Parsonex Advisory Services, Inc.

CIK 0002107398 • 5 13F filings • Feb 12, 2026 – Aug 10, 2026

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Filer information

Filed by: Parsonex Advisory Services, Inc., CCO
Address: 8310 SOUTH VALLEY HIGHWAY SUITE 110, ENGLEWOOD, CO, 80112
Phone: 3036628700
AUM: $156.9M

AUM over time

$114.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $156.9M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$584K	0.4%Prev: 0.4%	4,659 SH	Decreased-87 SH
ABBVIE INC	COM	$379K	0.2%Prev: 0.2%	1,659 SH	Increased+117 SH
ALPHABET INC	CAP STK CL A	$258K	0.2%	825 SH	New
ALPHABET INC	CAP STK CL C	$11.4M	7.3%Prev: 5.9%	36,344 SH	Increased+989 SH
AMAZON COM INC	COM	$1.9M	1.2%Prev: 1.1%	8,273 SH	Increased+834 SH
AMGEN INC	COM	$543K	0.3%Prev: 0.3%	1,659 SH	Increased+229 SH
APPLE INC	COM	$6.0M	3.8%Prev: 3.7%	22,120 SH	Increased+956 SH
APPLIED MATLS INC	COM	$215K	0.1%	838 SH	New
ARAMARK	COM	$222K	0.1%Prev: 0.2%	6,031 SH	Decreased-99 SH
ASML HOLDING N V	N Y REGISTRY SHS	$323K	0.2%Prev: 0.2%	302 SH	Increased-26 SH
ASTRAZENECA PLC	SPONSORED ADR	$353K	0.2%Prev: 0.2%	3,844 SH	Decreased-785 SH
ATI INC	COM	$299K	0.2%Prev: 0.1%	2,602 SH	Increased-62 SH
ATMOS ENERGY CORP	COM	$281K	0.2%Prev: 0.2%	1,679 SH	Decreased-21 SH
BANK AMERICA CORP	COM	$3.5M	2.2%Prev: 2.1%	63,436 SH	Increased+3,729 SH
BOSTON SCIENTIFIC CORP	COM	$2.5M	1.6%Prev: 1.7%	26,605 SH	Decreased+349 SH
BROADCOM INC	COM	$6.2M	4.0%Prev: 4.2%	17,954 SH	Increased-700 SH
CAPITAL GROUP CORE BALANCED	SHS	$388K	0.2%	10,972 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$263K	0.2%	6,532 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$776K	0.5%Prev: 0.2%	21,769 SH	Increased+13,191 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	1.2%Prev: 0.9%	41,719 SH	Increased+9,119 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.9M	3.2%Prev: 2.8%	111,278 SH	Increased+17,244 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.4M	0.9%Prev: 0.7%	64,037 SH	Increased+20,778 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.1M	0.7%Prev: 0.6%	43,130 SH	Increased+11,194 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$353K	0.2%Prev: 0.2%	12,785 SH	Decreased
CAPITAL ONE FINL CORP	COM	$253K	0.2%Prev: 0.2%	1,042 SH	Increased-11 SH
CARRIER GLOBAL CORPORATION	COM	$219K	0.1%Prev: 0.2%	4,138 SH	Decreased-506 SH
CONOCOPHILLIPS	COM	$338K	0.2%Prev: 0.2%	3,609 SH	Decreased-134 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.8%Prev: 0.8%	3,484 SH	Increased-119 SH
COSTCO WHSL CORP NEW	COM	$260K	0.2%Prev: 0.2%	301 SH	Decreased-17 SH
CROWDSTRIKE HLDGS INC	CL A	$5.3M	3.4%Prev: 3.6%	11,391 SH	Increased+736 SH
DANAHER CORPORATION	COM	$418K	0.3%Prev: 0.3%	1,826 SH	Increased-86 SH
DIREXION SHS ETF TR	DIREXION HCM	$6.0M	3.8%Prev: 4.3%	155,393 SH	Decreased-11,883 SH
DISNEY WALT CO	COM	$2.0M	1.3%Prev: 1.3%	17,916 SH	Increased+847 SH
EATON CORP PLC	SHS	$1.9M	1.2%Prev: 1.4%	5,842 SH	Decreased+305 SH
ELI LILLY & CO	COM	$4.9M	3.1%Prev: 2.2%	4,516 SH	Increased+342 SH
GALLAGHER ARTHUR J & CO	COM	$258K	0.2%Prev: 0.2%	997 SH	Decreased-32 SH
GE AEROSPACE	COM NEW	$1.6M	1.0%Prev: 1.1%	5,194 SH	Decreased-140 SH
GE VERNOVA INC	COM	$565K	0.4%Prev: 0.4%	865 SH	Decreased-203 SH
HILTON WORLDWIDE HLDGS INC	COM	$298K	0.2%Prev: 0.2%	1,036 SH	Increased-50 SH
HOME DEPOT INC	COM	$351K	0.2%Prev: 0.3%	1,019 SH	Decreased-22 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.5M	2.2%Prev: 2.2%	21,536 SH	Increased+1,967 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	2.9%Prev: 2.3%	8,072 SH	Increased+550 SH
ISHARES TR	CORE 1 5 YR USD	$300K	0.2%Prev: 0.2%	6,152 SH	Increased+61 SH
ISHARES TR	RUSSELL 2000 ETF	$977K	0.6%Prev: 0.6%	3,969 SH	Increased+76 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.8%Prev: 0.9%	3,779 SH	Decreased-214 SH
KKR & CO INC	COM	$347K	0.2%Prev: 0.2%	2,722 SH	Decreased-37 SH
KLA CORP	COM NEW	$950K	0.6%Prev: 0.5%	782 SH	Increased+108 SH
LINDE PLC	SHS	$702K	0.4%Prev: 0.5%	1,646 SH	Decreased-40 SH
MARSH & MCLENNAN COS INC	COM	$882K	0.6%Prev: 0.7%	4,754 SH	Decreased-120 SH
MASTERCARD INCORPORATED	CL A	$367K	0.2%Prev: 0.3%	643 SH	Decreased-17 SH
META PLATFORMS INC	CL A	$2.2M	1.4%Prev: 1.7%	3,339 SH	Decreased-66 SH
MICRON TECHNOLOGY INC	COM	$773K	0.5%Prev: 0.3%	2,709 SH	Increased-94 SH
MICROSOFT CORP	COM	$8.1M	5.2%Prev: 5.8%	16,817 SH	Decreased+455 SH
MONDELEZ INTL INC	CL A	$396K	0.3%Prev: 0.3%	7,348 SH	Decreased+147 SH
NETFLIX INC	COM	$288K	0.2%Prev: 0.3%	3,073 SH	Decreased+2,735 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$952K	0.6%Prev: 0.7%	15,364 SH	Decreased-1,751 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.1M	0.7%Prev: 0.8%	13,683 SH	Decreased-1,548 SH
NORTHROP GRUMMAN CORP	COM	$502K	0.3%Prev: 0.4%	881 SH	Decreased-18 SH
NVIDIA CORPORATION	COM	$4.6M	2.9%Prev: 3.0%	24,710 SH	Increased+988 SH
PAYCHEX INC	COM	$201K	0.1%Prev: 0.2%	1,789 SH	Decreased-119 SH
PHILIP MORRIS INTL INC	COM	$989K	0.6%Prev: 0.7%	6,164 SH	Decreased+36 SH
PNC FINL SVCS GROUP INC	COM	$325K	0.2%Prev: 0.2%	1,557 SH	Decreased-74 SH
PROGRESSIVE CORP	COM	$235K	0.1%Prev: 0.2%	1,031 SH	Increased+86 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.4M	0.9%Prev: 0.9%	19,236 SH	Decreased+9,089 SH
PROSHARES TR	ULTRAPRO QQQ	$356K	0.2%Prev: 0.3%	6,759 SH	Decreased+2,999 SH
ROYAL BK CDA	COM	$235K	0.1%Prev: 0.1%	1,378 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$737K	0.5%Prev: 0.6%	2,643 SH	Decreased-157 SH
RTX CORPORATION	COM	$4.5M	2.8%Prev: 2.6%	24,306 SH	Increased+1,181 SH
S&P GLOBAL INC	COM	$214K	0.1%Prev: 0.1%	410 SH	Increased-25 SH
SALESFORCE INC	COM	$3.4M	2.2%Prev: 1.9%	12,988 SH	Increased+1,014 SH
SCHWAB CHARLES CORP	COM	$2.7M	1.7%Prev: 1.7%	26,935 SH	Increased+946 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$769K	0.5%Prev: 0.5%	23,494 SH	Increased+753 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$260K	0.2%Prev: 0.2%	10,832 SH	Increased-154 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	3.1%Prev: 3.3%	150,531 SH	Increased-450 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$249K	0.2%Prev: 0.2%	8,397 SH	Increased+30 SH
SEMPRA	COM	$281K	0.2%Prev: 0.2%	3,178 SH	Decreased-67 SH
SERVICENOW INC	COM	$324K	0.2%Prev: 0.3%	2,116 SH	Decreased+1,687 SH
SHOPIFY INC	CL A SUB VTG SHS	$446K	0.3%Prev: 0.3%	2,773 SH	Increased-80 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	1.3%	22,078 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	1.5%Prev: 1.9%	4,047 SH	Decreased+75 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$858K	0.5%Prev: 0.6%	2,822 SH	Increased-138 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.0M	1.9%Prev: 1.9%	11,553 SH	Increased+506 SH
TESLA INC	COM	$742K	0.5%Prev: 0.5%	1,649 SH	Decreased-41 SH
TJX COS INC NEW	COM	$242K	0.2%	1,575 SH	New
TRACTOR SUPPLY CO	COM	$240K	0.2%Prev: 0.2%	4,809 SH	Decreased-71 SH
TRANSDIGM GROUP INC	COM	$584K	0.4%Prev: 0.4%	439 SH	Increased+21 SH
TRUIST FINL CORP	COM	$250K	0.2%Prev: 0.2%	5,078 SH	Increased-93 SH
UBER TECHNOLOGIES INC	COM	$3.2M	2.1%Prev: 2.4%	39,499 SH	Decreased+3,597 SH
UNITED RENTALS INC	COM	$315K	0.2%Prev: 0.2%	389 SH	Decreased+30 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	1.8%Prev: 1.9%	8,695 SH	Increased+739 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$309K	0.2%Prev: 0.2%	6,397 SH	Decreased+72 SH
VANGUARD INDEX FDS	SMALL CP ETF	$509K	0.3%Prev: 0.3%	1,974 SH	Increased+32 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	1.3%Prev: 1.3%	10,409 SH	Increased+228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.5%Prev: 1.5%	38,703 SH	Increased+731 SH
VERTEX PHARMACEUTICALS INC	COM	$467K	0.3%Prev: 0.3%	1,031 SH	Increased+13 SH
VISA INC	COM CL A	$5.8M	3.7%Prev: 3.7%	16,611 SH	Increased+529 SH
WASTE CONNECTIONS INC	COM	$458K	0.3%Prev: 0.3%	2,610 SH	Decreased-64 SH
WELLTOWER INC	COM	$432K	0.3%Prev: 0.3%	2,327 SH	Increased+106 SH
WILLDAN GROUP INC	COM	$648K	0.4%Prev: 0.7%	6,250 SH	Decreased-3,750 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $200K
CHIPOTLE MEXICAN GRILL INC — $278K
FIDELITY NATIONAL FINANCIAL — $208K
INGERSOLL RAND INC — $205K
PAYPAL HLDGS INC — $202K
ROBLOX CORP — $235K
SPDR SERIES TRUST — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002107398-26-000001	$156.9M	View
Feb 12, 2026	Q3 2025	13F-HR	0002107398-26-000003	$146.9M	View
Aug 10, 2026	Q2 2026