Parsonex Advisory Services, Inc. holds a focused book of 50 reported positions worth $114.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Msci Eafe ETF and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parsonex Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 50 | $4.4B |
| Prospect Hill Management, LLC | 9 / 50 | $239.8M |
| Uhlmann Price Securities, LLC | 22 / 50 | $2.4B |
| BlueSpruce Investments, LP | 11 / 50 | $585.1M |
| Hoffman, Alan N Investment Management | 6 / 50 | $146.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 50 | $1.1B |
| Emerald Advisors, LLC | 23 / 50 | $639.0M |
| Ketron Financial | 17 / 50 | $254.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Parsonex Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $11.4M | 32.2K | 9.9% | ▼−1.2% Reduced · −378 sh | |
| 2 | Crowdstrike Hldgs Inc CL A | $9.9M | 12.9K | 8.6% | ▲+5.2% Added · +637 sh | |
| 3 | Apple Inc COM | $5.8M | 20.0K | 5.0% | ▲+1.4% Added · +278 sh | |
| 4 | Capital Group Growth ETF SHS CREAT UNIT | $5.5M | 116.9K | 4.8% | ▲+6.7% Added · +7K sh | |
| 5 | Visa Inc COM CL A | $5.4M | 15.7K | 4.7% | ▲+4.6% Added · +689 sh | |
| 6 | Eli Lilly & Co COM | $5.2M | 4.3K | 4.5% | ▲+2.5% Added · +106 sh | |
| 7 | Microsoft Corp COM | $5.1M | 13.6K | 4.4% | ▲+2.5% Added · +328 sh | |
| 8 | RTX Corporation COM | $4.8M | 25.1K | 4.1% | ▲+4.9% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $4.7M | 23.7K | 4.1% | ▼−0.6% Reduced · −142 sh | |
| 10 | Bank Of Amer Corp COM | $4.0M | 70.1K | 3.5% | ▲+6.0% Added · +4K sh | |
| 11 | Unitedhealth Group Inc COM | $3.8M | 9.2K | 3.3% | ▲+2.6% Added · +232 sh | |
| 12 | Intuitive Surgical Inc COM NEW | $3.7M | 9.4K | 3.3% | ▲+8.1% Added · +708 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $3.7M | 109.3K | 3.2% | ▼−12% Reduced · −14K sh | |
| 14 | Take-Two Interactive Softwar COM | $3.3M | 13.2K | 2.9% | ▲+8.1% Added · +991 sh | |
| 15 | Eaton Corp PLC SHS | $3.2M | 7.4K | 2.8% | ▲+8.7% Added · +598 sh | |
| 16 | Uber Technologies Inc COM | $3.1M | 43.1K | 2.7% | ▲+5.7% Added · +2K sh | |
| 17 | Intercontinental Exchange In COM | $3.1M | 24.9K | 2.7% | ▲+7.6% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $2.9M | 12.4K | 2.6% | ▼−2.3% Reduced · −296 sh | |
| 19 | Schwab Charles Corp COM | $2.9M | 31.7K | 2.5% | ▲+6.3% Added · +2K sh | |
| 20 | Broadcom Inc COM | $2.7M | 7.2K | 2.4% | ▼−28% Reduced · −3K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 31.4K | 1.9% | ▼−9.2% Reduced · −3K sh | |
| 22 | Spotify Technology S A SHS | $2.2M | 4.8K | 1.9% | ▲+5.0% Added · +230 sh | |
| 23 | Capital Group Dividend Value SHS CREAT UNIT | $2.0M | 41.3K | 1.8% | ▼−16% Reduced · −8K sh | |
| 24 | Salesforce Inc COM | $1.8M | 11.5K | 1.6% | ▼−0.5% Reduced · −53 sh | |
| 25 | Boston Scientific Corp COM | $1.4M | 32.1K | 1.2% | ▼−1.1% Reduced · −361 sh | |
| 26 | Vanguard Index FDS VALUE ETF | $1.3M | 6.1K | 1.2% | ▼−34% Reduced · −3K sh | |
| 27 | Meta Platforms Inc CL A | $1.1M | 1.9K | 1.0% | ▼−10% Reduced · −224 sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $792K | 1.7K | 0.7% | ▼−0.3% Reduced · −6 sh | |
| 29 | Schwab Strategic TR EMRG MKTEQ ETF | $749K | 20.6K | 0.7% | ▼−4.7% Reduced · −1K sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $524K | 1.7K | 0.5% | ▼−3.5% Reduced · −63 sh | |
| 31 | Capital Group Dividend Growe SHS ETF | $482K | 12.8K | 0.4% | —Held | |
| 32 | Tesla Inc COM | $458K | 1.1K | 0.4% | ▼−5.1% Reduced · −59 sh | |
| 33 | Kla Corp COM NEW | $448K | 1.5K | 0.4% | ▲+694% Added · +1K sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $427K | 218 | 0.4% | ▼−14% Reduced · −35 sh | |
| 35 | Ge Aerospace COM NEW | $418K | 1.1K | 0.4% | ▼−38% Reduced · −692 sh | |
| 36 | Capital Group Core Balanced SHS | $405K | 10.7K | 0.4% | —Held | |
| 37 | Ishares TR MSCI EAFE ETF | $348K | 3.4K | 0.3% | ▲New New position | |
| 38 | JPMorgan Chase & Co COM | $347K | 1.1K | 0.3% | ▼−32% Reduced · −492 sh | |
| 39 | Royal Caribbean Group COM | $341K | 1.1K | 0.3% | ▼−17% Reduced · −221 sh | |
| 40 | Philip Morris Intl Inc COM | $308K | 1.7K | 0.3% | ▼−25% Reduced · −557 sh | |
| 41 | Vanguard Charlotte FDS TOTAL INT BD ETF | $306K | 6.3K | 0.3% | ▼−2.4% Reduced · −157 sh | |
| 42 | Royal BK Cda COM | $285K | 1.4K | 0.2% | —Held | |
| 43 | Ishares TR CORE 1 5 YR USD | $280K | 5.8K | 0.2% | ▼−3.0% Reduced · −178 sh | |
| 44 | Disney Walt Co COM | $279K | 2.9K | 0.2% | ▼−7.5% Reduced · −235 sh | |
| 45 | Costco Wholesale Corporation COM | $277K | 296 | 0.2% | ▼−1.3% Reduced · −4 sh | |
| 46 | Mastercard Incorporated CL A | $266K | 517 | 0.2% | ▲+4.7% Added · +23 sh | |
| 47 | Nasdaq Inc COM | $236K | 3.0K | 0.2% | ▲New New position | |
| 48 | Intel Corp COM | $235K | 1.7K | 0.2% | ▲New New position | |
| 49 | Ge Vernova Inc COM | $226K | 192 | 0.2% | ▼−22% Reduced · −54 sh | |
| 50 | Linde PLC SHS | $215K | 415 | 0.2% | ▼−14% Reduced · −70 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.