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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
(-35%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
100
New
1
Increased
14
Reduced
40
Closed
44
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$966K |
| 2 |
Boston Scientific
BSX
|
+$471K |
| 3 |
CrowdStrike
CRWD
|
+$381K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Eaton
ETN
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$5.99M |
| 2 |
Broadcom
AVGO
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.97M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Miscellaneous | 16.72% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$186B
| $1.8M | 1.76% |
9,179
-1,230
| -12% | -$246K |
2025 Q2
3 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.9T
| $1.23M | 1.21% |
2,157
-1,182
| -35% | -$758K |
2025 Q2
3 quarters
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $714K | 0.7% |
21,665
-1,829
| -8% | -$62.4K |
2025 Q2
3 quarters
|
|
29
TSMC
TSM
$2.51T
| $569K | 0.56% |
1,683
-1,139
| -40% | -$392K |
2025 Q2
3 quarters
|
|
30
GE Aerospace
GE
$319B
| $515K | 0.5% |
1,815
-3,379
| -65% | -$1.06M |
2025 Q2
3 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $470K | 0.46% |
1,793
-181
| -9% | -$49K |
2025 Q2
3 quarters
|
|
32
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $461K | 0.45% |
12,848
-8,921
| -41% | -$327K |
2025 Q2
3 quarters
|
|
33
JPMorgan Chase
JPM
$882B
| $457K | 0.45% |
1,553
-2,226
| -59% | -$676K |
2025 Q2
3 quarters
|
|
34
Tesla
TSLA
$1.49T
| $427K | 0.42% |
1,148
-501
| -30% | -$206K |
2025 Q2
3 quarters
|
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $377K | 0.37% |
+3,416
| New | +$377K |
2026 Q1
0 quarters
|
|
36
Philip Morris
PM
$295B
| $373K | 0.36% |
2,257
-3,907
| -63% | -$679K |
2025 Q2
3 quarters
|
|
37
Capital Group Core Balanced ETF
CGBL
$7.7B
| $368K | 0.36% |
10,682
-290
| -3% | -$10.4K |
2025 Q4
1 quarter
|
|
38
Royal Caribbean
RCL
$72.7B
| $356K | 0.35% |
1,293
-1,350
| -51% | -$402K |
2025 Q2
3 quarters
|
|
39
ASML
ASML
$714B
| $334K | 0.33% |
253
-49
| -16% | -$67.1K |
2025 Q2
3 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$82.1B
| $311K | 0.3% |
6,466
+69
| +1% | +$3.35K |
2025 Q2
3 quarters
|
|
|
41
Walt Disney
DIS
$176B
| $302K | 0.3% |
3,136
-14,780
| -82% | -$1.56M |
2025 Q2
3 quarters
|
|
42
Costco
COST
$409B
| $299K | 0.29% |
300
-1
| -0.3% | -$975 |
2025 Q2
3 quarters
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $290K | 0.28% |
5,977
-175
| -3% | -$8.53K |
2025 Q2
3 quarters
|
|
44
KLA
KLAC
$266B
| $275K | 0.27% |
1,870
-5,950
| -76% | -$871K |
2025 Q2
3 quarters
|
|
45
Mastercard
MA
$492B
| $247K | 0.24% |
494
-149
| -23% | -$78.5K |
2025 Q2
3 quarters
|
|
46
Linde
LIN
$223B
| $240K | 0.24% |
485
-1,161
| -71% | -$548K |
2025 Q2
3 quarters
|
|
47
Micron Technology
MU
$1.2T
| $235K | 0.23% |
697
-2,012
| -74% | -$788K |
2025 Q2
3 quarters
|
|
48
Northrop Grumman
NOC
$68.1B
| $235K | 0.23% |
344
-537
| -61% | -$371K |
2025 Q2
3 quarters
|
|
49
Constellation Energy
CEG
$95.3B
| $233K | 0.23% |
833
-2,651
| -76% | -$806K |
2025 Q2
3 quarters
|
|
50
Netflix
NFLX
$280B
| $231K | 0.23% |
2,405
-668
| -22% | -$58.9K |
2025 Q2
3 quarters
|
|
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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 Miscellaneous and Communication Services.
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.