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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 22.63% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.1B
| $309K | 0.2% |
6,397
+72
| +1% | +$3.56K |
2025 Q2
2 quarters
|
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $300K | 0.19% |
6,152
+61
| +1% | +$2.98K |
2025 Q2
2 quarters
|
|
78
ATI
ATI
$26.6B
| $299K | 0.19% |
2,602
-62
| -2% | -$6.04K |
2025 Q2
2 quarters
|
|
79
Hilton Worldwide
HLT
$71.5B
| $298K | 0.19% |
1,036
-50
| -5% | -$13.6K |
2025 Q2
2 quarters
|
|
80
Netflix
NFLX
$280B
| $288K | 0.18% |
3,073
-307
| -9% | -$33.1K |
2025 Q2
2 quarters
|
|
81
Atmos Energy
ATO
$26.7B
| $281K | 0.18% |
1,679
-21
| -1% | -$3.63K |
2025 Q2
2 quarters
|
|
82
Sempra
SRE
$51.3B
| $281K | 0.18% |
3,178
-67
| -2% | -$6.1K |
2025 Q2
2 quarters
|
|
83
Capital Group Core Equity ETF
CGUS
$12.1B
| $263K | 0.17% |
+6,532
| New | +$261K |
2025 Q4
0 quarters
|
|
84
Schwab International Equity ETF
SCHF
$68.2B
| $260K | 0.17% |
10,832
-154
| -1% | -$3.66K |
2025 Q2
2 quarters
|
|
85
Costco
COST
$409B
| $260K | 0.17% |
301
-17
| -5% | -$15.4K |
2025 Q2
2 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.22T
| $258K | 0.16% |
+825
| New | +$236K |
2025 Q4
0 quarters
|
|
87
Arthur J. Gallagher & Co
AJG
$58.1B
| $258K | 0.16% |
997
-32
| -3% | -$8.47K |
2025 Q2
2 quarters
|
|
88
Capital One
COF
$120B
| $253K | 0.16% |
1,042
-11
| -1% | -$2.45K |
2025 Q3
1 quarter
|
|
89
Truist Financial
TFC
$56.9B
| $250K | 0.16% |
5,078
-93
| -2% | -$4.28K |
2025 Q2
2 quarters
|
|
|
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $249K | 0.16% |
8,397
+30
| +0.4% | +$877 |
2025 Q2
2 quarters
|
|
91
TJX Companies
TJX
$148B
| $242K | 0.15% |
+1,575
| New | +$233K |
2025 Q4
0 quarters
|
|
92
Tractor Supply
TSCO
$15.9B
| $240K | 0.15% |
4,809
-71
| -1% | -$3.82K |
2025 Q2
2 quarters
|
|
93
Royal Bank of Canada
RY
$271B
| $235K | 0.15% |
1,378
| – | – |
2025 Q3
1 quarter
|
|
94
Progressive
PGR
$122B
| $235K | 0.15% |
1,031
+86
| +9% | +$19.4K |
2025 Q2
2 quarters
|
|
95
Aramark
ARMK
$14.5B
| $222K | 0.14% |
6,031
-99
| -2% | -$3.77K |
2025 Q2
2 quarters
|
|
96
Carrier Global
CARR
$45.6B
| $219K | 0.14% |
4,138
-506
| -11% | -$28.1K |
2025 Q2
2 quarters
|
|
97
Applied Materials
AMAT
$427B
| $215K | 0.14% |
+838
| New | +$201K |
2025 Q4
0 quarters
|
|
98
S&P Global
SPGI
$114B
| $214K | 0.14% |
410
-25
| -6% | -$12.4K |
2025 Q2
2 quarters
|
|
99
Paychex
PAYX
$35.2B
| $201K | 0.13% |
1,789
-119
| -6% | -$13.9K |
2025 Q2
2 quarters
|
|
100
Accenture
ACN
$120B
| – | – |
-813
| Closed | -$200K | – |
|
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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 Miscellaneous and Communication Services.
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.