Investment adviser · CRD 160275

PARSONEX ADVISORY SERVICES, INC.

Investment adviser filing (IA)

ENGLEWOOD, CO, United States · Form ADV filed Jun 10, 2026

Regulatory AUM: $271M
Client accounts: 1,079
Employees: 24
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	60	$146,879,509	54.1%
Individuals	270	$91,359,397	33.7%
Pooled investment vehicles	1	$33,074,046	12.2%

Filing source

Form ADV 2112610 · Jun 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

E.M.O. STERLING RETURN LT FUNDOther Private Fund · Last reported Jun 10, 2026$30.4MGross asset value

Fund administrator ULTIMUS FUND SOLUTIONS OMAHA, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICAHEL C REMUS HAMILTON SQUARE, New Jersey, United States

Custodian DIGITAL TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MICAHEL C REMUS
PCAOB 3598

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-8534981620
Reported beneficial owners: 45
Minimum commitment: $150K

Form ADV 2112610 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 10, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Subscription · Fixed

Principal office

8310 S. VALLEY HIGHWAY, SUITE 110
ENGLEWOOD, CO, 80112, United States

CRD 160275

Filing source

Form ADV 2112610 · Jun 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.