Parsonex Advisory Services, Inc.

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$134,013
Net value change ($000)
+19,071 (16.6%)
New positions
8
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,082 41.4%
MSFT 2,351 46.2%
AAPL 1,264 21.8%
NVDA 1,171 24.7%
CGGR 1,101 20.0%
CRM 971 53.8%
VOO 837 NEW
ICE 820 26.7%
AVGO 791 29.1%
SCHG 763 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BSX -1,373 -100.0%
TTWO -449 -13.6%
EFA -348 -100.0%
DIS -279 -100.0%
UNH -231 -6.0%
GEV -226 -100.0%
ISRG -148 -4.0%
BAC -57 -1.4%
TSLA -39 -8.5%
CGBL -21 -5.2%
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