Holders — by stockHoldings — by fund
Parallel Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1690010
$6.56B
disclosed book value
3,930
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 3,930 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 1.1M | $809.3M | 12.3% |
| 2 | CORTCORCEPT THERAPEUTICS INC COM | 4.0M | $344.5M | 5.3% |
| 3 | AAPLAPPLE INC | 1.0M | $290.4M | 4.4% |
| 4 | NVDANVIDIA CORP | 1.2M | $230.9M | 3.5% |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.1M | $181.8M | 2.8% |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.2M | $150.8M | 2.3% |
| 7 | GOOGALPHABET INC CAP STK CL C | 350,430 | $123.8M | 1.9% |
| 8 | GOOGLGOOGLE INC | 338,151 | $120.8M | 1.8% |
| 9 | MSFTMICROSOFT | 305,315 | $113.9M | 1.7% |
| 10 | AMZNAMAZON.COM INC | 414,669 | $98.8M | 1.5% |
| 11 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1.0M | $93.3M | 1.4% |
| 12 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 1.7M | $79.7M | 1.2% |
| 13 | CVBFCVB FINL CORP COM | 3.5M | $79.6M | 1.2% |
| 14 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 814,662 | $78.6M | 1.2% |
| 15 | VVVANGUARD LARGE CAP | 225,906 | $77.7M | 1.2% |
| 16 | IEFAISHARES CORE MSCI EAFE ETF | 639,580 | $61.8M | 0.9% |
| 17 | VTIVANGUARD TOTAL STK MKT | 152,201 | $56.3M | 0.9% |
| 18 | VBVANGUARD SMALL CAP ETF | 160,428 | $48.6M | 0.7% |
| 19 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 988,934 | $47.8M | 0.7% |
| 20 | METAMETA PLATFORMS INC CL A | 82,650 | $46.6M | 0.7% |
| 21 | JPMJPMORGAN CHASE & CO COM | 136,858 | $44.8M | 0.7% |
| 22 | COSTCOSTCO WHOLESALE CORP | 47,521 | $44.5M | 0.7% |
| 23 | AVGOBROADCOM INC COM | 110,632 | $41.8M | 0.6% |
| 24 | IXNISHARES GLOBAL TECH ETF | 284,758 | $41.1M | 0.6% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,660 | $38.9M | 0.6% |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 543,085 | $38.7M | 0.6% |
| 27 | LLYELI LILLY & CO COM | 31,933 | $38.3M | 0.6% |
| 28 | SPYSTATE STREET SPDR S&P 500 ETF | 49,454 | $36.9M | 0.6% |
| 29 | BINCBLACKROCK FLEXIBLE INCOME ETF | 696,324 | $36.4M | 0.6% |
| 30 | VOOVANGUARD S&P 500 ETF | 52,708 | $36.2M | 0.6% |
| 31 | QQQPOWERSHARES QQQ TR | 49,090 | $36.2M | 0.6% |
| 32 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 686,092 | $36.0M | 0.5% |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 432,479 | $35.8M | 0.5% |
| 34 | TSLATESLA MOTORS INC | 82,883 | $34.9M | 0.5% |
| 35 | AGGISHARES AGGREGATE BOND ETF | 333,643 | $33.0M | 0.5% |
| 36 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 146,502 | $32.1M | 0.5% |
| 37 | VTVVANGUARD VALUE ETF | 144,407 | $31.5M | 0.5% |
| 38 | VVISA INC | 81,735 | $28.0M | 0.4% |
| 39 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 326,164 | $27.0M | 0.4% |
| 40 | MUMICRON TECHNOLOGY | 22,278 | $25.7M | 0.4% |
| 41 | ABBVABBVIE INC COM | 100,846 | $25.4M | 0.4% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 52,349 | $25.0M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC COM | 42,626 | $24.8M | 0.4% |
| 44 | EFAISHARES MSCI EAFE ETF | 234,167 | $24.3M | 0.4% |
| 45 | NFLXNETFLIX COM INC | 336,872 | $24.1M | 0.4% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC CL A | 202,278 | $23.6M | 0.4% |
| 47 | PANWPALO ALTO NETWORKS INC COM | 63,588 | $21.7M | 0.3% |
| 48 | JNJJOHNSON & JOHNSON COM | 83,035 | $21.1M | 0.3% |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 352,547 | $21.0M | 0.3% |
| 50 | MAMASTERCARD INC | 40,006 | $20.5M | 0.3% |
| 51 | TJXTJX COS INC NEW COM | 135,032 | $20.5M | 0.3% |
| 52 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 221,137 | $20.1M | 0.3% |
| 53 | GLDSPDR GOLD ETF | 53,781 | $19.8M | 0.3% |
| 54 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 475,963 | $19.7M | 0.3% |
| 55 | AMATAPPLIED MATLS INC COM | 27,226 | $19.7M | 0.3% |
| 56 | CRWDCROWDSTRIKE HLDGS INC CL A | 25,111 | $19.2M | 0.3% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 37,694 | $18.9M | 0.3% |
| 58 | WMTWALMART INC COM | 163,898 | $18.6M | 0.3% |
| 59 | CVXCHEVRON CORPORATION COM | 111,792 | $18.5M | 0.3% |
| 60 | UBERUBER TECHNOLOGIES INC COM | 250,097 | $18.0M | 0.3% |
| 61 | GEVGE VERNOVA INC COM | 15,072 | $17.7M | 0.3% |
| 62 | VOVANGUARD MID CAP | 217,921 | $17.6M | 0.3% |
| 63 | IJHISHARES CORE S&P MID CAP ETF | 225,375 | $17.4M | 0.3% |
| 64 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 319,168 | $16.1M | 0.2% |
| 65 | ISRGINTUITIVE SURGICAL, INC. | 40,581 | $16.1M | 0.2% |
| 66 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 807,735 | $15.8M | 0.2% |
| 67 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 351,290 | $15.8M | 0.2% |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 121,550 | $15.1M | 0.2% |
| 69 | IJRISHARES S&P SMALLCAP 600 ETF | 98,755 | $14.6M | 0.2% |
| 70 | IVEISHARES S&P 500 VALUE ETF | 64,123 | $14.6M | 0.2% |
| 71 | PWRQUANTA SERVICES INC | 20,046 | $14.4M | 0.2% |
| 72 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 446,114 | $14.1M | 0.2% |
| 73 | CSCOCISCO SYS INC | 120,379 | $14.1M | 0.2% |
| 74 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 138,046 | $13.9M | 0.2% |
| 75 | CATCATERPILLAR INC COM | 13,025 | $13.9M | 0.2% |
| 76 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,497 | $13.9M | 0.2% |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 58,196 | $13.8M | 0.2% |
| 78 | INTCINTEL CORP COM | 95,599 | $13.3M | 0.2% |
| 79 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 166,183 | $13.1M | 0.2% |
| 80 | BKNGBOOKING HOLDINGS INC COM | 73,341 | $13.1M | 0.2% |
| 81 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 163,189 | $13.1M | 0.2% |
| 82 | VUGVANGUARD GROWTH ETF | 148,462 | $12.8M | 0.2% |
| 83 | LRGFISHARES U.S. EQUITY FACTOR ETF | 168,713 | $12.8M | 0.2% |
| 84 | DCIDONALDSON INC COM | 140,233 | $12.6M | 0.2% |
| 85 | NEENEXTERA ENERGY INC COM | 142,717 | $12.5M | 0.2% |
| 86 | EXXONMOBIL HOLDINGS CORP COM SHS | 88,355 | $12.1M | 0.2% |
| 87 | MSMORGAN STANLEY | 57,472 | $12.0M | 0.2% |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY | 98,549 | $11.8M | 0.2% |
| 89 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 52,863 | $11.2M | 0.2% |
| 90 | VBRVANGUARD SMALL CAP VALUE ETF | 45,689 | $11.1M | 0.2% |
| 91 | ANETARISTA NETWORKS INC COM SHS | 63,646 | $10.8M | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP | 25,989 | $10.8M | 0.2% |
| 93 | IVWISHARES S&P 500 GROWTH ETF | 77,312 | $10.6M | 0.2% |
| 94 | VNQVANGUARD REIT INDEX ETF | 108,437 | $10.5M | 0.2% |
| 95 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 374,153 | $10.4M | 0.2% |
| 96 | HDHOME DEPOT | 29,001 | $10.2M | 0.2% |
| 97 | ORCLORACLE CORPORATION | 69,644 | $10.2M | 0.2% |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 119,231 | $10.2M | 0.2% |
| 99 | LRCXLAM RESEARCH CORP | 23,255 | $10.1M | 0.2% |
| 100 | BLKBLACKROCK INC | 10,408 | $10.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.