Parallel Advisors reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 5 August 2026, signed by Sangeetha Srinivasan, Chief Compliance Officer. Retrieved 17 September 2026.
Parallel Advisors, LLC reported $6.56B across 3,930 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 37.6% of the reported value, and reported value rose 17.8% from the prior quarter.
$6.56B
Reported 13F value
3,930
Positions
37.6%
In the 10 largest
+17.8%
Value vs. prior quarter
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $6.56B reported here is not the firm's $10.31B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ISHARES S&P 500 INDEXETF | ETF | $809,295,101 | 12.3% |
| CORCEPT THERAPEUTICS INC COMStock | Stock | $344,511,290 | 5.3% |
| APPLE INCStock | Stock | $290,350,910 | 4.4% |
| NVIDIA CORPStock | Stock | $230,937,641 | 3.5% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | ETF | $181,806,160 | 2.8% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF | ETF | $150,769,318 | 2.3% |
| ALPHABET INC CAP STK CL CStock | Stock | $123,817,575 | 1.9% |
| GOOGLE INCStock | Stock | $120,845,358 | 1.8% |
| MICROSOFTStock | Stock | $113,888,630 | 1.7% |
| AMAZON.COM INCStock | Stock | $98,832,404 | 1.5% |
| AVANTIS INTERNATIONAL EQUITY ETFETF | ETF | $93,316,146 | 1.4% |
| VICTORYSHARES FREE CASH FLOW ETFETF | ETF | $79,699,372 | 1.2% |
| CVB FINL CORP COMStock | Stock | $79,582,287 | 1.2% |
| AVANTIS EMERGING MARKETS EQUITY ETFETF | ETF | $78,606,800 | 1.2% |
| VANGUARD LARGE CAPETF | ETF | $77,691,384 | 1.2% |
| ISHARES CORE MSCI EAFE ETFETF | ETF | $61,770,719 | 0.9% |
| VANGUARD TOTAL STK MKTETF | ETF | $56,320,824 | 0.9% |
| VANGUARD SMALL CAP ETFETF | ETF | $48,629,042 | 0.7% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDETF | ETF | $47,814,973 | 0.7% |
| META PLATFORMS INC CL AStock | Stock | $46,555,966 | 0.7% |
| JPMORGAN CHASE & CO COMStock | Stock | $44,797,838 | 0.7% |
| COSTCO WHOLESALE CORPStock | Stock | $44,455,052 | 0.7% |
| BROADCOM INC COMStock | Stock | $41,791,565 | 0.6% |
| ISHARES GLOBAL TECH ETFETF | ETF | $41,141,967 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | Stock | $38,860,491 | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | ETF | $38,694,854 | 0.6% |
| ELI LILLY & CO COMStock | Stock | $38,301,592 | 0.6% |
| STATE STREET SPDR S&P 500 ETFETF | ETF | $36,930,905 | 0.6% |
| BLACKROCK FLEXIBLE INCOME ETFETF | ETF | $36,445,622 | 0.6% |
| VANGUARD S&P 500 ETFETF | ETF | $36,200,677 | 0.6% |
| POWERSHARES QQQ TRETF | ETF | $36,150,391 | 0.6% |
| ISHARES 1-3 YR CREDIT BOND ETFETF | ETF | $35,958,118 | 0.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETFETF | ETF | $35,826,574 | 0.5% |
| TESLA MOTORS INCStock | Stock | $34,860,894 | 0.5% |
| ISHARES AGGREGATE BOND ETFETF | ETF | $33,024,053 | 0.5% |
| ISHARES MSCI USA QUALITY FACTOR ETFETF | ETF | $32,146,965 | 0.5% |
| VANGUARD VALUE ETFETF | ETF | $31,470,763 | 0.5% |
| VISA INCStock | Stock | $28,042,776 | 0.4% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF | ETF | $26,957,507 | 0.4% |
| MICRON TECHNOLOGYStock | Stock | $25,716,275 | 0.4% |
| ABBVIE INC COMStock | Stock | $25,376,990 | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR | ADR | $25,000,564 | 0.4% |
| ADVANCED MICRO DEVICES INC COMStock | Stock | $24,762,352 | 0.4% |
| ISHARES MSCI EAFE ETFETF | ETF | $24,325,310 | 0.4% |
| NETFLIX COM INCStock | Stock | $24,052,691 | 0.4% |
| PALANTIR TECHNOLOGIES INC CL AStock | Stock | $23,599,784 | 0.4% |
| PALO ALTO NETWORKS INC COMStock | Stock | $21,684,843 | 0.3% |
| JOHNSON & JOHNSON COMStock | Stock | $21,088,500 | 0.3% |
| VANGUARD FTSE EMERGING MARKETS ETFETF | ETF | $21,043,536 | 0.3% |
| MASTERCARD INCStock | Stock | $20,547,417 | 0.3% |
| TJX COS INC NEW COMStock | Stock | $20,457,453 | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | ETF | $20,077,051 | 0.3% |
| SPDR GOLD ETFETF | ETF | $19,811,860 | 0.3% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF | ETF | $19,719,186 | 0.3% |
| APPLIED MATLS INC COMStock | Stock | $19,684,547 | 0.3% |
| CROWDSTRIKE HLDGS INC CL AStock | Stock | $19,163,637 | 0.3% |
| THERMO FISHER SCIENTIFIC INC COMStock | Stock | $18,898,508 | 0.3% |
| WALMART INC COMStock | Stock | $18,563,108 | 0.3% |
| CHEVRON CORPORATION COMStock | Stock | $18,530,652 | 0.3% |
| UBER TECHNOLOGIES INC COMStock | Stock | $18,047,009 | 0.3% |
| GE VERNOVA INC COMStock | Stock | $17,708,639 | 0.3% |
| VANGUARD MID CAPETF | ETF | $17,557,934 | 0.3% |
| ISHARES CORE S&P MID CAP ETFETF | ETF | $17,378,672 | 0.3% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF | ETF | $16,143,540 | 0.2% |
| INTUITIVE SURGICAL, INC.Stock | Stock | $16,138,425 | 0.2% |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETFETF | ETF | $15,807,386 | 0.2% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF | ETF | $15,804,538 | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETFETF | ETF | $15,092,961 | 0.2% |
| ISHARES S&P SMALLCAP 600 ETFETF | ETF | $14,646,373 | 0.2% |
| ISHARES S&P 500 VALUE ETFETF | ETF | $14,559,850 | 0.2% |
| QUANTA SERVICES INCStock | Stock | $14,434,356 | 0.2% |
| SCHWAB US DIVIDEND EQUITY ETFETF | ETF | $14,146,299 | 0.2% |
| CISCO SYS INCStock | Stock | $14,139,718 | 0.2% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUNDETF | ETF | $13,932,998 | 0.2% |
| CATERPILLAR INC COMStock | Stock | $13,870,720 | 0.2% |
| MARVELL TECHNOLOGY GROUP LTDStock | Stock | $13,851,260 | 0.2% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | ETF | $13,770,422 | 0.2% |
| INTEL CORP COMStock | Stock | $13,348,587 | 0.2% |
| VANGUARD SHORT TERM CORP BOND FD ETFETF | ETF | $13,133,520 | 0.2% |
| BOOKING HOLDINGS INC COMStock | Stock | $13,072,473 | 0.2% |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF | ETF | $13,050,299 | 0.2% |
| VANGUARD GROWTH ETFETF | ETF | $12,788,585 | 0.2% |
| ISHARES U.S. EQUITY FACTOR ETFETF | ETF | $12,759,805 | 0.2% |
| DONALDSON INC COMStock | Stock | $12,588,803 | 0.2% |
| NEXTERA ENERGY INC COMStock | Stock | $12,526,314 | 0.2% |
| EXXONMOBIL HOLDINGS CORP COM SHSStock | Stock | $12,080,028 | 0.2% |
| MORGAN STANLEYStock | Stock | $12,013,991 | 0.2% |
| VANGUARD INFORMATION TECHNOLOGYETF | ETF | $11,778,598 | 0.2% |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF | ETF | $11,247,861 | 0.2% |
| VANGUARD SMALL CAP VALUE ETFETF | ETF | $11,102,065 | 0.2% |
| ARISTA NETWORKS INC COM SHSStock | Stock | $10,812,322 | 0.2% |
| UNITEDHEALTH GROUPStock | Stock | $10,801,922 | 0.2% |
| ISHARES S&P 500 GROWTH ETFETF | ETF | $10,632,853 | 0.2% |
| VANGUARD REIT INDEX ETFETF | ETF | $10,456,653 | 0.2% |
| SCHWAB INTERNATIONAL EQUITY ETFETF | ETF | $10,364,056 | 0.2% |
| HOME DEPOTStock | Stock | $10,228,384 | 0.2% |
| ORACLE CORPORATIONStock | Stock | $10,206,468 | 0.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | ETF | $10,193,105 | 0.2% |
| LAM RESEARCH CORPStock | Stock | $10,077,307 | 0.2% |
| BLACKROCK INCStock | Stock | $10,008,250 | 0.2% |
| ISHARES ESG AWARE MSCI USA ETFETF | ETF | $9,899,291 | 0.2% |
| ECOLAB INC COMStock | Stock | $9,726,533 | 0.1% |
| GILEAD SCIENCES INCStock | Stock | $9,710,746 | 0.1% |
| SHERWIN WILLIAMS CO COMStock | Stock | $9,643,649 | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETFETF | ETF | $9,596,254 | 0.1% |
| PROCTER & GAMBLE CO COMStock | Stock | $9,363,874 | 0.1% |
| ISHARES TR MSCI ACWIINDEX FDETF | ETF | $9,282,727 | 0.1% |
| STRYKER CORPStock | Stock | $9,243,280 | 0.1% |
| ISHARES MSCI EMERGING MARKETS ETFETF | ETF | $9,112,141 | 0.1% |
| MONSTER BEVERAGE CORPStock | Stock | $9,059,758 | 0.1% |
| ISHARES EDGE MSCI USA VALUE FACTOR ETFETF | ETF | $9,001,493 | 0.1% |
| VANECK SEMICONDUCTOR ETFETF | ETF | $8,925,038 | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | ETF | $8,873,936 | 0.1% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF | ETF | $8,869,832 | 0.1% |
| ABBOTT LABORATORIES COMStock | Stock | $8,849,854 | 0.1% |
| MERCK & CO INCStock | Stock | $8,580,548 | 0.1% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF | ETF | $8,570,714 | 0.1% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF | ETF | $8,504,289 | 0.1% |
| INTL BUSINESS MACHINESStock | Stock | $8,306,645 | 0.1% |
| PEPSICO INC COMStock | Stock | $8,239,642 | 0.1% |
| KLA-TENCOR CORPStock | Stock | $8,214,136 | 0.1% |
| COCA COLA CO COMStock | Stock | $8,181,780 | 0.1% |
| PARKER-HANNIFIN CORP COMStock | Stock | $8,180,136 | 0.1% |
| ISHARES MSCI INTL QUALITY FACTOR ETFETF | ETF | $8,174,664 | 0.1% |
| GE AEROSPACE COM NEWStock | Stock | $8,040,083 | 0.1% |
| VANGUARD SHORT-TERM BOND ETFETF | ETF | $7,993,844 | 0.1% |
| SALESFORCE COMStock | Stock | $7,981,005 | 0.1% |
| ISHARES MSCI INTL VALUE FACTOR ETFETF | ETF | $7,918,869 | 0.1% |
| VIKING HOLDINGS LTD ORD SHSStock | Stock | $7,823,003 | 0.1% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF | ETF | $7,756,080 | 0.1% |
| GOLDMAN SACHS GROUP INCStock | Stock | $7,672,274 | 0.1% |
| SCHWAB ETFS- US BROAD MARKET ETFETF | ETF | $7,579,828 | 0.1% |
| ROBINHOOD MKTS INC COM CL AStock | Stock | $7,555,507 | 0.1% |
| RTX CORPORATION COMStock | Stock | $7,407,803 | 0.1% |
| ASML HLDG NV N Y REGISTRY SHSADR | ADR | $7,375,266 | 0.1% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF | ETF | $7,269,535 | 0.1% |
| ISHARES RUSSELL 2000 ETFETF | ETF | $7,241,875 | 0.1% |
| ENERGY SELECT SECTOR SPDRETF | ETF | $7,108,354 | 0.1% |
| COLGATE PALMOLIVE CO COMStock | Stock | $7,073,843 | 0.1% |
| ILLINOIS TOOL WKS INC COMStock | Stock | $6,993,247 | 0.1% |
| VANGUARD TOTAL WORLD STOCK ETFETF | ETF | $6,972,529 | 0.1% |
| ISHARES MSCI USA MIN VOL FACTOR ETFETF | ETF | $6,913,110 | 0.1% |
| FIDELITY TOTAL BOND ETFETF | ETF | $6,810,017 | 0.1% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF | ETF | $6,713,550 | 0.1% |
| INTUIT INCStock | Stock | $6,678,406 | 0.1% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF | ETF | $6,543,580 | 0.1% |
| CROWN CASTLE INTL CORPREIT | REIT | $6,500,965 | 0.1% |
| ANALOG DEVICES INCStock | Stock | $6,416,690 | 0.1% |
| VANGUARD HIGH DIVIDEND YIELDETF | ETF | $6,410,804 | 0.1% |
| ISHARES DJ US TECHNOLOGYETF | ETF | $6,406,599 | 0.1% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | ETF | $6,359,478 | 0.1% |
| BANK OF AMER CORP COMStock | Stock | $6,322,815 | 0.1% |
| VERIZON COMMUNICATIONSStock | Stock | $6,192,266 | 0.1% |
| ISHARES S&P SMALLCAP 600 VALUE ETFETF | ETF | $6,105,058 | 0.1% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETFETF | ETF | $6,040,797 | 0.1% |
| SCHWAB EMERGING MARKET EQ ETFETF | ETF | $5,857,481 | 0.1% |
| ACCENTURE LTD BERMUDA CL AStock | Stock | $5,829,246 | 0.1% |
| TEXAS INSTRS INC COMStock | Stock | $5,827,004 | 0.1% |
| CORNING INC COMStock | Stock | $5,760,134 | 0.1% |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETFETF | ETF | $5,743,545 | 0.1% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF | ETF | $5,682,931 | 0.1% |
| INVESCO S&P 500 QUALITY ETFETF | ETF | $5,627,968 | 0.1% |
| ISHARES TIPS BOND ETFETF | ETF | $5,545,424 | 0.1% |
| MARKEL CORP HOLDING COStock | Stock | $5,536,735 | 0.1% |
| SANDISK CORP COMStock | Stock | $5,507,429 | 0.1% |
| TECHNOLOGY SELECT SECTOR SPDRETF | ETF | $5,490,536 | 0.1% |
| TWILIO INC CL AStock | Stock | $5,482,589 | 0.1% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF | ETF | $5,281,233 | 0.1% |
| REALTY INCOME CORPREIT | REIT | $5,273,472 | 0.1% |
| TAKE-TWO INTERACTIVESOFTWREStock | Stock | $5,264,079 | 0.1% |
| WESTERN DIGITAL CORP COMStock | Stock | $5,245,340 | 0.1% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFETF | ETF | $5,241,020 | 0.1% |
| VICTORYSHARES FREE CASH FLOW GROWTH ETFETF | ETF | $5,106,475 | 0.1% |
| ROPER INDUSTRIES INCStock | Stock | $5,068,380 | 0.1% |
| HONEYWELL AEROSPACE INC COMStock | Stock | $5,068,259 | 0.1% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF | ETF | $5,015,105 | 0.1% |
| STARBUCKS CORPStock | Stock | $5,014,353 | 0.1% |
| JPMORGAN ACTIVE BOND ETFETF | ETF | $4,998,057 | 0.1% |
| HONEYWELL INTL INCStock | Stock | $4,967,833 | 0.1% |
| ISHARES GOLD TRUST ETFETF | ETF | $4,951,670 | 0.1% |
| AMERICAN EXPRESS CO COMStock | Stock | $4,860,859 | 0.1% |
| EXPENSIFY INC COM CL AStock | Stock | $4,768,626 | 0.1% |
| EMERSON ELEC CO COMStock | Stock | $4,717,058 | 0.1% |
| EATON CORP PLC SHSStock | Stock | $4,696,459 | 0.1% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFETF | ETF | $4,650,973 | 0.1% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | ETF | $4,610,620 | 0.1% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF | ETF | $4,576,733 | 0.1% |
| XYLEM INCStock | Stock | $4,573,808 | 0.1% |
| SEAGATE TECHNOLOGYStock | Stock | $4,557,968 | 0.1% |
| CUMMINS INC COMStock | Stock | $4,552,782 | 0.1% |
| AMPHENOL CORP CL AStock | Stock | $4,503,007 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL CL AStock | Stock | $4,493,100 | 0.1% |
| VANGUARD ENERGYETF | ETF | $4,487,478 | 0.1% |
| EDWARDS LIFESCIENCES CORP COMStock | Stock | $4,443,401 | 0.1% |
| SPDR BIOTECH ETFETF | ETF | $4,424,269 | 0.1% |
| MCDONALDS CORP COMStock | Stock | $4,404,137 | 0.1% |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETFETF | ETF | $4,343,941 | 0.1% |
| COUPANG INC CL AStock | Stock | $4,301,176 | 0.1% |
| VANGUARD FTSE ALL-WORLD EX-USETF | ETF | $4,269,396 | 0.1% |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF | ETF | $4,257,445 | 0.1% |
ISHARES S&P 500 INDEXETF$809,295,101
- Class
- ETF
- Share
- 12.3%
CORCEPT THERAPEUTICS INC COMStock$344,511,290
- Class
- Stock
- Share
- 5.3%
APPLE INCStock$290,350,910
- Class
- Stock
- Share
- 4.4%
NVIDIA CORPStock$230,937,641
- Class
- Stock
- Share
- 3.5%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF$181,806,160
- Class
- ETF
- Share
- 2.8%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF$150,769,318
- Class
- ETF
- Share
- 2.3%
ALPHABET INC CAP STK CL CStock$123,817,575
- Class
- Stock
- Share
- 1.9%
GOOGLE INCStock$120,845,358
- Class
- Stock
- Share
- 1.8%
MICROSOFTStock$113,888,630
- Class
- Stock
- Share
- 1.7%
AMAZON.COM INCStock$98,832,404
- Class
- Stock
- Share
- 1.5%
AVANTIS INTERNATIONAL EQUITY ETFETF$93,316,146
- Class
- ETF
- Share
- 1.4%
VICTORYSHARES FREE CASH FLOW ETFETF$79,699,372
- Class
- ETF
- Share
- 1.2%
CVB FINL CORP COMStock$79,582,287
- Class
- Stock
- Share
- 1.2%
AVANTIS EMERGING MARKETS EQUITY ETFETF$78,606,800
- Class
- ETF
- Share
- 1.2%
VANGUARD LARGE CAPETF$77,691,384
- Class
- ETF
- Share
- 1.2%
ISHARES CORE MSCI EAFE ETFETF$61,770,719
- Class
- ETF
- Share
- 0.9%
VANGUARD TOTAL STK MKTETF$56,320,824
- Class
- ETF
- Share
- 0.9%
VANGUARD SMALL CAP ETFETF$48,629,042
- Class
- ETF
- Share
- 0.7%
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDETF$47,814,973
- Class
- ETF
- Share
- 0.7%
META PLATFORMS INC CL AStock$46,555,966
- Class
- Stock
- Share
- 0.7%
JPMORGAN CHASE & CO COMStock$44,797,838
- Class
- Stock
- Share
- 0.7%
COSTCO WHOLESALE CORPStock$44,455,052
- Class
- Stock
- Share
- 0.7%
BROADCOM INC COMStock$41,791,565
- Class
- Stock
- Share
- 0.6%
ISHARES GLOBAL TECH ETFETF$41,141,967
- Class
- ETF
- Share
- 0.6%
BERKSHIRE HATHAWAY INC DEL CL B NEWStock$38,860,491
- Class
- Stock
- Share
- 0.6%
VANGUARD FTSE DEVELOPED MARKETS ETFETF$38,694,854
- Class
- ETF
- Share
- 0.6%
ELI LILLY & CO COMStock$38,301,592
- Class
- Stock
- Share
- 0.6%
STATE STREET SPDR S&P 500 ETFETF$36,930,905
- Class
- ETF
- Share
- 0.6%
BLACKROCK FLEXIBLE INCOME ETFETF$36,445,622
- Class
- ETF
- Share
- 0.6%
VANGUARD S&P 500 ETFETF$36,200,677
- Class
- ETF
- Share
- 0.6%
POWERSHARES QQQ TRETF$36,150,391
- Class
- ETF
- Share
- 0.6%
ISHARES 1-3 YR CREDIT BOND ETFETF$35,958,118
- Class
- ETF
- Share
- 0.5%
ISHARES CORE MSCI EMERGING MARKETS ETFETF$35,826,574
- Class
- ETF
- Share
- 0.5%
TESLA MOTORS INCStock$34,860,894
- Class
- Stock
- Share
- 0.5%
ISHARES AGGREGATE BOND ETFETF$33,024,053
- Class
- ETF
- Share
- 0.5%
ISHARES MSCI USA QUALITY FACTOR ETFETF$32,146,965
- Class
- ETF
- Share
- 0.5%
VANGUARD VALUE ETFETF$31,470,763
- Class
- ETF
- Share
- 0.5%
VISA INCStock$28,042,776
- Class
- Stock
- Share
- 0.4%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF$26,957,507
- Class
- ETF
- Share
- 0.4%
MICRON TECHNOLOGYStock$25,716,275
- Class
- Stock
- Share
- 0.4%
ABBVIE INC COMStock$25,376,990
- Class
- Stock
- Share
- 0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR$25,000,564
- Class
- ADR
- Share
- 0.4%
ADVANCED MICRO DEVICES INC COMStock$24,762,352
- Class
- Stock
- Share
- 0.4%
ISHARES MSCI EAFE ETFETF$24,325,310
- Class
- ETF
- Share
- 0.4%
NETFLIX COM INCStock$24,052,691
- Class
- Stock
- Share
- 0.4%
PALANTIR TECHNOLOGIES INC CL AStock$23,599,784
- Class
- Stock
- Share
- 0.4%
PALO ALTO NETWORKS INC COMStock$21,684,843
- Class
- Stock
- Share
- 0.3%
JOHNSON & JOHNSON COMStock$21,088,500
- Class
- Stock
- Share
- 0.3%
VANGUARD FTSE EMERGING MARKETS ETFETF$21,043,536
- Class
- ETF
- Share
- 0.3%
MASTERCARD INCStock$20,547,417
- Class
- Stock
- Share
- 0.3%
TJX COS INC NEW COMStock$20,457,453
- Class
- Stock
- Share
- 0.3%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF$20,077,051
- Class
- ETF
- Share
- 0.3%
SPDR GOLD ETFETF$19,811,860
- Class
- ETF
- Share
- 0.3%
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF$19,719,186
- Class
- ETF
- Share
- 0.3%
APPLIED MATLS INC COMStock$19,684,547
- Class
- Stock
- Share
- 0.3%
CROWDSTRIKE HLDGS INC CL AStock$19,163,637
- Class
- Stock
- Share
- 0.3%
THERMO FISHER SCIENTIFIC INC COMStock$18,898,508
- Class
- Stock
- Share
- 0.3%
WALMART INC COMStock$18,563,108
- Class
- Stock
- Share
- 0.3%
CHEVRON CORPORATION COMStock$18,530,652
- Class
- Stock
- Share
- 0.3%
UBER TECHNOLOGIES INC COMStock$18,047,009
- Class
- Stock
- Share
- 0.3%
GE VERNOVA INC COMStock$17,708,639
- Class
- Stock
- Share
- 0.3%
VANGUARD MID CAPETF$17,557,934
- Class
- ETF
- Share
- 0.3%
ISHARES CORE S&P MID CAP ETFETF$17,378,672
- Class
- ETF
- Share
- 0.3%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF$16,143,540
- Class
- ETF
- Share
- 0.2%
INTUITIVE SURGICAL, INC.Stock$16,138,425
- Class
- Stock
- Share
- 0.2%
FIRST TRUST WCM INTERNATIONAL EQUITY ETFETF$15,807,386
- Class
- ETF
- Share
- 0.2%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF$15,804,538
- Class
- ETF
- Share
- 0.2%
ISHARES RUSSELL 1000 GROWTH ETFETF$15,092,961
- Class
- ETF
- Share
- 0.2%
ISHARES S&P SMALLCAP 600 ETFETF$14,646,373
- Class
- ETF
- Share
- 0.2%
ISHARES S&P 500 VALUE ETFETF$14,559,850
- Class
- ETF
- Share
- 0.2%
QUANTA SERVICES INCStock$14,434,356
- Class
- Stock
- Share
- 0.2%
SCHWAB US DIVIDEND EQUITY ETFETF$14,146,299
- Class
- ETF
- Share
- 0.2%
CISCO SYS INCStock$14,139,718
- Class
- Stock
- Share
- 0.2%
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUNDETF$13,932,998
- Class
- ETF
- Share
- 0.2%
CATERPILLAR INC COMStock$13,870,720
- Class
- Stock
- Share
- 0.2%
MARVELL TECHNOLOGY GROUP LTDStock$13,851,260
- Class
- Stock
- Share
- 0.2%
VANGUARD DIVIDEND APPRECIATION ETFETF$13,770,422
- Class
- ETF
- Share
- 0.2%
INTEL CORP COMStock$13,348,587
- Class
- Stock
- Share
- 0.2%
VANGUARD SHORT TERM CORP BOND FD ETFETF$13,133,520
- Class
- ETF
- Share
- 0.2%
BOOKING HOLDINGS INC COMStock$13,072,473
- Class
- Stock
- Share
- 0.2%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF$13,050,299
- Class
- ETF
- Share
- 0.2%
VANGUARD GROWTH ETFETF$12,788,585
- Class
- ETF
- Share
- 0.2%
ISHARES U.S. EQUITY FACTOR ETFETF$12,759,805
- Class
- ETF
- Share
- 0.2%
DONALDSON INC COMStock$12,588,803
- Class
- Stock
- Share
- 0.2%
NEXTERA ENERGY INC COMStock$12,526,314
- Class
- Stock
- Share
- 0.2%
EXXONMOBIL HOLDINGS CORP COM SHSStock$12,080,028
- Class
- Stock
- Share
- 0.2%
MORGAN STANLEYStock$12,013,991
- Class
- Stock
- Share
- 0.2%
VANGUARD INFORMATION TECHNOLOGYETF$11,778,598
- Class
- ETF
- Share
- 0.2%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF$11,247,861
- Class
- ETF
- Share
- 0.2%
VANGUARD SMALL CAP VALUE ETFETF$11,102,065
- Class
- ETF
- Share
- 0.2%
ARISTA NETWORKS INC COM SHSStock$10,812,322
- Class
- Stock
- Share
- 0.2%
UNITEDHEALTH GROUPStock$10,801,922
- Class
- Stock
- Share
- 0.2%
ISHARES S&P 500 GROWTH ETFETF$10,632,853
- Class
- ETF
- Share
- 0.2%
VANGUARD REIT INDEX ETFETF$10,456,653
- Class
- ETF
- Share
- 0.2%
SCHWAB INTERNATIONAL EQUITY ETFETF$10,364,056
- Class
- ETF
- Share
- 0.2%
HOME DEPOTStock$10,228,384
- Class
- Stock
- Share
- 0.2%
ORACLE CORPORATIONStock$10,206,468
- Class
- Stock
- Share
- 0.2%
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF$10,193,105
- Class
- ETF
- Share
- 0.2%
LAM RESEARCH CORPStock$10,077,307
- Class
- Stock
- Share
- 0.2%
BLACKROCK INCStock$10,008,250
- Class
- Stock
- Share
- 0.2%
ISHARES ESG AWARE MSCI USA ETFETF$9,899,291
- Class
- ETF
- Share
- 0.2%
ECOLAB INC COMStock$9,726,533
- Class
- Stock
- Share
- 0.1%
GILEAD SCIENCES INCStock$9,710,746
- Class
- Stock
- Share
- 0.1%
SHERWIN WILLIAMS CO COMStock$9,643,649
- Class
- Stock
- Share
- 0.1%
ISHARES RUSSELL 1000 VALUE ETFETF$9,596,254
- Class
- ETF
- Share
- 0.1%
PROCTER & GAMBLE CO COMStock$9,363,874
- Class
- Stock
- Share
- 0.1%
ISHARES TR MSCI ACWIINDEX FDETF$9,282,727
- Class
- ETF
- Share
- 0.1%
STRYKER CORPStock$9,243,280
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI EMERGING MARKETS ETFETF$9,112,141
- Class
- ETF
- Share
- 0.1%
MONSTER BEVERAGE CORPStock$9,059,758
- Class
- Stock
- Share
- 0.1%
ISHARES EDGE MSCI USA VALUE FACTOR ETFETF$9,001,493
- Class
- ETF
- Share
- 0.1%
VANECK SEMICONDUCTOR ETFETF$8,925,038
- Class
- ETF
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF$8,873,936
- Class
- ETF
- Share
- 0.1%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF$8,869,832
- Class
- ETF
- Share
- 0.1%
ABBOTT LABORATORIES COMStock$8,849,854
- Class
- Stock
- Share
- 0.1%
MERCK & CO INCStock$8,580,548
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF$8,570,714
- Class
- ETF
- Share
- 0.1%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF$8,504,289
- Class
- ETF
- Share
- 0.1%
INTL BUSINESS MACHINESStock$8,306,645
- Class
- Stock
- Share
- 0.1%
PEPSICO INC COMStock$8,239,642
- Class
- Stock
- Share
- 0.1%
KLA-TENCOR CORPStock$8,214,136
- Class
- Stock
- Share
- 0.1%
COCA COLA CO COMStock$8,181,780
- Class
- Stock
- Share
- 0.1%
PARKER-HANNIFIN CORP COMStock$8,180,136
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI INTL QUALITY FACTOR ETFETF$8,174,664
- Class
- ETF
- Share
- 0.1%
GE AEROSPACE COM NEWStock$8,040,083
- Class
- Stock
- Share
- 0.1%
VANGUARD SHORT-TERM BOND ETFETF$7,993,844
- Class
- ETF
- Share
- 0.1%
SALESFORCE COMStock$7,981,005
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI INTL VALUE FACTOR ETFETF$7,918,869
- Class
- ETF
- Share
- 0.1%
VIKING HOLDINGS LTD ORD SHSStock$7,823,003
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF$7,756,080
- Class
- ETF
- Share
- 0.1%
GOLDMAN SACHS GROUP INCStock$7,672,274
- Class
- Stock
- Share
- 0.1%
SCHWAB ETFS- US BROAD MARKET ETFETF$7,579,828
- Class
- ETF
- Share
- 0.1%
ROBINHOOD MKTS INC COM CL AStock$7,555,507
- Class
- Stock
- Share
- 0.1%
RTX CORPORATION COMStock$7,407,803
- Class
- Stock
- Share
- 0.1%
ASML HLDG NV N Y REGISTRY SHSADR$7,375,266
- Class
- ADR
- Share
- 0.1%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF$7,269,535
- Class
- ETF
- Share
- 0.1%
ISHARES RUSSELL 2000 ETFETF$7,241,875
- Class
- ETF
- Share
- 0.1%
ENERGY SELECT SECTOR SPDRETF$7,108,354
- Class
- ETF
- Share
- 0.1%
COLGATE PALMOLIVE CO COMStock$7,073,843
- Class
- Stock
- Share
- 0.1%
ILLINOIS TOOL WKS INC COMStock$6,993,247
- Class
- Stock
- Share
- 0.1%
VANGUARD TOTAL WORLD STOCK ETFETF$6,972,529
- Class
- ETF
- Share
- 0.1%
ISHARES MSCI USA MIN VOL FACTOR ETFETF$6,913,110
- Class
- ETF
- Share
- 0.1%
FIDELITY TOTAL BOND ETFETF$6,810,017
- Class
- ETF
- Share
- 0.1%
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF$6,713,550
- Class
- ETF
- Share
- 0.1%
INTUIT INCStock$6,678,406
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF$6,543,580
- Class
- ETF
- Share
- 0.1%
CROWN CASTLE INTL CORPREIT$6,500,965
- Class
- REIT
- Share
- 0.1%
ANALOG DEVICES INCStock$6,416,690
- Class
- Stock
- Share
- 0.1%
VANGUARD HIGH DIVIDEND YIELDETF$6,410,804
- Class
- ETF
- Share
- 0.1%
ISHARES DJ US TECHNOLOGYETF$6,406,599
- Class
- ETF
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF$6,359,478
- Class
- ETF
- Share
- 0.1%
BANK OF AMER CORP COMStock$6,322,815
- Class
- Stock
- Share
- 0.1%
VERIZON COMMUNICATIONSStock$6,192,266
- Class
- Stock
- Share
- 0.1%
ISHARES S&P SMALLCAP 600 VALUE ETFETF$6,105,058
- Class
- ETF
- Share
- 0.1%
ISHARES IBONDS DEC 2033 TERM CORPORATE ETFETF$6,040,797
- Class
- ETF
- Share
- 0.1%
SCHWAB EMERGING MARKET EQ ETFETF$5,857,481
- Class
- ETF
- Share
- 0.1%
ACCENTURE LTD BERMUDA CL AStock$5,829,246
- Class
- Stock
- Share
- 0.1%
TEXAS INSTRS INC COMStock$5,827,004
- Class
- Stock
- Share
- 0.1%
CORNING INC COMStock$5,760,134
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS DEC 2034 TERM CORPORATE ETFETF$5,743,545
- Class
- ETF
- Share
- 0.1%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF$5,682,931
- Class
- ETF
- Share
- 0.1%
INVESCO S&P 500 QUALITY ETFETF$5,627,968
- Class
- ETF
- Share
- 0.1%
ISHARES TIPS BOND ETFETF$5,545,424
- Class
- ETF
- Share
- 0.1%
MARKEL CORP HOLDING COStock$5,536,735
- Class
- Stock
- Share
- 0.1%
SANDISK CORP COMStock$5,507,429
- Class
- Stock
- Share
- 0.1%
TECHNOLOGY SELECT SECTOR SPDRETF$5,490,536
- Class
- ETF
- Share
- 0.1%
TWILIO INC CL AStock$5,482,589
- Class
- Stock
- Share
- 0.1%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF$5,281,233
- Class
- ETF
- Share
- 0.1%
REALTY INCOME CORPREIT$5,273,472
- Class
- REIT
- Share
- 0.1%
TAKE-TWO INTERACTIVESOFTWREStock$5,264,079
- Class
- Stock
- Share
- 0.1%
WESTERN DIGITAL CORP COMStock$5,245,340
- Class
- Stock
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFETF$5,241,020
- Class
- ETF
- Share
- 0.1%
VICTORYSHARES FREE CASH FLOW GROWTH ETFETF$5,106,475
- Class
- ETF
- Share
- 0.1%
ROPER INDUSTRIES INCStock$5,068,380
- Class
- Stock
- Share
- 0.1%
HONEYWELL AEROSPACE INC COMStock$5,068,259
- Class
- Stock
- Share
- 0.1%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF$5,015,105
- Class
- ETF
- Share
- 0.1%
STARBUCKS CORPStock$5,014,353
- Class
- Stock
- Share
- 0.1%
JPMORGAN ACTIVE BOND ETFETF$4,998,057
- Class
- ETF
- Share
- 0.1%
HONEYWELL INTL INCStock$4,967,833
- Class
- Stock
- Share
- 0.1%
ISHARES GOLD TRUST ETFETF$4,951,670
- Class
- ETF
- Share
- 0.1%
AMERICAN EXPRESS CO COMStock$4,860,859
- Class
- Stock
- Share
- 0.1%
EXPENSIFY INC COM CL AStock$4,768,626
- Class
- Stock
- Share
- 0.1%
EMERSON ELEC CO COMStock$4,717,058
- Class
- Stock
- Share
- 0.1%
EATON CORP PLC SHSStock$4,696,459
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFETF$4,650,973
- Class
- ETF
- Share
- 0.1%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF$4,610,620
- Class
- ETF
- Share
- 0.1%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF$4,576,733
- Class
- ETF
- Share
- 0.1%
XYLEM INCStock$4,573,808
- Class
- Stock
- Share
- 0.1%
SEAGATE TECHNOLOGYStock$4,557,968
- Class
- Stock
- Share
- 0.1%
CUMMINS INC COMStock$4,552,782
- Class
- Stock
- Share
- 0.1%
AMPHENOL CORP CL AStock$4,503,007
- Class
- Stock
- Share
- 0.1%
BERKSHIRE HATHAWAY INC DEL CL AStock$4,493,100
- Class
- Stock
- Share
- 0.1%
VANGUARD ENERGYETF$4,487,478
- Class
- ETF
- Share
- 0.1%
EDWARDS LIFESCIENCES CORP COMStock$4,443,401
- Class
- Stock
- Share
- 0.1%
SPDR BIOTECH ETFETF$4,424,269
- Class
- ETF
- Share
- 0.1%
MCDONALDS CORP COMStock$4,404,137
- Class
- Stock
- Share
- 0.1%
ISHARES IBONDS DEC 2031 TERM TREASURY ETFETF$4,343,941
- Class
- ETF
- Share
- 0.1%
COUPANG INC CL AStock$4,301,176
- Class
- Stock
- Share
- 0.1%
VANGUARD FTSE ALL-WORLD EX-USETF$4,269,396
- Class
- ETF
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF$4,257,445
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 200 largest of 3,930 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1690010
- File number
- 028-17792
- Options
- 22 call, 15 put
- In the 25 largest
- 51.0%
- Prior quarter
- $5,568,340,132 at 31 March 2026
- Positions opened
- 311
- Positions closed
- 212
Common questions
How much does Parallel Advisors report on Form 13F?
Parallel Advisors, LLC reported $6,559,984,116 across 3,930 positions for the quarter ended 30 June 2026, filed with the SEC on 5 August 2026.
What is Parallel Advisors's largest reported holding?
ISHARES S&P 500 INDEX (ETF) was the largest position at $809,295,101, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated are Parallel Advisors's reported holdings?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 51.0%, across 3,930 positions as of 30 June 2026.
Does Form 13F show everything Parallel Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001690010-26-000005, filed 5 August 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001690010-26-000003, filed 7 May 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Parallel Advisors, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.