Parsonex Advisory Services, Inc.
SEC Form 13F institutional filer · CIK 0002107398
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
60.4%
Parsonex Advisory Services, Inc. — $86.7M AUM allocation strategy
Parsonex Advisory Services, Inc. files SEC Form 13F and reports $86.7M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.8%, followed by Financials 21.3% and Health Care 14.3%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Parsonex Advisory Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$86.7M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +5.89K sh · −$498K+$AMZN +4.39K sh · +$727K+$BAC +2.68K sh · −$266K
Biggest trims (shares)
−$SCHW −45K sh · −$1.76M−$DIS −14.8K sh · −$1.74M−$AVGO −7.93K sh · −$3.11M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$IWM ($977K last qtr)$MRSH ($882K last qtr)$TDG ($584K last qtr)$ABT ($584K last qtr)$WELL ($432K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software11.2%—
- Interactive Media & Services10.8%—
- Semiconductors8.3%—
- Investment Banking & Brokerage8.2%—
- Health Care Equipment7.0%—
- Technology Hardware, Storage & Peripherals5.8%—
- Aerospace & Defense5.3%—
- Transaction & Payment Processing Services5.2%—
- Other holdings38.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 32.5K | $9.33M | -3.81K | 10.8% |
| $SCHW | Charles Schwab Corporation | 175K | $7.12M | -45K | 8.2% |
| $AAPL | Apple Inc | 19.8K | $5.01M | -2.37K | 5.8% |
| $MSFT | Microsoft Corporation | 13.3K | $4.93M | -3.5K | 5.7% |
| $CRWD | CrowdStrike Holdings Inc | 12.3K | $4.8M | +899 | 5.5% |
| $RTX | RTX Corporation | 23.9K | $4.61M | -399 | 5.3% |
| $V | Visa Inc | 15K | $4.54M | -1.58K | 5.2% |
| $NVDA | NVIDIA Corporation | 23.9K | $4.16M | -858 | 4.8% |
| $ISRG | Intuitive Surgical Inc | 8.69K | $4.01M | +616 | 4.6% |
| $LLY | Eli Lilly and Company | 4.23K | $3.89M | -286 | 4.5% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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