Parallel Advisors, LLC Top Holdings and 13F Report (2026) About Parallel Advisors, LLCInvestment ActivityParallel Advisors, LLC has $6.56 billion in total holdings as of June 30, 2026.Parallel Advisors, LLC owns shares of 3,930 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Parallel Advisors, LLC has purchased 3,833 new stocks and bought additional shares in 1,786 stocks.Parallel Advisors, LLC sold shares of 1,197 stocks and completely divested from 205 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $809,295,101Corcept Therapeutics $344,511,290Apple $290,350,910NVIDIA $230,937,641iShares Core S&P Total U.S. Stock Market ETF $181,806,160 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $12,080,028 Holding43849R105 - HONEYWELL AEROSPACE INC COM $5,068,259 Holding438516205 - HONEYWELL INTL INC $4,967,833 Holding30219Q106 - Expensify $4,768,626 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $985,875 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 162,492 shares (about $13.09M)Booking 70,445 shares (about $12.56M)EXXONMOBIL HOLDINGS CORP COM SHS 88,355 shares (about $12.08M)iShares Russell 1000 Growth ETF 90,748 shares (about $11.27M)Avantis International Equity ETF 120,913 shares (about $10.79M) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 102,192 shares (about $10.31M)iShares Core S&P Total U.S. Stock Market ETF 34,640 shares (about $5.69M)CVB Financial 129,205 shares (about $2.91M)iShares Core MSCI EAFE ETF 26,018 shares (about $2.51M)Dimensional Emerging Markets Core Equity 2 ETF 59,615 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParallel Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$809,295,101$8,794,219 â–²1.1%1,080,65912.3%ETFCORTCorcept Therapeutics$344,511,290$1,323,988 â–¼-0.4%3,962,1775.3%HealthcareAAPLApple$290,350,9100.0%1,003,4244.4%TechnologyNVDANVIDIA$230,937,641$7,304,491 â–²3.3%1,154,1683.5%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$181,806,160$5,690,313 â–¼-3.0%1,106,7522.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$150,769,318$5,718,283 â–²3.9%2,216,8692.3%ETFGOOGAlphabet$123,817,575$1,190,017 â–¼-1.0%350,4301.9%Communication ServicesGOOGLAlphabet$120,845,358$2,109,561 â–²1.8%338,1511.8%Communication ServicesMSFTMicrosoft$113,888,630$354,369 â–¼-0.3%305,3151.7%TechnologyAMZNAmazon.com$98,832,404$1,219,111 â–²1.2%414,6691.5%Consumer DiscretionaryAVDEAvantis International Equity ETF$93,316,146$10,785,441 â–²13.1%1,046,1451.4%ETFVFLOVictoryShares Free Cash Flow ETF$79,699,372$9,315,390 â–²13.2%1,742,0621.2%ETFCVBFCVB Financial$79,582,287$2,913,573 â–¼-3.5%3,529,1481.2%FinanceAVEMAvantis Emerging Markets Equity ETF$78,606,800$5,259,385 â–²7.2%814,6621.2%ETFVVVanguard Large-Cap ETF$77,691,384$4,937,175 â–²6.8%225,9061.2%ETFIEFAiShares Core MSCI EAFE ETF$61,770,719$2,512,822 â–¼-3.9%639,5800.9%ETFVTIVanguard Total Stock Market ETF$56,320,824$599,099 â–¼-1.1%152,2010.9%ETFVBVanguard Small-Cap ETF$48,629,042$214,306 â–¼-0.4%160,4280.7%ETFJPIBJPMorgan International Bond Opportunities ETF$47,814,973$5,121,524 â–²12.0%988,9340.7%ETFMETAMeta Platforms$46,555,966$2,162,473 â–²4.9%82,6500.7%Communication ServicesJPMJPMorgan Chase & Co.$44,797,838$439,933 â–²1.0%136,8580.7%FinanceCOSTCostco Wholesale$44,455,052$1,465,901 â–²3.4%47,5210.7%Consumer StaplesAVGOBroadcom$41,791,565$428,750 â–²1.0%110,6320.6%TechnologyIXNiShares Global Tech ETF$41,141,967$869,050 â–¼-2.1%284,7580.6%ETFBRK.BBerkshire Hathaway$38,860,491$1,521,194 â–¼-3.8%77,6600.6%FinanceVEAVanguard FTSE Developed Markets ETF$38,694,854$1,235,120 â–²3.3%543,0850.6%ETFLLYEli Lilly and Company$38,301,592$1,832,738 â–²5.0%31,9330.6%HealthcareSPYSPDR S&P 500 ETF Trust$36,930,905$230,753 â–¼-0.6%49,4540.6%ETFBINCiShares Flexible Income Active ETF$36,445,622$2,843,111 â–²8.5%696,3240.6%ETFVOOVanguard S&P 500 ETF$36,200,677$11,676 â–¼0.0%52,7080.6%ETFQQQInvesco QQQ$36,150,391$67,013 â–²0.2%49,0900.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$35,958,118$1,605,005 â–²4.7%686,0920.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$35,826,574$782,921 â–²2.2%432,4790.5%ETFTSLATesla$34,860,894$237,641 â–²0.7%82,8830.5%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$33,024,053$881,221 â–²2.7%333,6430.5%ETFQUALiShares MSCI USA Quality Factor ETF$32,146,965$111,471 â–²0.3%146,5020.5%ETFVTVVanguard Value ETF$31,470,763$329,948 â–¼-1.0%144,4070.5%ETFVVisa$28,042,776$1,341,497 â–¼-4.6%81,7350.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$26,957,507$1,606,884 â–²6.3%326,1640.4%ETFMUMicron Technology$25,716,275$3,936,282 â–²18.1%22,2780.4%TechnologyABBVAbbVie$25,376,990$762,221 â–¼-2.9%100,8460.4%HealthcareTSMTaiwan Semiconductor Manufacturing$25,000,564$3,871,699 â–²18.3%52,3490.4%TechnologyAMDAdvanced Micro Devices$24,762,352$1,879,861 â–²8.2%42,6260.4%TechnologyEFAiShares MSCI EAFE ETF$24,325,310$638,448 â–²2.7%234,1670.4%ETFNFLXNetflix$24,052,691$622,323 â–²2.7%336,8720.4%Communication ServicesPALANTIR TECHNOLOGIES INC CL A$23,599,784$130,670 â–¼-0.6%202,2780.4%StockPANWPalo Alto Networks$21,684,843$49,789 â–¼-0.2%63,5880.3%TechnologyJNJJohnson & Johnson$21,088,500$667,690 â–²3.3%83,0350.3%HealthcareVWOVanguard FTSE Emerging Markets ETF$21,043,536$906,691 â–²4.5%352,5470.3%ETFMAMastercard$20,547,417$155,623 â–¼-0.8%40,0060.3%FinanceTJXTJX Companies$20,457,453$345,119 â–¼-1.7%135,0320.3%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$20,077,051$332,292 â–¼-1.6%221,1370.3%ETFGLDSPDR Gold Shares$19,811,860$251,604 â–¼-1.3%53,7810.3%ETFIDViShares International Select Dividend ETF$19,719,186$8,410 â–¼0.0%475,9630.3%ETFAMATApplied Materials$19,684,547$185,089 â–²0.9%27,2260.3%TechnologyCRWDCrowdStrike$19,163,637$339,605 â–²1.8%25,1110.3%TechnologyTMOThermo Fisher Scientific$18,898,508$322,379 â–²1.7%37,6940.3%HealthcareWALMART INC COM$18,563,108$460,969 â–²2.5%163,8980.3%StockCVXChevron$18,530,652$42,435 â–¼-0.2%111,7920.3%EnergyUBERUber Technologies$18,047,009$348,100 â–¼-1.9%250,0970.3%IndustrialsGE VERNOVA INC COM$17,708,639$1,735,381 â–²10.9%15,0720.3%StockVOVanguard Mid-Cap ETF$17,557,934$13,092,010 â–²293.2%217,9210.3%ETFIJHiShares Core S&P Mid-Cap ETF$17,378,672$108,956 â–²0.6%225,3750.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$16,143,540$34,597 â–²0.2%319,1680.2%ETFISRGIntuitive Surgical$16,138,425$60,448 â–¼-0.4%40,5810.2%HealthcareFIRST TRUST WCM INTERNATIONAL EQUITY ETF$15,807,386$1,235,592 â–²8.5%807,7350.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$15,804,538$1,893,539 â–¼-10.7%351,2900.2%ETFIWFiShares Russell 1000 Growth ETF$15,092,961$11,268,252 â–²294.6%121,5500.2%ETFIJRiShares Core S&P Small-Cap ETF$14,646,373$1,133,683 â–²8.4%98,7550.2%ETFIVEiShares S&P 500 Value ETF$14,559,850$1,322,405 â–²10.0%64,1230.2%ETFPWRQuanta Services$14,434,356$582,530 â–²4.2%20,0460.2%IndustrialsSCHDSchwab US Dividend Equity ETF$14,146,299$1,399,809 â–²11.0%446,1140.2%ETFCSCOCisco Systems$14,139,718$423,561 â–²3.1%120,3790.2%TechnologyBILZPIMCO Ultra Short Government Active ETF$13,932,998$10,314,250 â–¼-42.5%138,0460.2%ETFCATCaterpillar$13,870,720$69,220 â–¼-0.5%13,0250.2%IndustrialsMRVLMarvell Technology$13,851,260$1,130,514 â–²8.9%46,4970.2%TechnologyVIGVanguard Dividend Appreciation ETF$13,770,422$33,600 â–¼-0.2%58,1960.2%ETFINTCIntel$13,348,587$1,343,809 â–²11.2%95,5990.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$13,133,520$163,672 â–²1.3%166,1830.2%ETFBKNGBooking$13,072,473$12,556,283 â–²2,432.5%73,3410.2%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,050,299$455,192 â–²3.6%163,1890.2%ETFVUGVanguard Growth ETF$12,788,585$10,611,816 â–²487.5%148,4620.2%ETFLRGFiShares U.S. Equity Factor ETF$12,759,805$636,958 â–²5.3%168,7130.2%ETFDCIDonaldson$12,588,803$187,441 â–¼-1.5%140,2330.2%IndustrialsNEENextEra Energy$12,526,314$355,119 â–²2.9%142,7170.2%UtilitiesEXXONMOBIL HOLDINGS CORP COM SHS$12,080,028$12,080,028 â–²New Holding88,3550.2%StockMSMorgan Stanley$12,013,991$218,239 â–²1.9%57,4720.2%FinanceVGTVanguard Information Technology ETF$11,778,598$10,274,317 â–²683.0%98,5490.2%ETFRSPInvesco S&P 500 Equal Weight ETF$11,247,861$807,689 â–²7.7%52,8630.2%ETFVBRVanguard Small-Cap Value ETF$11,102,065$8,019 â–¼-0.1%45,6890.2%ETFARISTA NETWORKS INC COM SHS$10,812,322$379,007 â–²3.6%63,6460.2%StockUNHUnitedHealth Group$10,801,922$691,616 â–²6.8%25,9890.2%HealthcareIVWiShares S&P 500 Growth ETF$10,632,853$451,654 â–²4.4%77,3120.2%ETFVNQVanguard Real Estate ETF$10,456,653$184,183 â–²1.8%108,4370.2%ETFSCHFSchwab International Equity ETF$10,364,056$238,802 â–²2.4%374,1530.2%ETFHDHome Depot$10,228,384$630,611 â–¼-5.8%29,0010.2%Consumer DiscretionaryORCLOracle$10,206,468$1,145,157 â–²12.6%69,6440.2%TechnologyVXUSVanguard Total International Stock ETF$10,193,105$51,209 â–²0.5%119,2310.2%ETFLAM RESEARCH CORP$10,077,307$1,154,416 â–²12.9%23,2550.2%StockBLACKROCK INC$10,008,250$364,443 â–¼-3.5%10,4080.2%StockShowing largest 100 holdings. 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