Parallel Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Parallel Advisors, Llc disclosed 3838 stock positions valued at approximately $6.55B as of quarter-end June 30, 2026. The largest holdings include ISHARES S&P 500 INDEX, CORCEPT THERAPEUTICS INC COM, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3838
- Portfolio Value
- $6.55B
Holdings by Sector
Parallel Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 3,838 holdings in the latest reporting period.