Institutional Manager · CIK 0002107398
Parsonex Advisory Services, Inc.
ENGLEWOOD, CO · File #028-26254
Latest AUM
$156.9M
Positions
99
Top-10 Concentration
45.3%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 36,344 | $11.4M | 8.13% |
| 2 | MICROSOFT CORP | MSFT | 16,817 | $8.1M | 5.80% |
| 3 | BROADCOM INC | AVGO | 17,954 | $6.2M | 4.43% |
| 4 | APPLE INC | AAPL | 22,120 | $6.0M | 4.29% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 155,393 | $6.0M | 4.27% |
| 6 | VISA INC | V | 16,611 | $5.8M | 4.15% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 11,391 | $5.3M | 3.81% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 111,278 | $4.9M | 3.53% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 150,531 | $4.9M | 3.50% |
| 10 | ELI LILLY & CO | LLY | 4,516 | $4.9M | 3.46% |
| 11 | NVIDIA CORPORATION | NVDA | 24,710 | $4.6M | 3.28% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 8,072 | $4.6M | 3.26% |
| 13 | RTX CORPORATION | RTX | 24,306 | $4.5M | 3.18% |
| 14 | BANK AMERICA CORP | 060505104 | 63,436 | $3.5M | 2.49% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,536 | $3.5M | 2.49% |
| 16 | SALESFORCE INC | CRM | 12,988 | $3.4M | 2.45% |
| 17 | UBER TECHNOLOGIES INC | UBER | 39,499 | $3.2M | 2.30% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,553 | $3.0M | 2.11% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,695 | $2.9M | 2.05% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 26,935 | $2.7M | 1.92% |