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Parsonex Advisory Services, Inc.

Portfolio Manager
Parsonex Advisory Services, Inc.
Performance
-12.09% (2026 Q1)
AUM (13F)
$102.28M
# of Holdings
56
Performance Rank
Allocation (Top 20)
77.17%

Parsonex Advisory Services, Inc. Holdings Map

Top 50 Parsonex Advisory Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
9.13%32.5K$9.3M
-10.47%(-3.81K)
2025-Q1: 0 shares2025-Q2: 27.4K shares2025-Q3: 35.4K shares2025-Q4: 36.3K shares2026-Q1: 32.5K shares
$181.54(+96.20%)
2026-03-31
AAPL
APPLE INC
4.9%19.8K$5.0M
-10.70%(-2.37K)
2025-Q1: 0 shares2025-Q2: 17.9K shares2025-Q3: 21.2K shares2025-Q4: 22.1K shares2026-Q1: 19.8K shares
$219.22(+40.78%)
2026-03-31
MSFT
MICROSOFT CORP
4.82%13.3K$4.9M
-20.81%(-3.50K)
2025-Q1: 0 shares2025-Q2: 13.8K shares2025-Q3: 16.4K shares2025-Q4: 16.8K shares2026-Q1: 13.3K shares
$450.46(-13.31%)
2026-03-31
CRWD
CROWDSTRIKE HLDGS INC
4.69%12.3K$4.8M
+7.89%(+899)
2025-Q1: 0 shares2025-Q2: 6.9K shares2025-Q3: 10.7K shares2025-Q4: 11.4K shares2026-Q1: 12.3K shares
$456.11(-57.47%)
2026-03-31
RTX
RTX CORPORATION
4.51%23.9K$4.6M
-1.64%(-399)
2025-Q1: 0 shares2025-Q2: 17.6K shares2025-Q3: 23.1K shares2025-Q4: 24.3K shares2026-Q1: 23.9K shares
$144.66(+37.74%)
2026-03-31
V
VISA INC
4.44%15.0K$4.5M
-9.51%(-1.58K)
2025-Q1: 0 shares2025-Q2: 11.9K shares2025-Q3: 16.1K shares2025-Q4: 16.6K shares2026-Q1: 15.0K shares
$348.67(+3.86%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
4.3%109.5K$4.4M
-1.58%(-1.76K)
2025-Q1: 0 shares2025-Q2: 91.5K shares2025-Q3: 94.0K shares2025-Q4: 111.3K shares2026-Q1: 109.5K shares
$38.63(+20.46%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.07%23.9K$4.2M
-3.47%(-858)
2025-Q1: 0 shares2025-Q2: 18.5K shares2025-Q3: 23.7K shares2025-Q4: 24.7K shares2026-Q1: 23.9K shares
$144.05(+35.25%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
3.92%8.7K$4.0M
+7.63%(+616)
2025-Q1: 0 shares2025-Q2: 5.2K shares2025-Q3: 7.5K shares2025-Q4: 8.1K shares2026-Q1: 8.7K shares
$510.67(-16.58%)
2026-03-31
LLY
ELI LILLY & CO
3.8%4.2K$3.9M
-6.33%(-286)
2025-Q1: 0 shares2025-Q2: 3.1K shares2025-Q3: 4.2K shares2025-Q4: 4.5K shares2026-Q1: 4.2K shares
$802.91(+51.19%)
2026-03-31

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