Parallel Advisors, Llc Portfolio Stock Holdings
Parallel Advisors, Llc disclosed 3893 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES S&P 500 INDEX, CORCEPT THERAPEUTICS INC COM, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3893
- Portfolio Value
- $6.5B
Holdings by Sector
Parallel Advisors, Llc Portfolio Holdings in Q2 2026
3510 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | Other | 12.36% | 1,080,659 | +11,743 | +1.10% | $809,295,101 |
| CORCEPT THERAPEUTICS INC COM | CORT | Healthcare | 5.26% | 3,962,177 | -15,227 | -0.38% | $344,511,290 |
| APPLE INC | AAPL | Technology | 4.44% | 1,003,424 | - | - | $290,350,910 |
| NVIDIA CORP | NVDA | Technology | 3.53% | 1,154,168 | +36,506 | +3.27% | $230,937,641 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 2.78% | 1,106,752 | -34,640 | -3.03% | $181,806,160 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.30% | 2,216,869 | +84,080 | +3.94% | $150,769,318 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.89% | 350,430 | -3,368 | -0.95% | $123,817,575 |
| GOOGLE INC | GOOGL | Communication Services | 1.85% | 338,151 | +5,903 | +1.78% | $120,845,358 |
| MICROSOFT | MSFT | Technology | 1.74% | 305,315 | -950 | -0.31% | $113,888,630 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.51% | 414,669 | +5,115 | +1.25% | $98,832,404 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.43% | 1,046,145 | +120,913 | +13.07% | $93,316,146 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.22% | 1,742,062 | +203,615 | +13.24% | $79,699,372 |
| CVB FINL CORP COM | CVBF | Financial Services | 1.22% | 3,529,148 | -129,205 | -3.53% | $79,582,287 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.20% | 814,662 | +54,507 | +7.17% | $78,606,800 |
| VANGUARD LARGE CAP | VV | Other | 1.19% | 225,906 | +14,356 | +6.79% | $77,691,384 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.94% | 639,580 | -26,018 | -3.91% | $61,770,719 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.86% | 152,201 | -1,619 | -1.05% | $56,320,824 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.74% | 160,428 | -707 | -0.44% | $48,629,042 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.73% | 988,934 | +105,926 | +12.00% | $47,814,973 |
| META PLATFORMS INC CL A | META | Communication Services | 0.71% | 82,650 | +3,839 | +4.87% | $46,555,966 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.68% | 136,858 | +1,344 | +0.99% | $44,797,838 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.68% | 47,521 | +1,567 | +3.41% | $44,455,052 |
| BROADCOM INC COM | AVGO | Technology | 0.64% | 110,632 | +1,135 | +1.04% | $41,791,565 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.63% | 284,758 | -6,015 | -2.07% | $41,141,967 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.59% | 77,660 | -3,040 | -3.77% | $38,860,491 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.59% | 543,085 | +17,335 | +3.30% | $38,694,854 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.59% | 31,933 | +1,528 | +5.03% | $38,301,592 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.56% | 49,454 | -309 | -0.62% | $36,930,905 |
| BLACKROCK FLEXIBLE INCOME ETF | BINC | Other | 0.56% | 696,324 | +54,320 | +8.46% | $36,445,622 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.55% | 52,708 | -17 | -0.03% | $36,200,677 |
| POWERSHARES QQQ TR | QQQ | Other | 0.55% | 49,090 | +91 | +0.19% | $36,150,391 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 0.55% | 686,092 | +30,624 | +4.67% | $35,958,118 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.55% | 432,479 | +9,451 | +2.23% | $35,826,574 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.53% | 82,883 | +565 | +0.69% | $34,860,894 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.50% | 333,643 | +8,903 | +2.74% | $33,024,053 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.49% | 146,502 | +508 | +0.35% | $32,146,965 |
| VANGUARD VALUE ETF | VTV | Other | 0.48% | 144,407 | -1,514 | -1.04% | $31,470,763 |
| VISA INC | V | Financial Services | 0.43% | 81,735 | -3,910 | -4.57% | $28,042,776 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.41% | 326,164 | +19,442 | +6.34% | $26,957,507 |
| MICRON TECHNOLOGY | MU | Technology | 0.39% | 22,278 | +3,410 | +18.07% | $25,716,275 |
| ABBVIE INC COM | ABBV | Healthcare | 0.39% | 100,846 | -3,029 | -2.92% | $25,376,990 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.38% | 52,349 | +8,107 | +18.32% | $25,000,564 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.38% | 42,626 | +3,236 | +8.22% | $24,762,352 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.37% | 234,167 | +6,146 | +2.70% | $24,325,310 |
| NETFLIX COM INC | NFLX | Communication Services | 0.37% | 336,872 | +8,716 | +2.66% | $24,052,691 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.36% | 202,278 | -1,120 | -0.55% | $23,599,784 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.33% | 63,588 | -146 | -0.23% | $21,684,843 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.32% | 83,035 | +2,629 | +3.27% | $21,088,500 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.32% | 352,547 | +15,190 | +4.50% | $21,043,536 |
| MASTERCARD INC | MA | Financial Services | 0.31% | 40,006 | -303 | -0.75% | $20,547,417 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.31% | 135,032 | -2,278 | -1.66% | $20,457,453 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.31% | 221,137 | -3,660 | -1.63% | $20,077,051 |
| SPDR GOLD ETF | GLD | Other | 0.30% | 53,781 | -683 | -1.25% | $19,811,860 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.30% | 475,963 | -203 | -0.04% | $19,719,186 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.30% | 27,226 | +256 | +0.95% | $19,684,547 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.29% | 25,111 | +445 | +1.80% | $19,163,637 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.29% | 37,694 | +643 | +1.74% | $18,898,508 |
| WALMART INC COM | WMT | Consumer Defensive | 0.28% | 163,898 | +4,070 | +2.55% | $18,563,108 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 111,792 | -256 | -0.23% | $18,530,652 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.28% | 250,097 | -4,824 | -1.89% | $18,047,009 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 15,072 | +1,477 | +10.86% | $17,708,639 |
| VANGUARD MID CAP | VO | Other | 0.27% | 217,921 | +162,492 | +293.15% | $17,557,934 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.27% | 225,375 | +1,413 | +0.63% | $17,378,672 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.25% | 319,168 | +684 | +0.21% | $16,143,540 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.25% | 40,581 | -152 | -0.37% | $16,138,425 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 0.24% | 351,290 | -42,088 | -10.70% | $15,804,538 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.23% | 121,550 | +90,748 | +294.62% | $15,092,961 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.22% | 98,755 | +7,644 | +8.39% | $14,646,373 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.22% | 64,123 | +5,824 | +9.99% | $14,559,850 |
| QUANTA SERVICES INC | PWR | Industrials | 0.22% | 20,046 | +809 | +4.21% | $14,434,356 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 446,114 | +44,144 | +10.98% | $14,146,299 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 120,379 | +3,606 | +3.09% | $14,139,718 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | Other | 0.21% | 138,046 | -102,192 | -42.54% | $13,932,998 |
| CATERPILLAR INC COM | CAT | Industrials | 0.21% | 13,025 | -65 | -0.50% | $13,870,720 |
| MARVELL TECHNOLOGY GROUP LTD | MRVL | Technology | 0.21% | 46,497 | +3,795 | +8.89% | $13,851,260 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.21% | 58,196 | -142 | -0.24% | $13,770,422 |
| INTEL CORP COM | INTC | Technology | 0.20% | 95,599 | +9,624 | +11.19% | $13,348,587 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.20% | 166,183 | +2,071 | +1.26% | $13,133,520 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.20% | 73,341 | +70,445 | +2432.49% | $13,072,473 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.20% | 163,189 | +5,692 | +3.61% | $13,050,299 |
| VANGUARD GROWTH ETF | VUG | Other | 0.20% | 148,462 | +123,192 | +487.50% | $12,788,585 |
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | Other | 0.19% | 168,713 | +8,422 | +5.25% | $12,759,805 |
| DONALDSON INC COM | DCI | Industrials | 0.19% | 140,233 | -2,088 | -1.47% | $12,588,803 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.19% | 142,717 | +4,046 | +2.92% | $12,526,314 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 57,472 | +1,044 | +1.85% | $12,013,991 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.18% | 98,549 | +85,963 | +683.00% | $11,778,598 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.17% | 52,863 | +3,796 | +7.74% | $11,247,861 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.17% | 45,689 | -33 | -0.07% | $11,102,065 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.17% | 63,646 | +2,231 | +3.63% | $10,812,322 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.17% | 25,989 | +1,664 | +6.84% | $10,801,922 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.16% | 77,312 | +3,284 | +4.44% | $10,632,853 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.16% | 108,437 | +1,910 | +1.79% | $10,456,653 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.16% | 374,153 | +8,621 | +2.36% | $10,364,056 |
| HOME DEPOT | HD | Consumer Cyclical | 0.16% | 29,001 | -1,788 | -5.81% | $10,228,384 |
| ORACLE CORPORATION | ORCL | Technology | 0.16% | 69,644 | +7,814 | +12.64% | $10,206,468 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.16% | 119,231 | +599 | +0.50% | $10,193,105 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 23,255 | +2,664 | +12.94% | $10,077,307 |
| BLACKROCK INC | BLK | Other | 0.15% | 10,408 | -379 | -3.51% | $10,008,250 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.15% | 60,483 | +1,867 | +3.19% | $9,899,291 |
| ECOLAB INC COM | ECL | Basic Materials | 0.15% | 34,910 | -1,104 | -3.07% | $9,726,533 |