
ETN
+$359K

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.99M
2
AVGO icon
Broadcom
AVGO
+$2.61M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 15.38%
3 Financials 14.8%
4 Healthcare 12.72%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$1.8M 1.76%
9,179
-1,230
-12% -$246K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$1.23M 1.21%
2,157
-1,182
-35% -$758K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$714K 0.7%
21,665
-1,829
-8% -$62.4K
TSM icon
29
TSMC
TSM
$2.14T
$569K 0.56%
1,683
-1,139
-40% -$392K
GE icon
30
GE Aerospace
GE
$370B
$515K 0.5%
1,815
-3,379
-65% -$1.06M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$470K 0.46%
1,793
-181
-9% -$49K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.62B
$461K 0.45%
12,848
-8,921
-41% -$327K
JPM icon
33
JPMorgan Chase
JPM
$950B
$457K 0.45%
1,553
-2,226
-59% -$676K
TSLA icon
34
Tesla
TSLA
$1.39T
$427K 0.42%
1,148
-501
-30% -$206K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$377K 0.37%
+3,416
New +$377K
PM icon
36
Philip Morris
PM
$296B
$373K 0.36%
2,257
-3,907
-63% -$679K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.52B
$368K 0.36%
10,682
-290
-3% -$10.4K
RCL icon
38
Royal Caribbean
RCL
$80.4B
$356K 0.35%
1,293
-1,350
-51% -$402K
ASML icon
39
ASML
ASML
$673B
$334K 0.33%
253
-49
-16% -$67.1K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$311K 0.3%
6,466
+69
+1% +$3.35K
DIS icon
41
Walt Disney
DIS
$185B
$302K 0.3%
3,136
-14,780
-82% -$1.56M
COST icon
42
Costco
COST
$424B
$299K 0.29%
300
-1
-0.3% -$975
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$290K 0.28%
5,977
-175
-3% -$8.53K
KLAC icon
44
KLA
KLAC
$245B
$275K 0.27%
1,870
-5,950
-76% -$871K
MA icon
45
Mastercard
MA
$503B
$247K 0.24%
494
-149
-23% -$78.5K
LIN icon
46
Linde
LIN
$222B
$240K 0.24%
485
-1,161
-71% -$548K
MU icon
47
Micron Technology
MU
$1.06T
$235K 0.23%
697
-2,012
-74% -$788K
NOC icon
48
Northrop Grumman
NOC
$82.8B
$235K 0.23%
344
-537
-61% -$371K
CEG icon
49
Constellation Energy
CEG
$97.1B
$233K 0.23%
833
-2,651
-76% -$806K
NFLX icon
50
Netflix
NFLX
$334B
$231K 0.23%
2,405
-668
-22% -$58.9K
1
2
3 4

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Parsonex Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Parsonex Advisory Services held 100 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parsonex Advisory Services withdrew a net $42.6M in Q1 2026, closing 44 positions and reducing 40 holdings. Its most notable exit was Direxion HCM Tactical Enhanced US ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parsonex Advisory Services opened a new position in iShares 0-1 Year Treasury Bond ETF worth $377K.

  • Parsonex Advisory Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 3,416 shares worth $377K.
  • Parsonex Advisory Services added most to Amazon in Q1 2026, an estimated $966K increase.
  • Parsonex Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.61M.
  • Parsonex Advisory Services fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2026, selling an estimated $5.99M.
  • Parsonex Advisory Services's ten largest holdings make up 49% of its $102M portfolio in Q1 2026.
  • Parsonex Advisory Services opened 1 new position and closed 44 in Q1 2026.
  • Parsonex Advisory Services's portfolio value fell 35% quarter-over-quarter to $102M.

Based on Parsonex Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.