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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 24.09% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$409B
| $319K | 0.27% |
+322
| New | +$320K |
2025 Q2
0 quarters
|
|
77
PNC Financial Services
PNC
$88.1B
| $303K | 0.25% |
+1,626
| New | +$275K |
2025 Q2
0 quarters
|
|
78
Paychex
PAYX
$35.2B
| $285K | 0.24% |
+1,962
| New | +$295K |
2025 Q2
0 quarters
|
|
79
Vanguard Total International Bond ETF
BNDX
$82.1B
| $283K | 0.24% |
+5,722
| New | +$282K |
2025 Q2
0 quarters
|
|
80
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $280K | 0.23% |
+8,317
| New | +$264K |
2025 Q2
0 quarters
|
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $270K | 0.23% |
+5,553
| New | +$268K |
2025 Q2
0 quarters
|
|
82
ASML
ASML
$713B
| $264K | 0.22% |
+330
| New | +$237K |
2025 Q2
0 quarters
|
|
83
Atmos Energy
ATO
$26.7B
| $261K | 0.22% |
+1,691
| New | +$263K |
2025 Q2
0 quarters
|
|
84
Aramark
ARMK
$14.5B
| $255K | 0.21% |
+6,091
| New | +$226K |
2025 Q2
0 quarters
|
|
85
Tractor Supply
TSCO
$15.9B
| $254K | 0.21% |
+4,818
| New | +$246K |
2025 Q2
0 quarters
|
|
86
Progressive
PGR
$122B
| $246K | 0.2% |
+921
| New | +$252K |
2025 Q2
0 quarters
|
|
87
Sempra
SRE
$51.2B
| $245K | 0.2% |
+3,235
| New | +$240K |
2025 Q2
0 quarters
|
|
88
Schwab International Equity ETF
SCHF
$68.2B
| $244K | 0.2% |
+11,037
| New | +$230K |
2025 Q2
0 quarters
|
|
89
S&P Global
SPGI
$114B
| $237K | 0.2% |
+450
| New | +$225K |
2025 Q2
0 quarters
|
|
90
Elevance Health
ELV
$84.6B
| $235K | 0.2% |
+603
| New | +$243K |
2025 Q2
0 quarters
|
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $232K | 0.19% |
+8,392
| New | +$221K |
2025 Q2
0 quarters
|
|
92
Texas Instruments
TXN
$266B
| $231K | 0.19% |
+1,115
| New | +$198K |
2025 Q2
0 quarters
|
|
93
ATI
ATI
$26.5B
| $229K | 0.19% |
+2,651
| New | +$181K |
2025 Q2
0 quarters
|
|
94
Charter Communications
CHTR
$12.3B
| $221K | 0.18% |
+541
| New | +$207K |
2025 Q2
0 quarters
|
|
95
Truist Financial
TFC
$56.9B
| $206K | 0.17% |
+4,792
| New | +$187K |
2025 Q2
0 quarters
|
|
96
Ingersoll Rand
IR
$30.3B
| $206K | 0.17% |
+2,475
| New | +$195K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.