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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
+20.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.7M
Cap. Flow
-$2.27M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.69%
Holding
59
New
3
Increased
17
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$362K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$332K
4
ISRG icon
Intuitive Surgical
ISRG
+$309K
5
ICE icon
Intercontinental Exchange
ICE
+$264K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$647K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$371K

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Communication Services 15.87%
3 Financials 14.36%
4 Healthcare 12.3%
5 Industrials 7.46%

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Parsonex Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Parsonex Advisory Services held 59 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parsonex Advisory Services's Q2 2026 filing shows 3 new, 17 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,354 shares worth $348K. The largest sale was Broadcom, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Parsonex Advisory Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,354 shares worth $348K.
  • Parsonex Advisory Services added most to CrowdStrike in Q2 2026, an estimated $362K increase.
  • Parsonex Advisory Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.13M.
  • Parsonex Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $377K.
  • Parsonex Advisory Services's ten largest holdings make up 54% of its $115M portfolio in Q2 2026.
  • Parsonex Advisory Services opened 3 new positions and closed 9 in Q2 2026.
  • Parsonex Advisory Services's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.