Parsonex Advisory Services, Inc. Diversified Active

Name: Parsonex Advisory Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Parsonex Advisory Services, Inc.
Published: 2026-08-10

Location: Englewood, CO

CIK: 0002107398 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

EFA ISHARES TR 0.3%

Value $348K Shares 3,354 Est. Cost $103.88 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $236K Shares 3,000 Est. Cost $78.82 Unrealized —

INTC INTEL CORP 0.2%

Value $235K Shares 1,680 Est. Cost $139.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	3,354	$348K	0.3%	$103.88	—	MSCI EAFE ETF	464287465
NDAQ	NASDAQ INC	3,000	$236K	0.2%	$78.82	—	COM	631103108
INTC	INTEL CORP	1,680	$235K	0.2%	$139.63	—	COM	458140100

Increased Positions (18)

CRWD CROWDSTRIKE HLDGS INC 8.6%

Value $9.865M (+105.6%) Shares 12,927 (+5.2%) Est. Cost $460.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value $3.832M (+57.6%) Shares 9,219 (+2.6%) Est. Cost $320.45 Unrealized —

LLY ELI LILLY & CO 4.5%

Value $5.199M (+33.6%) Shares 4,336 (+2.5%) Est. Cost $790.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $5.516M (+25.3%) Shares 116,863 (+6.7%) Est. Cost $41.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value $3.297M (+36.9%) Shares 13,191 (+8.1%) Est. Cost $229.59 Unrealized —

V VISA INC 4.7%

Value $5.393M (+18.7%) Shares 15,720 (+4.6%) Est. Cost $346.17 Unrealized —

AAPL APPLE INC 5.0%

Value $5.796M (+15.6%) Shares 20,031 (+1.4%) Est. Cost $209.01 Unrealized —

BAC BANK OF AMER CORP 3.5%

Value $3.992M (+23.9%) Shares 70,072 (+6.0%) Est. Cost $44.41 Unrealized —

ETN EATON CORP PLC 2.8%

Value $3.174M (+29.5%) Shares 7,449 (+8.7%) Est. Cost $366.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value $3.067M (-15.8%) Shares 24,911 (+7.6%) Est. Cost $167.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.3%

Value $3.738M (-6.7%) Shares 9,396 (+8.1%) Est. Cost $503.21 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value $3.109M (+6.0%) Shares 43,088 (+5.7%) Est. Cost $85.05 Unrealized —

KLAC KLA CORP 0.4%

Value $448K (+62.7%) Shares 1,485 (+694.1%) Est. Cost $366.95 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $5.091M (+3.3%) Shares 13,645 (+2.5%) Est. Cost $444.17 Unrealized —

RTX RTX CORPORATION 4.1%

Value $4.758M (+3.2%) Shares 25,078 (+4.9%) Est. Cost $141.23 Unrealized —

SCHW SCHWAB CHARLES CORP 2.5%

Value $2.922M (+4.4%) Shares 31,672 (+6.3%) Est. Cost $87.56 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $266K (+7.6%) Shares 517 (+4.7%) Est. Cost $551.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value $2.207M (-0.6%) Shares 4,808 (+5.0%) Est. Cost $658.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	12,927 (+5.2%)	$9.865M (+105.6%)	8.6%	$460.11	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	9,219 (+2.6%)	$3.832M (+57.6%)	3.3%	$320.45	—	COM	91324P102
LLY	ELI LILLY & CO	4,336 (+2.5%)	$5.199M (+33.6%)	4.5%	$790.08	—	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	116,863 (+6.7%)	$5.516M (+25.3%)	4.8%	$41.69	—	SHS CREAT UNIT	14020G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,191 (+8.1%)	$3.297M (+36.9%)	2.9%	$229.59	—	COM	874054109
V	VISA INC	15,720 (+4.6%)	$5.393M (+18.7%)	4.7%	$346.17	—	COM CL A	92826C839
AAPL	APPLE INC	20,031 (+1.4%)	$5.796M (+15.6%)	5.0%	$209.01	—	COM	037833100
BAC	BANK OF AMER CORP	70,072 (+6.0%)	$3.992M (+23.9%)	3.5%	$44.41	—	COM	060505104
ETN	EATON CORP PLC	7,449 (+8.7%)	$3.174M (+29.5%)	2.8%	$366.65	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	24,911 (+7.6%)	$3.067M (-15.8%)	2.7%	$167.23	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	9,396 (+8.1%)	$3.738M (-6.7%)	3.3%	$503.21	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	43,088 (+5.7%)	$3.109M (+6.0%)	2.7%	$85.05	—	COM	90353T100
KLAC	KLA CORP	1,485 (+694.1%)	$448K (+62.7%)	0.4%	$366.95	—	COM NEW	482480100
MSFT	MICROSOFT CORP	13,645 (+2.5%)	$5.091M (+3.3%)	4.4%	$444.17	—	COM	594918104
RTX	RTX CORPORATION	25,078 (+4.9%)	$4.758M (+3.2%)	4.1%	$141.23	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	31,672 (+6.3%)	$2.922M (+4.4%)	2.5%	$87.56	—	COM	808513105
MA	MASTERCARD INCORPORATED	517 (+4.7%)	$266K (+7.6%)	0.2%	$551.26	—	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	4,808 (+5.0%)	$2.207M (-0.6%)	1.9%	$658.65	—	SHS	L8681T102

Exited Positions (9)

SHV ISHARES TR 0.3%

Value $377K Shares 3,416 Est. Cost $110.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $235K Shares 697 Est. Cost $94.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $235K Shares 344 Est. Cost $486.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $233K Shares 833 Est. Cost $263.84 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $231K Shares 2,405 Est. Cost $108.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $223K Shares 499 Est. Cost $451.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $215K Shares 611 Est. Cost $283.04 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $206K Shares 1,046 Est. Cost $190.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value $203K Shares 618 Est. Cost $355.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	3,416	$377K	0.3%	$110.39	—	—	464288679
MU	MICRON TECHNOLOGY INC	697	$235K	0.2%	$94.73	—	—	595112103
NOC	NORTHROP GRUMMAN CORP	344	$235K	0.2%	$486.10	—	—	666807102
CEG	CONSTELLATION ENERGY CORP	833	$233K	0.2%	$263.84	—	—	21037T109
NFLX	NETFLIX INC.	2,405	$231K	0.2%	$108.39	—	—	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	499	$223K	0.2%	$451.38	—	—	92532F100
AMGN	AMGEN INC	611	$215K	0.2%	$283.04	—	—	031162100
AZN	ASTRAZENECA PLC	1,046	$206K	0.2%	$190.39	—	—	G0593M107
HD	HOME DEPOT INC	618	$203K	0.2%	$355.91	—	—	437076102

Decreased Positions (23)

GOOG ALPHABET INC 9.9%

Value $11.36M (+21.7%) Shares 32,159 (-1.2%) Est. Cost $178.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.373M (-32.7%) Shares 32,131 (-1.1%) Est. Cost $98.81 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.325M (-26.4%) Shares 6,081 (-33.8%) Est. Cost $177.05 Unrealized —

AVGO BROADCOM INC 2.4%

Value $2.716M (-12.4%) Shares 7,191 (-28.2%) Est. Cost $215.92 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $2.945M (+11.7%) Shares 12,364 (-2.3%) Est. Cost $210.90 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.092M (-11.5%) Shares 1,933 (-10.4%) Est. Cost $616.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $347K (-24.1%) Shares 1,061 (-31.7%) Est. Cost $252.67 Unrealized —

GE GE AEROSPACE 0.4%

Value $418K (-18.8%) Shares 1,123 (-38.1%) Est. Cost $219.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $3.7M (+2.7%) Shares 109,348 (-11.6%) Est. Cost $29.21 Unrealized —

ASML ASML HLDG NV 0.4%

Value $427K (+27.9%) Shares 218 (-13.8%) Est. Cost $801.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $308K (-17.5%) Shares 1,700 (-24.7%) Est. Cost $167.06 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value $2.035M (-2.7%) Shares 41,304 (-16.0%) Est. Cost $40.72 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $524K (+11.6%) Shares 1,730 (-3.5%) Est. Cost $237.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $749K (+4.9%) Shares 20,647 (-4.7%) Est. Cost $30.22 Unrealized —

TSLA TESLA INC 0.4%

Value $458K (+7.3%) Shares 1,089 (-5.1%) Est. Cost $301.28 Unrealized —

LIN LINDE PLC 0.2%

Value $215K (-10.6%) Shares 415 (-14.4%) Est. Cost $452.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $279K (-7.6%) Shares 2,901 (-7.5%) Est. Cost $104.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $277K (-7.2%) Shares 296 (-1.3%) Est. Cost $990.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.237M (+0.9%) Shares 31,403 (-9.2%) Est. Cost $57.11 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $341K (-4.2%) Shares 1,072 (-17.1%) Est. Cost $236.14 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $226K (+5.0%) Shares 192 (-22.0%) Est. Cost $415.97 Unrealized —

ISTB ISHARES TR 0.2%

Value $280K (-3.3%) Shares 5,799 (-3.0%) Est. Cost $48.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $306K (-1.6%) Shares 6,309 (-2.4%) Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,159 (-1.2%)	$11.36M (+21.7%)	9.9%	$178.01	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	32,131 (-1.1%)	$1.373M (-32.7%)	1.2%	$98.81	—	COM	101137107
VTV	VANGUARD INDEX FDS	6,081 (-33.8%)	$1.325M (-26.4%)	1.2%	$177.05	—	VALUE ETF	922908744
AVGO	BROADCOM INC	7,191 (-28.2%)	$2.716M (-12.4%)	2.4%	$215.92	—	COM	11135F101
AMZN	AMAZON COM INC	12,364 (-2.3%)	$2.945M (+11.7%)	2.6%	$210.90	—	COM	023135106
META	META PLATFORMS INC	1,933 (-10.4%)	$1.092M (-11.5%)	1.0%	$616.61	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,061 (-31.7%)	$347K (-24.1%)	0.3%	$252.67	—	COM	46625H100
GE	GE AEROSPACE	1,123 (-38.1%)	$418K (-18.8%)	0.4%	$219.62	—	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	109,348 (-11.6%)	$3.7M (+2.7%)	3.2%	$29.21	—	US LCAP GR ETF	808524300
ASML	ASML HLDG NV	218 (-13.8%)	$427K (+27.9%)	0.4%	$801.39	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	1,700 (-24.7%)	$308K (-17.5%)	0.3%	$167.06	—	COM	718172109
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,304 (-16.0%)	$2.035M (-2.7%)	1.8%	$40.72	—	SHS CREAT UNIT	14020W106
VB	VANGUARD INDEX FDS	1,730 (-3.5%)	$524K (+11.6%)	0.5%	$237.33	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	20,647 (-4.7%)	$749K (+4.9%)	0.7%	$30.22	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,089 (-5.1%)	$458K (+7.3%)	0.4%	$301.28	—	COM	88160R101
LIN	LINDE PLC	415 (-14.4%)	$215K (-10.6%)	0.2%	$452.31	—	SHS	G54950103
DIS	DISNEY WALT CO	2,901 (-7.5%)	$279K (-7.6%)	0.2%	$104.69	—	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	296 (-1.3%)	$277K (-7.2%)	0.2%	$990.72	—	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	31,403 (-9.2%)	$2.237M (+0.9%)	1.9%	$57.11	—	VAN FTSE DEV MKT	921943858
RCL	ROYAL CARIBBEAN GROUP	1,072 (-17.1%)	$341K (-4.2%)	0.3%	$236.14	—	COM	V7780T103
GEV	GE VERNOVA INC	192 (-22.0%)	$226K (+5.0%)	0.2%	$415.97	—	COM	36828A101
ISTB	ISHARES TR	5,799 (-3.0%)	$280K (-3.3%)	0.2%	$48.67	—	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE FDS	6,309 (-2.4%)	$306K (-1.6%)	0.3%	$49.48	—	TOTAL INT BD ETF	92203J407

Unchanged Positions (6)

NVDA NVIDIA CORPORATION 4.1%

Value $4.743M Shares 23,710 Est. Cost $138.46 Unrealized —

CRM SALESFORCE INC 1.6%

Value $1.805M Shares 11,516 Est. Cost $260.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $792K Shares 1,677 Est. Cost $226.49 Unrealized —

RY ROYAL BK CDA 0.2%

Value $285K Shares 1,378 Est. Cost $137.85 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $405K Shares 10,682 Est. Cost $35.33 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $482K Shares 12,848 Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,710	$4.743M	4.1%	$138.46	—	COM	67066G104
CRM	SALESFORCE INC	11,516	$1.805M	1.6%	$260.88	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,677	$792K	0.7%	$226.49	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	1,378	$285K	0.2%	$137.85	—	COM	780087102
CGBL	CAPITAL GROUP CORE BALANCED	10,682	$405K	0.4%	$35.33	—	SHS	14021D107
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,848	$482K	0.4%	$34.86	—	SHS ETF	14021L109