Parallel Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Parallel Advisors, Llc disclosed 3931 stock positions valued at approximately $7.39B as of quarter-end September 30, 2026. The largest holdings include ISHARES S&P 500 INDEX, CORCEPT THERAPEUTICS INC COM, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 3931
- Portfolio Value
- $7.39B
Holdings by Sector
Parallel Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | Other | 11.46% | 1,105,794 | +25,135 | +2.33% | $846,872,509 |
| CORCEPT THERAPEUTICS INC COM | CORT | Healthcare | 6.08% | 3,902,544 | -59,633 | -1.51% | $449,690,145 |
| APPLE INC | AAPL | Technology | 4.83% | 1,072,334 | +68,910 | +6.87% | $357,108,745 |
| NVIDIA CORP | NVDA | Technology | 3.57% | 1,157,031 | +2,863 | +0.25% | $264,242,790 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 2.44% | 1,086,167 | -20,585 | -1.86% | $180,607,901 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.15% | 2,297,179 | +80,310 | +3.62% | $159,102,651 |
| MICROSOFT | MSFT | Technology | 2.13% | 307,428 | +2,113 | +0.69% | $157,679,716 |
| GOOGLE INC | GOOGL | Communication Services | 1.65% | 355,238 | +17,087 | +5.05% | $122,230,426 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.61% | 350,289 | -141 | -0.04% | $119,357,598 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.53% | 454,354 | +39,685 | +9.57% | $113,202,270 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.18% | 964,446 | -81,699 | -7.81% | $86,906,213 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.15% | 1,662,328 | -79,734 | -4.58% | $85,094,553 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.08% | 849,731 | +35,069 | +4.30% | $79,891,754 |
| VANGUARD LARGE CAP | VV | Other | 1.06% | 222,651 | -3,255 | -1.44% | $78,339,854 |
| CVB FINL CORP COM | CVBF | Financial Services | 1.02% | 3,496,597 | -32,551 | -0.92% | $75,561,468 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.94% | 720,375 | +80,795 | +12.63% | $69,789,970 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.88% | 172,953 | +20,752 | +13.63% | $64,725,808 |
| META PLATFORMS INC CL A | META | Communication Services | 0.86% | 87,443 | +4,793 | +5.80% | $63,411,862 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 0.82% | 1,177,870 | +491,778 | +71.68% | $60,342,289 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.71% | 553,961 | +220,318 | +66.03% | $52,371,494 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.70% | 412,940 | +291,390 | +239.73% | $51,724,910 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.69% | 914,832 | +912,241 | +35208.07% | $51,075,087 |
| BLACKROCK FLEXIBLE INCOME ETF | BINC | Other | 0.69% | 1,001,207 | +304,883 | +43.78% | $50,851,307 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.67% | 1,063,959 | +75,025 | +7.59% | $49,686,877 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.62% | 139,435 | +2,577 | +1.88% | $46,129,427 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.62% | 160,621 | +193 | +0.12% | $45,695,109 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 0.61% | 1,238,615 | +1,141,580 | +1176.46% | $45,023,652 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.57% | 46,463 | -1,058 | -2.23% | $42,297,214 |
| BROADCOM INC COM | AVGO | Technology | 0.55% | 115,483 | +4,851 | +4.38% | $40,556,553 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.55% | 52,975 | +3,521 | +7.12% | $40,400,262 |
Showing 30 of 3,931 holdings in the latest reporting period.