Parsonex Advisory Services, Inc.

Q2 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$119,950
Net value change ($000)
—
New positions
96
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,857 —
HCMT 5,460 —
AVGO 5,243 —
GOOGL 4,862 —
SCHG 4,395 —
V 4,221 —
CGGR 3,719 —
AAPL 3,671 —
CRWD 3,511 —
NVDA 2,924 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type