Parsonex Advisory Services, Inc.

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$102,283
Net value change ($000)
-54,589 (-34.8%)
New positions
2
Sold out positions
45
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMZN 727 38.1%
ETN 589 31.6%
SHV 377 NEW
CGDV 271 14.9%
AZN 206 NEW
RTX 154 3.5%
ICE 153 4.4%
SCHW 109 4.1%
COST 39 15.0%
ASML 11 3.4%
Top Reduces (Value $000, Stocks/ETFs)
HCMT -5,992 -100.0%
MSFT -3,203 -39.4%
AVGO -3,112 -50.1%
GOOGL -2,071 -18.2%
CWB -1,969 -100.0%
DIS -1,736 -85.2%
CGCP -1,450 -100.0%
QLD -1,354 -100.0%
SCHG -1,305 -26.6%
V -1,283 -22.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type