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

About Parallel Advisors, LLC

Investment Activity

  • Parallel 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

Apple
$290,350,910
NVIDIA
$230,937,641

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$12,080,028 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$5,068,259 Holding
438516205 - HONEYWELL INTL INC
$4,967,833 Holding
30219Q106 - Expensify
$4,768,626 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)
CVB Financial
129,205 shares (about $2.91M)
iShares Core MSCI EAFE ETF
26,018 shares (about $2.51M)

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
$809,295,101$8,794,219 â–²1.1%1,080,65912.3%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$344,511,290$1,323,988 â–¼-0.4%3,962,1775.3%Healthcare
Apple Inc. stock logo
AAPL
Apple
$290,350,9100.0%1,003,4244.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230,937,641$7,304,491 â–²3.3%1,154,1683.5%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$181,806,160$5,690,313 â–¼-3.0%1,106,7522.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$150,769,318$5,718,283 â–²3.9%2,216,8692.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$123,817,575$1,190,017 â–¼-1.0%350,4301.9%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$120,845,358$2,109,561 â–²1.8%338,1511.8%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$113,888,630$354,369 â–¼-0.3%305,3151.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$98,832,404$1,219,111 â–²1.2%414,6691.5%Consumer Discretionary
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$93,316,146$10,785,441 â–²13.1%1,046,1451.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$79,699,372$9,315,390 â–²13.2%1,742,0621.2%ETF
CVB Financial Corporation stock logo
CVBF
CVB Financial
$79,582,287$2,913,573 â–¼-3.5%3,529,1481.2%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$78,606,800$5,259,385 â–²7.2%814,6621.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$77,691,384$4,937,175 â–²6.8%225,9061.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$61,770,719$2,512,822 â–¼-3.9%639,5800.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,320,824$599,099 â–¼-1.1%152,2010.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$48,629,042$214,306 â–¼-0.4%160,4280.7%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$47,814,973$5,121,524 â–²12.0%988,9340.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,555,966$2,162,473 â–²4.9%82,6500.7%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,797,838$439,933 â–²1.0%136,8580.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$44,455,052$1,465,901 â–²3.4%47,5210.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$41,791,565$428,750 â–²1.0%110,6320.6%Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$41,141,967$869,050 â–¼-2.1%284,7580.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,860,491$1,521,194 â–¼-3.8%77,6600.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,694,854$1,235,120 â–²3.3%543,0850.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,301,592$1,832,738 â–²5.0%31,9330.6%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,930,905$230,753 â–¼-0.6%49,4540.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$36,445,622$2,843,111 â–²8.5%696,3240.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,200,677$11,676 â–¼0.0%52,7080.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,150,391$67,013 â–²0.2%49,0900.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$35,958,118$1,605,005 â–²4.7%686,0920.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$35,826,574$782,921 â–²2.2%432,4790.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$34,860,894$237,641 â–²0.7%82,8830.5%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$33,024,053$881,221 â–²2.7%333,6430.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,146,965$111,471 â–²0.3%146,5020.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,470,763$329,948 â–¼-1.0%144,4070.5%ETF
Visa Inc. stock logo
V
Visa
$28,042,776$1,341,497 â–¼-4.6%81,7350.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$26,957,507$1,606,884 â–²6.3%326,1640.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,716,275$3,936,282 â–²18.1%22,2780.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$25,376,990$762,221 â–¼-2.9%100,8460.4%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,000,564$3,871,699 â–²18.3%52,3490.4%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,762,352$1,879,861 â–²8.2%42,6260.4%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,325,310$638,448 â–²2.7%234,1670.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$24,052,691$622,323 â–²2.7%336,8720.4%Communication Services
PALANTIR TECHNOLOGIES INC CL A
$23,599,784$130,670 â–¼-0.6%202,2780.4%Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,684,843$49,789 â–¼-0.2%63,5880.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,088,500$667,690 â–²3.3%83,0350.3%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,043,536$906,691 â–²4.5%352,5470.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$20,547,417$155,623 â–¼-0.8%40,0060.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,457,453$345,119 â–¼-1.7%135,0320.3%Consumer Discretionary
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$20,077,051$332,292 â–¼-1.6%221,1370.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,811,860$251,604 â–¼-1.3%53,7810.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$19,719,186$8,410 â–¼0.0%475,9630.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,684,547$185,089 â–²0.9%27,2260.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$19,163,637$339,605 â–²1.8%25,1110.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,898,508$322,379 â–²1.7%37,6940.3%Healthcare
WALMART INC COM
$18,563,108$460,969 â–²2.5%163,8980.3%Stock
Chevron Corporation stock logo
CVX
Chevron
$18,530,652$42,435 â–¼-0.2%111,7920.3%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,047,009$348,100 â–¼-1.9%250,0970.3%Industrials
GE VERNOVA INC COM
$17,708,639$1,735,381 â–²10.9%15,0720.3%Stock
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,557,934$13,092,010 â–²293.2%217,9210.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,378,672$108,956 â–²0.6%225,3750.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,143,540$34,597 â–²0.2%319,1680.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,138,425$60,448 â–¼-0.4%40,5810.2%Healthcare
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$15,807,386$1,235,592 â–²8.5%807,7350.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$15,804,538$1,893,539 â–¼-10.7%351,2900.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,092,961$11,268,252 â–²294.6%121,5500.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,646,373$1,133,683 â–²8.4%98,7550.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,559,850$1,322,405 â–²10.0%64,1230.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$14,434,356$582,530 â–²4.2%20,0460.2%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,146,299$1,399,809 â–²11.0%446,1140.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,139,718$423,561 â–²3.1%120,3790.2%Technology
BILZ
PIMCO Ultra Short Government Active ETF
$13,932,998$10,314,250 â–¼-42.5%138,0460.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,870,720$69,220 â–¼-0.5%13,0250.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,851,260$1,130,514 â–²8.9%46,4970.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,770,422$33,600 â–¼-0.2%58,1960.2%ETF
Intel Corporation stock logo
INTC
Intel
$13,348,587$1,343,809 â–²11.2%95,5990.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,133,520$163,672 â–²1.3%166,1830.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$13,072,473$12,556,283 â–²2,432.5%73,3410.2%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,050,299$455,192 â–²3.6%163,1890.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,788,585$10,611,816 â–²487.5%148,4620.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$12,759,805$636,958 â–²5.3%168,7130.2%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$12,588,803$187,441 â–¼-1.5%140,2330.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,526,314$355,119 â–²2.9%142,7170.2%Utilities
EXXONMOBIL HOLDINGS CORP COM SHS
$12,080,028$12,080,028 â–²New Holding88,3550.2%Stock
Morgan Stanley stock logo
MS
Morgan Stanley
$12,013,991$218,239 â–²1.9%57,4720.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,778,598$10,274,317 â–²683.0%98,5490.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,247,861$807,689 â–²7.7%52,8630.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,102,065$8,019 â–¼-0.1%45,6890.2%ETF
ARISTA NETWORKS INC COM SHS
$10,812,322$379,007 â–²3.6%63,6460.2%Stock
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,801,922$691,616 â–²6.8%25,9890.2%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,632,853$451,654 â–²4.4%77,3120.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,456,653$184,183 â–²1.8%108,4370.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,364,056$238,802 â–²2.4%374,1530.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,228,384$630,611 â–¼-5.8%29,0010.2%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$10,206,468$1,145,157 â–²12.6%69,6440.2%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,193,105$51,209 â–²0.5%119,2310.2%ETF
LAM RESEARCH CORP
$10,077,307$1,154,416 â–²12.9%23,2550.2%Stock
BLACKROCK INC
$10,008,250$364,443 â–¼-3.5%10,4080.2%Stock

Showing largest 100 holdings. View all holdings.
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