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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 %
91.23%
Top 10 Hldgs %
37.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$4.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
4
V icon
Visa
V
+$4.14M
5
AVGO icon
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
COST icon
76
Costco
COST
$424B
$319K 0.27%
+322
New +$320K
PNC icon
77
PNC Financial Services
PNC
$98.3B
$303K 0.25%
+1,626
New +$275K
PAYX icon
78
Paychex
PAYX
$43.6B
$285K 0.24%
+1,962
New +$295K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.7B
$283K 0.24%
+5,722
New +$282K
CGDG icon
80
Capital Group Dividend Growers ETF
CGDG
$5.62B
$280K 0.23%
+8,317
New +$264K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$270K 0.23%
+5,553
New +$268K
ASML icon
82
ASML
ASML
$673B
$264K 0.22%
+330
New +$237K
ATO icon
83
Atmos Energy
ATO
$28.9B
$261K 0.22%
+1,691
New +$263K
ARMK icon
84
Aramark
ARMK
$15.8B
$255K 0.21%
+6,091
New +$226K
TSCO icon
85
Tractor Supply
TSCO
$18.5B
$254K 0.21%
+4,818
New +$246K
PGR icon
86
Progressive
PGR
$126B
$246K 0.2%
+921
New +$252K
SRE icon
87
Sempra
SRE
$56B
$245K 0.2%
+3,235
New +$240K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.9B
$244K 0.2%
+11,037
New +$230K
SPGI icon
89
S&P Global
SPGI
$126B
$237K 0.2%
+450
New +$225K
ELV icon
90
Elevance Health
ELV
$86.4B
$235K 0.2%
+603
New +$243K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$232K 0.19%
+8,392
New +$221K
TXN icon
92
Texas Instruments
TXN
$244B
$231K 0.19%
+1,115
New +$198K
ATI icon
93
ATI
ATI
$29.4B
$229K 0.19%
+2,651
New +$181K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$221K 0.18%
+541
New +$207K
TFC icon
95
Truist Financial
TFC
$62.3B
$206K 0.17%
+4,792
New +$187K
IR icon
96
Ingersoll Rand
IR
$31.5B
$206K 0.17%
+2,475
New +$195K
1 2 3
4

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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.