Parsonex Advisory Services
Parsonex Advisory Services reported 50 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOG (9.9%), CRWD (8.6%) and AAPL (5.0%). Compared with Q1 2026, the fund opened new positions in EFA, NDAQ and INTC, added to CRWD, AAPL and CGGR, trimmed GOOG, NVDA and SCHG and sold out of SHV, MU and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $11.4M | 9.9% | 32K | −378 (−1%) | 5 of 5 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $9.9M | 8.6% | 13K | +637 (+5%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $5.8M | 5.0% | 20K | +278 (+1%) | 5 of 5 | |
| 4 |  CGGR Capital Group Growth | $5.5M | 4.8% | 117K | +7,342 (+7%) | 5 of 5 | |
| 5 |  V Visa Inc | $5.4M | 4.7% | 16K | +689 (+5%) | 5 of 5 | |
| 6 |  LLY Eli Lilly & Co | $5.2M | 4.5% | 4,336 | +106 (+3%) | 5 of 5 | |
| 7 |  MSFT Microsoft Corp | $5.1M | 4.4% | 14K | +328 (+2%) | 5 of 5 | |
| 8 |  RTX Rtx Corp | $4.8M | 4.1% | 25K | +1,171 (+5%) | 5 of 5 | |
| 9 |  NVDA Nvidia Corporation | $4.7M | 4.1% | 24K | −142 (−1%) | 5 of 5 | |
| 10 |  BAC Bank of America Corp | $4M | 3.5% | 70K | +3,958 (+6%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHV Ishares TR | $377K | 3,416 |
 MU Micron Technology Inc | $235K | 697 |
 NOC Northrop Grumman Corp | $235K | 344 |
 CEG Constellation Energy Cor | $233K | 833 |
 NFLX Netflix Inc | $231K | 2,405 |
🔒 Free account: see all 9.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Parsonex Advisory Services 13F FAQ
What does Parsonex Advisory Services own?
Parsonex Advisory Services reported 50 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOG (9.9%), CRWD (8.6%) and AAPL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Parsonex Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 18 added to, 26 trimmed and 9 sold out. New positions include EFA, NDAQ and INTC. It sold all of SHV, MU and NOC.
When will Parsonex Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parsonex Advisory Services's portfolio worth?
The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.