Managers / Q1 2026
Parsonex Advisory Services, Inc.
CIK 0002107398 · 8310 SOUTH VALLEY HIGHWAY SUITE 110, ENGLEWOOD, CO, 80112 · 3036628700
Summary
Parsonex Advisory Services, Inc. reported $102M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, GOOG, represents 9.1% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 47.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.0% · $79M
- ETP · 16.7% · $17M
- Other · 5.7% · $6M
- ADR · 0.6% · $568,770
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.4K | 3.4K | +$377,092 | $377,092 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +10.7K | 10.7K | +$367,568 | $367,568 |
| ASTRAZENECA PLC | NEW | +1.0K | 1.0K | +$206,292 | $206,292 |
| NFLXNETFLIX INC. | ADDED | +2.1K | 2.4K | −$173,994 | $231,241 |
| DIREXION SHS ETF TR | SOLD OUT | −167.3K | 0 | −$6M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −21.8K | 0 | −$2M | $0 |
| PROSHARES TR | SOLD OUT | −10.1K | 0 | −$1M | $0 |
| NORTHERN LTS FD TR III | SOLD OUT | −15.2K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.