§ 13F · FUND PROFILE
Parsonex Advisory Services, Inc..
AUM · $115M (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$819K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 32K | $11M | 9.9% | −1% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 13K | $10M | 8.6% | +5% |
| 3 | AAPL | APPLE INC | 20K | $6M | 5.0% | +1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 117K | $6M | 4.8% | +7% |
| 5 | V | VISA INC | 16K | $5M | 4.7% | +5% |
| 6 | LLY | ELI LILLY & CO | 4K | $5M | 4.5% | +3% |
| 7 | MSFT | MICROSOFT CORP | 14K | $5M | 4.4% | +2% |
| 8 | RTX | RTX CORPORATION | 25K | $5M | 4.1% | +5% |
| 9 | NVDA | NVIDIA CORPORATION | 24K | $5M | 4.1% | −1% |
| 10 | BAC | BANK OF AMER CORP | 70K | $4M | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARSONEX SIGNAL
AC read
Parsonex Advisory Services, Inc. is a Other fund managing $115 million in assets. The fund runs a portfolio of 50 positions.
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