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Parsonex Advisory Services, Inc.

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13F filer, CIK 2107398, ENGLEWOOD, CO

Parsonex Advisory Services, Inc. reported $114,941,691 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 53.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107398-26-000008

Period
2026-06-30
Reported value
$115M
Holdings
50
Top 10 weight
53.69%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+637$486K
KLACadded+1,298$392K
EFAnew+3,354$348K
CGGRadded+7,342$347K
ISRGadded+708$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-2,830-$1.07M
VTVreduced-3,098-$675K
SCHGreduced-14,394-$487K
CGDVreduced-7,876-$388K
SHVexited-3,416-$377K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002107398-26-000008, largest first. % of portfolio is the value over $114,941,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,407 shares; 2025Q3: 35,355 shares; 2025Q4: 36,344 shares; 2026Q1: 32,537 shares; 2026Q2: 32,159 shares 32,159$11.4M9.88%-378Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,894 shares; 2025Q3: 10,655 shares; 2025Q4: 11,391 shares; 2026Q1: 12,290 shares; 2026Q2: 12,927 shares 12,927$9.87M8.58%+637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,891 shares; 2025Q3: 21,164 shares; 2025Q4: 22,120 shares; 2026Q1: 19,753 shares; 2026Q2: 20,031 shares 20,031$5.8M5.04%+278Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,484 shares; 2025Q3: 94,034 shares; 2025Q4: 111,278 shares; 2026Q1: 109,521 shares; 2026Q2: 116,863 shares 116,863$5.52M4.8%+7,342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,888 shares; 2025Q3: 16,082 shares; 2025Q4: 16,611 shares; 2026Q1: 15,031 shares; 2026Q2: 15,720 shares 15,720$5.39M4.69%+689Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,107 shares; 2025Q3: 4,174 shares; 2025Q4: 4,516 shares; 2026Q1: 4,230 shares; 2026Q2: 4,336 shares 4,336$5.2M4.52%+106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,785 shares; 2025Q3: 16,362 shares; 2025Q4: 16,817 shares; 2026Q1: 13,317 shares; 2026Q2: 13,645 shares 13,645$5.09M4.43%+328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,643 shares; 2025Q3: 23,125 shares; 2025Q4: 24,306 shares; 2026Q1: 23,907 shares; 2026Q2: 25,078 shares 25,078$4.76M4.14%+1,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,508 shares; 2025Q3: 23,722 shares; 2025Q4: 24,710 shares; 2026Q1: 23,852 shares; 2026Q2: 23,710 shares 23,710$4.74M4.13%-142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,340 shares; 2025Q3: 59,707 shares; 2025Q4: 63,436 shares; 2026Q1: 66,114 shares; 2026Q2: 70,072 shares 70,072$3.99M3.47%+3,958Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,844 shares; 2025Q3: 7,956 shares; 2025Q4: 8,695 shares; 2026Q1: 8,987 shares; 2026Q2: 9,219 shares 9,219$3.83M3.33%+232Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,191 shares; 2025Q3: 7,522 shares; 2025Q4: 8,072 shares; 2026Q1: 8,688 shares; 2026Q2: 9,396 shares 9,396$3.74M3.25%+708Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,468 shares; 2025Q3: 150,981 shares; 2025Q4: 150,531 shares; 2026Q1: 123,742 shares; 2026Q2: 109,348 shares 109,348$3.7M3.22%-14,394Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,280 shares; 2025Q3: 11,047 shares; 2025Q4: 11,553 shares; 2026Q1: 12,200 shares; 2026Q2: 13,191 shares 13,191$3.3M2.87%+991Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,537 shares; 2025Q4: 5,842 shares; 2026Q1: 6,851 shares; 2026Q2: 7,449 shares 7,449$3.17M2.76%+598Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,361 shares; 2025Q3: 35,902 shares; 2025Q4: 39,499 shares; 2026Q1: 40,772 shares; 2026Q2: 43,088 shares 43,088$3.11M2.71%+2,316Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,112 shares; 2025Q3: 19,569 shares; 2025Q4: 21,536 shares; 2026Q1: 23,151 shares; 2026Q2: 24,911 shares 24,911$3.07M2.67%+1,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,018 shares; 2025Q3: 7,439 shares; 2025Q4: 8,273 shares; 2026Q1: 12,660 shares; 2026Q2: 12,364 shares 12,364$2.94M2.56%-296Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,463 shares; 2025Q3: 25,989 shares; 2025Q4: 26,935 shares; 2026Q1: 29,798 shares; 2026Q2: 31,672 shares 31,672$2.92M2.54%+1,874Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,019 shares; 2025Q3: 18,654 shares; 2025Q4: 17,954 shares; 2026Q1: 10,021 shares; 2026Q2: 7,191 shares 7,191$2.72M2.36%-2,830Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,695 shares; 2025Q3: 37,972 shares; 2025Q4: 38,703 shares; 2026Q1: 34,588 shares; 2026Q2: 31,403 shares 31,403$2.24M1.95%-3,185Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 473 shares; 2025Q3: 3,972 shares; 2025Q4: 4,047 shares; 2026Q1: 4,578 shares; 2026Q2: 4,808 shares 4,808$2.21M1.92%+230Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,649 shares; 2025Q3: 32,600 shares; 2025Q4: 41,719 shares; 2026Q1: 49,180 shares; 2026Q2: 41,304 shares 41,304$2.04M1.77%-7,876Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,624 shares; 2025Q3: 11,974 shares; 2025Q4: 12,988 shares; 2026Q1: 11,569 shares; 2026Q2: 11,516 shares 11,516$1.8M1.57%-53Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,244 shares; 2025Q3: 26,256 shares; 2025Q4: 26,605 shares; 2026Q1: 32,492 shares; 2026Q2: 32,131 shares 32,131$1.37M1.19%-361Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,081 shares; 2025Q3: 10,181 shares; 2025Q4: 10,409 shares; 2026Q1: 9,179 shares; 2026Q2: 6,081 shares 6,081$1.33M1.15%-3,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,443 shares; 2025Q3: 3,405 shares; 2025Q4: 3,339 shares; 2026Q1: 2,157 shares; 2026Q2: 1,933 shares 1,933$1.09M0.95%-224Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,981 shares; 2025Q3: 2,960 shares; 2025Q4: 2,822 shares; 2026Q1: 1,683 shares; 2026Q2: 1,677 shares 1,677$792K0.69%-6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,634 shares; 2025Q3: 22,741 shares; 2025Q4: 23,494 shares; 2026Q1: 21,665 shares; 2026Q2: 20,647 shares 20,647$749K0.65%-1,018Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,932 shares; 2025Q3: 1,942 shares; 2025Q4: 1,974 shares; 2026Q1: 1,793 shares; 2026Q2: 1,730 shares 1,730$524K0.46%-63Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,317 shares; 2025Q3: 8,578 shares; 2025Q4: 21,769 shares; 2026Q1: 12,848 shares; 2026Q2: 12,848 shares 12,848$482K0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,702 shares; 2025Q3: 1,690 shares; 2025Q4: 1,649 shares; 2026Q1: 1,148 shares; 2026Q2: 1,089 shares 1,089$458K0.4%-59Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 619 shares; 2025Q3: 674 shares; 2025Q4: 782 shares; 2026Q1: 187 shares; 2026Q2: 1,485 shares 1,485$448K0.39%+1,298Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 330 shares; 2025Q3: 328 shares; 2025Q4: 302 shares; 2026Q1: 253 shares; 2026Q2: 218 shares 218$427K0.37%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,232 shares; 2025Q3: 5,334 shares; 2025Q4: 5,194 shares; 2026Q1: 1,815 shares; 2026Q2: 1,123 shares 1,123$418K0.36%-692Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,972 shares; 2026Q1: 10,682 shares; 2026Q2: 10,682 shares 10,682$405K0.35%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,354 shares 3,354$348K0.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,993 shares; 2025Q4: 3,779 shares; 2026Q1: 1,553 shares; 2026Q2: 1,061 shares 1,061$347K0.3%-492Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,800 shares; 2025Q4: 2,643 shares; 2026Q1: 1,293 shares; 2026Q2: 1,072 shares 1,072$341K0.3%-221Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,255 shares; 2025Q3: 6,128 shares; 2025Q4: 6,164 shares; 2026Q1: 2,257 shares; 2026Q2: 1,700 shares 1,700$308K0.27%-557Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,722 shares; 2025Q3: 6,325 shares; 2025Q4: 6,397 shares; 2026Q1: 6,466 shares; 2026Q2: 6,309 shares 6,309$306K0.27%-157Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378$285K0.25%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,553 shares; 2025Q3: 6,091 shares; 2025Q4: 6,152 shares; 2026Q1: 5,977 shares; 2026Q2: 5,799 shares 5,799$280K0.24%-178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,087 shares; 2025Q3: 17,069 shares; 2025Q4: 17,916 shares; 2026Q1: 3,136 shares; 2026Q2: 2,901 shares 2,901$279K0.24%-235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 322 shares; 2025Q3: 318 shares; 2025Q4: 301 shares; 2026Q1: 300 shares; 2026Q2: 296 shares 296$277K0.24%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 614 shares; 2025Q3: 660 shares; 2025Q4: 643 shares; 2026Q1: 494 shares; 2026Q2: 517 shares 517$266K0.23%+23Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$236K0.21%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$235K0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,286 shares; 2025Q3: 1,068 shares; 2025Q4: 865 shares; 2026Q1: 246 shares; 2026Q2: 192 shares 192$226K0.2%-54Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,725 shares; 2025Q3: 1,686 shares; 2025Q4: 1,646 shares; 2026Q1: 485 shares; 2026Q2: 415 shares 415$215K0.19%-70Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHVISHARES TR3,416$377Kshares
MUMICRON TECHNOLOGY INC697$235Kshares
NOCNORTHROP GRUMMAN CORP344$235Kshares
CEGCONSTELLATION ENERGY CORP833$233Kshares
NFLXNETFLIX INC.2,405$231Kshares
VRTXVERTEX PHARMACEUTICALS INC499$223Kshares
AMGNAMGEN INC611$215Kshares
AZNASTRAZENECA PLC1,046$206Kshares
HDHOME DEPOT INC618$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107398-26-000008 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002107398-26-000008 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002107398-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002107398-26-000002 Quarter ended 2025-06-302026-02-12acceptance time not in the bulk data set
13F-HR 0002107398-26-000003 Quarter ended 2025-09-302026-02-12acceptance time not in the bulk data set
13F-HR 0002107398-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set