Institutional Fund
Parsonex Advisory Services, Inc.
Englewood, COCIK 21073984 filings on record
Portfolio Value
$102.28M
Q1 2026
Holdings
56
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-34.8%
from $156.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.1%
- Apple Inc4.9%
- Microsoft Corp4.8%
- Crowdstrike Hldgs Inc4.7%
- Rtx Corporation4.5%
- Visa Inc4.4%
- Other67.5%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 32.5K | $9.33M | 9.1% | −3.8K | Reduced |
| 2 | Apple Inc | 19.8K | $5.01M | 4.9% | −2.4K | Reduced |
| 3 | Microsoft Corp | 13.3K | $4.93M | 4.8% | −3.5K | Reduced |
| 4 | Crowdstrike Hldgs Inc | 12.3K | $4.80M | 4.7% | +899 | Added |
| 5 | Rtx Corporation | 23.9K | $4.61M | 4.5% | −399 | Reduced |
| 6 | Visa Inc | 15.0K | $4.54M | 4.4% | −1.6K | Reduced |
| 7 | Capital Group Growth ETF | 109.5K | $4.40M | 4.3% | −1.8K | Reduced |
| 8 | Nvidia Corporation | 23.9K | $4.16M | 4.1% | −858 | Reduced |
| 9 | Intuitive Surgical Inc | 8.7K | $4.01M | 3.9% | +616 | Added |
| 10 | Eli Lilly & Co | 4.2K | $3.89M | 3.8% | −286 | Reduced |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio