Parsonex Advisory Services, Inc. ETF holdings
Englewood, CO
Reported $17.9M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$17.9M
ETFs held
12
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
15.6%
of $114.9M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $5.5M | 116,863 | +7,342 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.7M | 109,348 | −14,394 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.2M | 31,403 | −3,185 shares |
| CGDV | Capital Group Dividend Value ETF | $2.0M | 41,304 | −7,876 shares |
| VTV | Vanguard Morningstar Value ETF | $1.3M | 6,081 | −3,098 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $749K | 20,647 | −1,018 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $524K | 1,730 | −63 shares |
| CGDG | Capital Group Dividend Growers ETF | $482K | 12,848 | No change |
| CGBL | Capital Group Core Balanced ETF | $405K | 10,682 | No change |
| EFA | iShares MSCI EAFE ETF | $348K | 3,354 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107398. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parsonex Advisory Services, Inc. own?
Parsonex Advisory Services, Inc. reported 12 ETF positions worth $17.9M in its Form 13F for June 30, 2026. The largest was CGGR, at $5.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.