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

About Parallel Advisors, LLC

Investment Activity

  • Parallel Advisors, LLC has $7.42 billion in total holdings as of September 30, 2026.
  • Parallel Advisors, LLC owns shares of 4,032 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
  • Approximately 10.51% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Parallel Advisors, LLC has purchased 3,930 new stocks and bought additional shares in 1,960 stocks.
  • Parallel Advisors, LLC sold shares of 1,117 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Apple
$357,108,745
NVIDIA
$264,242,790

Largest New Holdings this Quarter

316092725 - Fidelity International High Dividend ETF
$8,730,293 Holding
8616979JF - MARVELL TECHNOLOGY INC PUT OPT 01/28 180.0 PUT
$4,148,097 Holding
8654049NJ - MARVELL TECHNOLOGY INC PUT OPT 09/27 185.0 PUT
$4,148,097 Holding
464286392 - iShares MSCI World ETF
$2,987,654 Holding
8258549JJ - NVIDIA CORPORATION PUT OPT 09/27 180.0 PUT
$2,238,124 Holding

Largest Purchases this Quarter

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
912,241 shares (about $50.93M)
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
1,141,580 shares (about $41.50M)
iShares Russell 1000 Growth ETF
291,390 shares (about $36.50M)
PIMCO Multi Sector Bond Active ETF
1,246,684 shares (about $31.65M)

Largest Sales this Quarter

FIRST TRUST WCM INTERNATIONAL EQUITY ETF
726,463 shares (about $13.86M)
Avantis International Equity ETF
81,699 shares (about $7.36M)
Corcept Therapeutics
59,633 shares (about $6.87M)
Crown Castle
82,629 shares (about $5.51M)
VictoryShares Free Cash Flow ETF
79,734 shares (about $4.08M)

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
$846,872,509$19,249,644 ▲2.3%1,105,79411.4%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$449,690,145$6,871,511 ▼-1.5%3,902,5446.1%Healthcare
Apple Inc. stock logo
AAPL
Apple
$357,108,745$22,948,413 ▲6.9%1,072,3344.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$264,242,790$653,852 ▲0.2%1,157,0313.6%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$180,607,901$3,422,875 ▼-1.9%1,086,1672.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$159,102,651$5,562,272 ▲3.6%2,297,1792.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$157,679,716$1,083,757 ▲0.7%307,4282.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,230,426$5,879,301 ▲5.1%355,2381.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$119,357,598$48,044 ▼0.0%350,2891.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$113,202,270$9,887,515 ▲9.6%454,3541.5%Consumer Discretionary
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$86,906,213$7,361,896 ▼-7.8%964,4461.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$85,094,553$4,081,583 ▼-4.6%1,662,3281.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$79,891,754$3,297,189 ▲4.3%849,7311.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$78,339,854$1,145,273 ▼-1.4%222,6511.1%ETF
CVB Financial Corporation stock logo
CVBF
CVB Financial
$75,561,468$703,427 ▼-0.9%3,496,5971.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$69,789,970$7,827,424 ▲12.6%720,3750.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$64,725,808$7,766,214 ▲13.6%172,9530.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,411,862$3,475,785 ▲5.8%87,4430.9%Communication Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$60,342,289$25,193,791 ▲71.7%1,177,8700.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$52,371,494$20,828,872 ▲66.0%553,9610.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$51,724,910$36,499,544 ▲239.7%412,9400.7%ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$51,075,087$50,930,431 ▲35,208.1%914,8320.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$50,851,307$15,485,009 ▲43.8%1,001,2070.7%ETF
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
$49,686,877$3,503,667 ▲7.6%1,063,9590.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,129,427$852,552 ▲1.9%139,4350.6%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$45,695,109$54,907 ▲0.1%160,6210.6%ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$45,023,652$41,496,430 ▲1,176.5%1,238,6150.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$42,297,214$963,142 ▼-2.2%46,4630.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$40,556,553$1,703,626 ▲4.4%115,4830.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,400,262$2,685,216 ▲7.1%52,9750.5%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$40,176,287$2,030,618 ▼-4.8%271,0580.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,823,326$476,123 ▲1.2%549,8280.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,514,439$5,955,814 ▲18.3%173,3010.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,481,303$189,720 ▼-0.5%77,2790.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,249,965$1,934,506 ▲5.3%51,7050.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,179,888$1,239,115 ▲3.4%54,4760.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,292,202$343,648 ▲0.9%32,2300.5%Healthcare
PALANTIR TECHNOLOGIES INC CL A
$37,136,717$699,380 ▼-1.8%198,5390.5%Stock
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$36,067,456$31,653,303 ▲717.1%1,420,5380.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$35,776,638$676,631 ▲1.9%440,8160.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,236,937$33,492 ▲0.1%144,5620.4%ETF
Visa Inc. stock logo
V
Visa
$30,839,427$1,469,656 ▲5.0%85,8250.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$29,610,900$203,305 ▲0.7%83,4560.4%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$26,417,326$19,769,178 ▲297.4%99,7820.4%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,353,294$276,514 ▲1.1%43,0780.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$26,113,973$266,298 ▼-1.0%99,8280.4%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,782,483$1,454,875 ▲6.0%248,1710.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,537,658$92,481 ▲0.4%37,8310.3%Healthcare
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$25,495,811$46,125 ▼-0.2%325,5750.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$25,441,028$176,803 ▲0.7%64,0330.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,694,288$966,044 ▲4.1%23,1850.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$24,685,342$1,856,271 ▲8.1%120,8820.3%Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$24,584,812$24,184,663 ▲6,043.9%152,6150.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,007,591$126,365 ▲0.5%52,6260.3%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$23,773,790$334,262 ▲1.4%341,6760.3%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,553,615$571,041 ▲2.6%85,1920.3%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$22,277,911$215,626 ▲1.0%40,3970.3%Finance
BILZ
PIMCO Ultra Short Government Active ETF
$22,160,426$8,230,214 ▲59.1%219,6060.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,764,080$17,948,818 ▲470.4%387,1230.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,925,327$15,776 ▲0.1%352,8130.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$20,388,215$8,003,552 ▲64.6%162,2360.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$20,186,383$18,987,935 ▲1,584.4%67,2740.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,845,935$636,002 ▼-3.1%52,1110.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$19,762,600$318,281 ▼-1.6%468,4190.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,730,352$625,295 ▼-3.1%214,3440.3%ETF
WALMART INC COM
$17,492,332$460,054 ▲2.7%168,3250.2%Stock
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,286,436$579,650 ▼-3.2%130,6510.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,946,989$142,411 ▼-0.8%216,1050.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,630,682$503,480 ▼-2.9%242,7480.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,617,171$115,888 ▲0.7%40,8660.2%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,456,458$240,744 ▲1.5%228,7210.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$15,826,699$14,214,793 ▲881.9%46,6090.2%Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$15,595,147$749,649 ▲5.0%369,0290.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$15,367,245$718,804 ▼-4.5%304,9060.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,345,540$707,444 ▲4.8%67,2220.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,114,406$602,325 ▲4.2%464,6300.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$14,872,257$492,481 ▲3.4%91,3810.2%Stock
GE VERNOVA INC COM
$14,517,942$192,001 ▲1.3%15,2740.2%Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,009,632$575,039 ▲4.3%102,9820.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,934,721$11,762 ▲0.1%27,2490.2%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,757,806$379,904 ▲2.8%152,6780.2%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$13,573,174$10,184,391 ▲300.5%639,4900.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,520,211$57,394 ▼-0.4%57,9500.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$13,435,803$10,466,063 ▲352.4%601,9630.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$13,359,653$225,375 ▲1.7%171,6080.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,929,010$329,223 ▲2.6%167,4530.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,878,180$78,247 ▼-0.6%119,6520.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$12,842,797$557,751 ▲4.5%48,6080.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,839,423$1,777 ▲0.0%166,2060.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$12,765,474$9,389,733 ▲278.2%582,6320.2%ETF
ARISTA NETWORKS INC COM SHS
$12,588,495$369,106 ▼-2.8%61,8330.2%Stock
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$11,909,966$11,060,422 ▲1,301.9%136,9120.2%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$11,778,577$427,278 ▼-3.5%135,3240.2%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,711,554$713,149 ▲6.5%82,3250.2%ETF
Intel Corporation stock logo
INTC
Intel
$11,535,012$41,119 ▲0.4%95,9410.2%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,481,205$1,398,768 ▼-10.9%17,8690.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,458,577$2,236 ▲0.0%76,8770.2%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,412,565$2,348,846 ▲25.9%127,1450.2%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$11,256,967$7,521,160 ▲201.3%592,7840.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$11,223,100$724,954 ▼-6.1%68,8910.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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