Parsonex Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$114,942
Net value change ($000)
+12,659 (12.4%)
New positions
3
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 5,067 105.6%
GOOGL 2,026 21.7%
UNH 1,400 57.6%
LLY 1,308 33.6%
CGGR 1,114 25.3%
TTWO 887 36.8%
V 850 18.7%
AAPL 783 15.6%
BAC 769 23.9%
ETN 724 29.6%
Top Reduces (Value $000, Stocks/ETFs)
BSX -666 -32.7%
ICE -574 -15.8%
VTV -476 -26.4%
AVGO -386 -12.4%
SHV -377 -100.0%
CRM -355 -16.4%
ISRG -267 -6.7%
MU -235 -100.0%
NOC -235 -100.0%
CEG -233 -100.0%
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