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Parallel Advisors, LLC Top Holdings and 13F Report (2026)

About Parallel Advisors, LLC

Investment Activity

  • Parallel Advisors, LLC has $5.57 billion in total holdings as of March 31, 2026.
  • Parallel Advisors, LLC owns shares of 3,831 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 10.69% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Parallel Advisors, LLC has purchased 3,617 new stocks and bought additional shares in 2,046 stocks.
  • Parallel Advisors, LLC sold shares of 771 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

Apple
$254,659,056
NVIDIA
$194,920,374

Largest New Holdings this Quarter

46641Q852 - JPMorgan International Bond Opportunities ETF
$42,225,464 Holding
56117J100 - Malibu Boats
$7,503,060 Holding
78468R861 - SPDR Bloomberg 1-10 Year TIPS ETF
$1,115,565 Holding
8176529OO - ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT
$1,053,360 Holding
8382959XT - STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT
$520,272 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
234,126 shares (about $152.93M)
Avantis Emerging Markets Equity ETF
716,830 shares (about $57.76M)
VictoryShares Free Cash Flow ETF
1,430,052 shares (about $56.46M)
JPMorgan International Bond Opportunities ETF
883,008 shares (about $42.23M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
1,212,492 shares (about $172.70M)
Janus Henderson Mortgage-Backed Securities ETF
1,114,039 shares (about $50.33M)
iShares MSCI USA Quality Factor ETF
17,907 shares (about $3.43M)
CVB Financial
162,666 shares (about $3.15M)
iShares International Select Dividend ETF
73,121 shares (about $3.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParallel Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$698,226,979$152,933,523 28.0%1,068,91612.5%ETF
Apple Inc. stock logo
AAPL
Apple
$254,659,056$3,896,693 1.6%1,003,4244.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194,920,374$2,033,505 1.1%1,117,6623.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$162,568,562$172,695,341 -51.5%1,141,3922.9%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$160,329,155$3,960,982 2.5%3,977,4042.9%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$124,085,679$6,077,716 5.2%2,132,7892.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$113,370,295$498,990 0.4%306,2652.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$101,490,589$165,805 0.2%353,7981.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,541,300$1,839,235 2.0%332,2481.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$85,298,008$1,829,240 2.2%409,5541.5%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$78,496,717$14,268,482 22.2%925,2321.4%ETF
CVB Financial Corporation stock logo
CVBF
CVB Financial
$70,935,465$3,154,094 -4.3%3,658,3531.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$63,221,922$1,294,921 -2.0%211,5501.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$61,253,307$57,762,178 1,654.5%760,1551.1%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$60,737,905$56,458,469 1,319.3%1,538,4471.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$60,256,630$1,112,886 1.9%665,5981.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$49,347,197$1,400,021 2.9%153,8200.9%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$45,790,196$430,460 0.9%45,9540.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,090,355$1,208,344 2.8%78,8110.8%Computer and Technology
JPIB
JPMorgan International Bond Opportunities ETF
$42,225,464$42,225,464 New Holding883,0080.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$42,204,638$1,038,779 2.5%161,1350.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,862,861$352,404 0.9%135,5140.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,671,729$1,261,743 3.4%80,7000.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,451,443$19,409,592 129.0%655,4680.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$33,890,466$818,346 2.5%109,4970.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,690,120$641,250 1.9%525,7500.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$33,339,280$2,551,322 8.3%642,0040.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,363,481$2,046,008 6.7%49,7630.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,237,028$6,260,678 24.1%324,7400.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$31,552,267$989,386 3.2%328,1560.6%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,506,073$2,580,839 8.9%52,7250.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$30,601,969$220,821 -0.7%82,3180.5%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC CL A
$29,753,129$376,379 1.3%203,3980.5%Stock
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$29,506,262$5,896,956 25.0%423,0280.5%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$29,068,612$460,762 1.6%290,7730.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,629,789$536,020 1.9%145,9210.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,281,447$554,674 -1.9%48,9990.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,003,143$3,434,746 -10.9%145,9940.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,965,619$403,779 1.5%30,4050.5%Medical
Visa Inc. stock logo
V
Visa
$25,885,574$54,101 0.2%85,6450.5%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$25,381,311$1,270,961 5.3%306,7220.5%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$24,256,918$10,685,088 78.7%240,2380.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,435,482$46,902 -0.2%54,4640.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$23,182,735$79,450 0.3%112,0480.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$22,591,965$280,564 1.3%103,8750.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$22,147,759$133,457 0.6%228,0210.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,928,528$177,268 -0.8%137,3100.4%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$20,265,635$3,112,031 -13.3%476,1660.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$20,141,273$500,671 -2.4%40,3090.4%Business Services
WALMART INC COM
$19,863,438$471,643 2.4%159,8280.4%Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,654,622$236,131 1.2%80,4060.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,777,588$147,978 0.8%40,7330.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,336,487$497,540 -2.6%254,9210.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,234,191$1,668,474 10.1%337,3570.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,211,794$568,704 3.2%37,0510.3%Medical
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$17,772,839$50,332,341 -73.9%393,3780.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$17,772,465$1,025,014 -5.5%224,7970.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,121,698$332,979 2.1%318,4840.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,918,166$93,334 0.6%55,4290.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,124,167$1,874,162 14.1%223,9620.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,951,653$1,771,204 13.4%44,2420.3%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,395,334$1,254,129 9.5%84,8480.3%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,134,328$228,557 1.8%30,8020.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,009,174$178,437 1.4%164,1120.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,879,805$302,233 2.4%138,6710.2%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,546,202$681,097 5.7%58,3380.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,530,501$86,880 0.7%157,4970.2%ETF
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$12,486,925$12,384,091 12,042.8%744,5980.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,332,445$1,165,472 -8.6%401,9700.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,309,980$120,357 1.0%58,2990.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$12,195,861$214,775 -1.7%2,8960.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$12,100,221$674,517 5.9%27,9850.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,088,510$1,370,547 -10.2%117,7410.2%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$12,078,794$299,167 -2.4%142,3210.2%Industrials
GE VERNOVA INC COM
$11,867,340$1,654,182 16.2%13,5950.2%Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,326,123$877,637 8.4%91,1110.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$11,227,797$992,352 -8.1%60,1470.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$11,172,524$554,004 -4.7%49,4290.2%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,037,732$839,951 8.2%25,2700.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,589,986$347,034 -3.2%75,9840.2%Medical
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$10,579,272$600,802 6.0%160,2910.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,562,018$154,282 1.5%19,2370.2%Construction
BLACKROCK INC
$10,374,890$125,995 -1.2%10,7870.2%Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,217,864$287,615 2.9%63,7340.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,126,413$68,082 -0.7%30,7890.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$10,080,441$52,151 -0.5%50,8360.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,933,208$51,054 -0.5%45,7220.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$9,629,863$130,397 1.4%24,6660.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$9,580,659$56,930 -0.6%36,0140.2%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,448,991$30,247 -0.3%106,5270.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,417,062$163,710 1.8%49,0670.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$9,286,517$104,997 1.1%56,4280.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,274,234$565,381 6.5%13,0900.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,218,108$1,447,144 18.6%26,9700.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,147,769$406,681 4.7%118,6320.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$9,095,881$207,574 -2.2%61,8300.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,074,909$29,491 -0.3%28,3100.2%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,060,459$229,978 2.6%116,7730.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,046,920$579,893 6.8%365,5320.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,917,666$518,521 6.2%57,4250.2%Consumer Staples

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