Parallel Advisors, Llc Portfolio Stock Holdings
Parallel Advisors, Llc disclosed 3799 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES S&P 500 INDEX, APPLE INC, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3799
- Portfolio Value
- $5.6B
Holdings by Sector
Parallel Advisors, Llc Portfolio Holdings in Q1 2026
3479 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 | 12.56% | 1,068,916 | +234,126 | +28.05% | $698,226,979 |
| APPLE INC | AAPL | Technology | 4.58% | 1,003,424 | +15,354 | +1.55% | $254,659,056 |
| NVIDIA CORP | NVDA | Technology | 3.51% | 1,117,662 | +11,660 | +1.05% | $194,920,374 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 2.92% | 1,141,392 | -1,212,492 | -51.51% | $162,568,562 |
| CORCEPT THERAPEUTICS INC COM | CORT | Healthcare | 2.88% | 3,977,404 | +98,263 | +2.53% | $160,329,155 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.23% | 2,132,789 | +104,464 | +5.15% | $124,085,679 |
| MICROSOFT | MSFT | Technology | 2.04% | 306,265 | +1,348 | +0.44% | $113,370,295 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.83% | 353,798 | +578 | +0.16% | $101,490,589 |
| GOOGLE INC | GOOGL | Communication Services | 1.72% | 332,248 | +6,396 | +1.96% | $95,541,300 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.53% | 409,554 | +8,783 | +2.19% | $85,298,008 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.41% | 925,232 | +168,181 | +22.22% | $78,496,717 |
| CVB FINL CORP COM | CVBF | Financial Services | 1.28% | 3,658,353 | -162,666 | -4.26% | $70,935,465 |
| VANGUARD LARGE CAP | VV | Other | 1.14% | 211,550 | -4,333 | -2.01% | $63,221,922 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.10% | 760,155 | +716,830 | +1654.54% | $61,253,307 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.09% | 1,538,447 | +1,430,052 | +1319.30% | $60,737,905 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.08% | 665,598 | +12,293 | +1.88% | $60,256,630 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.89% | 153,820 | +4,364 | +2.92% | $49,347,197 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.82% | 45,954 | +432 | +0.95% | $45,790,196 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 78,811 | +2,112 | +2.75% | $45,090,355 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.76% | 883,008 | +883,008 | +100.00% | $42,225,464 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.76% | 161,135 | +3,966 | +2.52% | $42,204,638 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.72% | 135,514 | +1,198 | +0.89% | $39,862,861 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.70% | 80,700 | +2,633 | +3.37% | $38,671,729 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 0.62% | 655,468 | +369,284 | +129.04% | $34,451,443 |
| BROADCOM INC COM | AVGO | Technology | 0.61% | 109,497 | +2,644 | +2.47% | $33,890,466 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.61% | 525,750 | +10,007 | +1.94% | $33,690,120 |
| BLACKROCK FLEXIBLE INCOME ETF | BINC | Other | 0.60% | 642,004 | +49,130 | +8.29% | $33,339,280 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.58% | 49,763 | +3,146 | +6.75% | $32,363,481 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.58% | 324,740 | +63,067 | +24.10% | $32,237,028 |
| NETFLIX COM INC | NFLX | Communication Services | 0.57% | 328,156 | +10,290 | +3.24% | $31,552,267 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.57% | 52,725 | +4,319 | +8.92% | $31,506,073 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.55% | 82,318 | -594 | -0.72% | $30,601,969 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.54% | 203,398 | +2,573 | +1.28% | $29,753,129 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.53% | 423,028 | +84,544 | +24.98% | $29,506,262 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.52% | 290,773 | +4,609 | +1.61% | $29,068,612 |
| VANGUARD VALUE ETF | VTV | Other | 0.52% | 145,921 | +2,732 | +1.91% | $28,629,789 |
| POWERSHARES QQQ TR | QQQ | Other | 0.51% | 48,999 | -961 | -1.92% | $28,281,447 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.50% | 145,994 | -17,907 | -10.93% | $28,003,143 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 30,405 | +439 | +1.46% | $27,965,619 |
| VISA INC | V | Financial Services | 0.47% | 85,645 | +179 | +0.21% | $25,885,574 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.46% | 306,722 | +15,359 | +5.27% | $25,381,311 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | Other | 0.44% | 240,238 | +105,824 | +78.73% | $24,256,918 |
| SPDR GOLD ETF | GLD | Other | 0.42% | 54,464 | -109 | -0.20% | $23,435,482 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.42% | 112,048 | +384 | +0.34% | $23,182,735 |
| ABBVIE INC COM | ABBV | Healthcare | 0.41% | 103,875 | +1,290 | +1.26% | $22,591,965 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.40% | 228,021 | +1,374 | +0.61% | $22,147,759 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.39% | 137,310 | -1,110 | -0.80% | $21,928,528 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.36% | 476,166 | -73,121 | -13.31% | $20,265,635 |
| MASTERCARD INC | MA | Financial Services | 0.36% | 40,309 | -1,002 | -2.43% | $20,141,273 |
| WALMART INC COM | WMT | Consumer Defensive | 0.36% | 159,828 | +3,795 | +2.43% | $19,863,438 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 80,406 | +966 | +1.22% | $19,654,622 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.34% | 40,733 | +321 | +0.79% | $18,777,588 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.33% | 254,921 | -6,917 | -2.64% | $18,336,487 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.33% | 337,357 | +30,869 | +10.07% | $18,234,191 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.33% | 37,051 | +1,157 | +3.22% | $18,211,794 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 0.32% | 393,378 | -1,114,039 | -73.90% | $17,772,839 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.32% | 224,797 | -12,965 | -5.45% | $17,772,465 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.29% | 318,484 | +6,578 | +2.11% | $16,121,698 |
| VANGUARD MID CAP | VO | Other | 0.29% | 55,429 | +325 | +0.59% | $15,918,166 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.27% | 223,962 | +27,753 | +14.14% | $15,124,167 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.27% | 44,242 | +5,241 | +13.44% | $14,951,653 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.26% | 84,848 | +7,392 | +9.54% | $14,395,334 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.24% | 30,802 | +536 | +1.77% | $13,134,328 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.23% | 164,112 | +2,251 | +1.39% | $13,009,174 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 138,671 | +3,254 | +2.40% | $12,879,805 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.23% | 58,338 | +3,167 | +5.74% | $12,546,202 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.23% | 157,497 | +1,092 | +0.70% | $12,530,501 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 401,970 | -37,988 | -8.63% | $12,332,445 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.22% | 58,299 | +570 | +0.99% | $12,309,980 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.22% | 2,896 | -51 | -1.73% | $12,195,861 |
| INTUIT INC | INTU | Technology | 0.22% | 27,985 | +1,560 | +5.90% | $12,100,221 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.22% | 117,741 | -13,349 | -10.18% | $12,088,510 |
| DONALDSON INC COM | DCI | Industrials | 0.22% | 142,321 | -3,525 | -2.42% | $12,078,794 |
| GE VERNOVA INC COM | GEV | Utilities | 0.21% | 13,595 | +1,895 | +16.20% | $11,867,340 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.20% | 91,111 | +7,060 | +8.40% | $11,326,123 |
| SALESFORCE COM | CRM | Technology | 0.20% | 60,147 | -5,316 | -8.12% | $11,227,797 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 49,429 | -2,451 | -4.72% | $11,172,524 |
| VANGUARD GROWTH ETF | VUG | Other | 0.20% | 25,270 | +1,923 | +8.24% | $11,037,732 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 75,984 | -2,490 | -3.17% | $10,589,986 |
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | Other | 0.19% | 160,291 | +9,103 | +6.02% | $10,579,272 |
| QUANTA SERVICES INC | PWR | Industrials | 0.19% | 19,237 | +281 | +1.48% | $10,562,018 |
| BLACKROCK INC | BLK | Other | 0.19% | 10,787 | -131 | -1.20% | $10,374,890 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.18% | 63,734 | +1,794 | +2.90% | $10,217,864 |
| HOME DEPOT | HD | Consumer Cyclical | 0.18% | 30,789 | -207 | -0.67% | $10,126,413 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 0.18% | 50,836 | -263 | -0.51% | $10,080,441 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.18% | 45,722 | -235 | -0.51% | $9,933,208 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.17% | 24,666 | +334 | +1.37% | $9,629,863 |
| ECOLAB INC COM | ECL | Basic Materials | 0.17% | 36,014 | -214 | -0.59% | $9,580,659 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.17% | 106,527 | -341 | -0.32% | $9,448,991 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.17% | 49,067 | +853 | +1.77% | $9,417,062 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 56,428 | +638 | +1.14% | $9,286,517 |
| CATERPILLAR INC COM | CAT | Industrials | 0.17% | 13,090 | +798 | +6.49% | $9,274,234 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.17% | 26,970 | +4,234 | +18.62% | $9,218,108 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.16% | 118,632 | +5,274 | +4.65% | $9,147,769 |
| ORACLE CORPORATION | ORCL | Technology | 0.16% | 61,830 | -1,411 | -2.23% | $9,095,881 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.16% | 28,310 | -92 | -0.32% | $9,074,909 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 116,773 | +2,964 | +2.60% | $9,060,459 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.16% | 365,532 | +23,430 | +6.85% | $9,046,920 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.16% | 57,425 | +3,339 | +6.17% | $8,917,666 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.16% | 61,069 | +1,420 | +2.38% | $8,820,847 |