Fund Universe

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☆Parsonex Advisory Services, Inc.

CIK 0002107398 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
115
Positions
50
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 9.9% +0.8% 11.4 32,159 -378 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 8.6% +3.9% 9.9 12,927 +637 4 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.1% 5.8 20,031 +278 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 4.8% +0.5% 5.5 116,863 +7,342 4 —
☆V funds › VISA INC ADD — 4.7% +0.3% 5.4 15,720 +689 4 —
☆LLY funds › ELI LILLY & CO ADD — 4.5% +0.7% 5.2 4,336 +106 4 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.4% 5.1 13,645 +328 4 —
☆RTX funds › RTX CORPORATION ADD — 4.1% -0.4% 4.8 25,078 +1,171 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% +0.1% 4.7 23,710 -142 4 —
☆BAC funds › BANK OF AMER CORP ADD — 3.5% +0.3% 4.0 70,072 +3,958 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 3.3% +1.0% 3.8 9,219 +232 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 3.3% -0.7% 3.7 9,396 +708 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.3% 3.7 109,348 -14,394 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 2.9% +0.5% 3.3 13,191 +991 4 —
☆ETN funds › EATON CORP PLC ADD — 2.8% +0.4% 3.2 7,449 +598 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.7% -0.2% 3.1 43,088 +2,316 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.7% -0.9% 3.1 24,911 +1,760 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.0% 2.9 12,364 -296 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 2.5% -0.2% 2.9 31,672 +1,874 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.7% 2.7 7,191 -2,830 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.9% -0.2% 2.2 31,403 -3,185 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.9% -0.2% 2.2 4,808 +230 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.8% -0.3% 2.0 41,304 -7,876 4 —
☆CRM funds › SALESFORCE INC TRIM — 1.6% -0.5% 1.8 11,516 -53 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 1.2% -0.8% 1.4 32,131 -361 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.6% 1.3 6,081 -3,098 4 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.3% 1.1 1,933 -224 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 0.8 1,677 -6 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 0.7 20,647 -1,018 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.5 1,730 -63 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.4% -0.0% 0.5 12,848 +0 4 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.5 1,089 -59 4 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 0.4 1,485 +1,298 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 0.4 218 -35 4 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 0.4 1,123 -692 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 0.4% -0.0% 0.4 10,682 +0 3 —
☆EFA funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,354 +3,354 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 0.3 1,061 -492 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% -0.1% 0.3 1,072 -221 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.3 1,700 -557 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.0% 0.3 6,309 -157 4 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 0.3 1,378 +0 4 —
☆ISTB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 5,799 -178 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.3 2,901 -235 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.3 296 -4 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 517 +23 4 —
☆NDAQ funds › NASDAQ INC NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.2 1,680 +1,680 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.2 192 -54 4 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.2 415 -70 4 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -611 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -618 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -697 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -499 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -344 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -833 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.2% 0.0 0 -1,046 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,416 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,405 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 50 0.10 54% 0.043 0.301 — in
2026Q1 102 56 0.23 49% 0.037 0.097 — in
2025Q4 157 99 0.06 41% 0.026 0.252 — in
2025Q3 147 100 0.12 40% 0.025 0.168 — entered
2025Q2 120 96 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status