PARALLEL ADVISORS, LLC

Filed: 7/8/2025ACC: 0001690010-25-000005

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3536 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3536

Positions

$5.00B

Total AUM (reported)

53.90M

Total Shares

Allocation by class

STOCK$2.55B51.0%

ETF$2.32B46.5%

ADR$56.79M1.1%

REIT$52.64M1.1%

CEF$15.46M0.3%

OPTIONS$4.57M0.1%

CONVERTIBLE PREFERRED$169.3K0.0%

Portfolio Concentration

Top 3$1.09B21.9%

4–10$848.41M17.0%

11–25$686.12M13.7%

Rest$2.37B47.5%

Top 3 weight

21.9%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 53.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3536

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3536

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares731.91K

TypeSH

Market value$454.44M

9.08%

Sole

0.00

Shared

0.00

None

731.91K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares2.64M

TypeSH

Market value$356.34M

7.12%

Sole

0.00

Shared

0.00

None

2.64M

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.87M

TypeSH

Market value$284.14M

5.68%

Sole

0.00

Shared

0.00

None

3.87M

APPLE INC

SOLE

Stock

Shares929.88K

TypeSH

Market value$190.78M

3.81%

Sole

0.00

Shared

0.00

None

929.88K

NVIDIA CORP

SOLE

Stock

Shares1.11M

TypeSH

Market value$175.25M

3.50%

Sole

0.00

Shared

0.00

None

1.11M

MICROSOFT

SOLE

Stock

Shares296.86K

TypeSH

Market value$147.66M

2.95%

Sole

0.00

Shared

0.00

None

296.86K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$88.44M

1.77%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares1.58M

TypeSH

Market value$85.97M

1.72%

Sole

0.00

Shared

0.00

None

1.58M

AMAZON.COM INC

SOLE

Stock

Shares385.95K

TypeSH

Market value$84.67M

1.69%

Sole

0.00

Shared

0.00

None

385.95K

CVB FINL CORP COM

SOLE

Stock

Shares3.82M

TypeSH

Market value$75.64M

1.51%

Sole

0.00

Shared

0.00

None

3.82M

VANGUARD LARGE CAP

SOLE

ETF

Shares233.61K

TypeSH

Market value$66.65M

1.33%

Sole

0.00

Shared

0.00

None

233.61K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares347.73K

TypeSH

Market value$61.68M

1.23%

Sole

0.00

Shared

0.00

None

347.73K

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares1.29M

TypeSH

Market value$58.07M

1.16%

Sole

0.00

Shared

0.00

None

1.29M

GOOGLE INC

SOLE

Stock

Shares323.53K

TypeSH

Market value$57.02M

1.14%

Sole

0.00

Shared

0.00

None

323.53K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares476.10K

TypeSH

Market value$52.42M

1.05%

Sole

0.00

Shared

0.00

None

476.10K

META PLATFORMS INC CL A

SOLE

Stock

Shares70.96K

TypeSH

Market value$52.37M

1.05%

Sole

0.00

Shared

0.00

None

70.96K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares46.56K

TypeSH

Market value$46.09M

0.92%

Sole

0.00

Shared

0.00

None

46.56K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares150.44K

TypeSH

Market value$45.72M

0.91%

Sole

0.00

Shared

0.00

None

150.44K

NETFLIX COM INC

SOLE

Stock

Shares29.35K

TypeSH

Market value$39.30M

0.79%

Sole

0.00

Shared

0.00

None

29.35K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares132.47K

TypeSH

Market value$38.40M

0.77%

Sole

0.00

Shared

0.00

None

132.47K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares78.35K

TypeSH

Market value$38.06M

0.76%

Sole

0.00

Shared

0.00

None

78.35K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares158.50K

TypeSH

Market value$37.56M

0.75%

Sole

0.00

Shared

0.00

None

158.50K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares188.56K

TypeSH

Market value$34.47M

0.69%

Sole

0.00

Shared

0.00

None

188.56K

VISA INC

SOLE

Stock

Shares83.39K

TypeSH

Market value$29.61M

0.59%

Sole

0.00

Shared

0.00

None

83.39K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares503.24K

TypeSH

Market value$28.69M

0.57%

Sole

0.00

Shared

0.00

None

503.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	731.91K	SH	$454.44M 9.08%	731.91K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	2.64M	SH	$356.34M 7.12%	2.64M
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.87M	SH	$284.14M 5.68%	3.87M
APPLE INCSOLE	Stock	929.88K	SH	$190.78M 3.81%	929.88K
NVIDIA CORPSOLE	Stock	1.11M	SH	$175.25M 3.50%	1.11M
MICROSOFTSOLE	Stock	296.86K	SH	$147.66M 2.95%	296.86K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.06M	SH	$88.44M 1.77%	1.06M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	1.58M	SH	$85.97M 1.72%	1.58M
AMAZON.COM INCSOLE	Stock	385.95K	SH	$84.67M 1.69%	385.95K
CVB FINL CORP COMSOLE	Stock	3.82M	SH	$75.64M 1.51%	3.82M
VANGUARD LARGE CAPSOLE	ETF	233.61K	SH	$66.65M 1.33%	233.61K
ALPHABET INC CAP STK CL CSOLE	Stock	347.73K	SH	$61.68M 1.23%	347.73K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	1.29M	SH	$58.07M 1.16%	1.29M
GOOGLE INCSOLE	Stock	323.53K	SH	$57.02M 1.14%	323.53K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	476.10K	SH	$52.42M 1.05%	476.10K
META PLATFORMS INC CL ASOLE	Stock	70.96K	SH	$52.37M 1.05%	70.96K
COSTCO WHOLESALE CORPSOLE	Stock	46.56K	SH	$46.09M 0.92%	46.56K
VANGUARD TOTAL STK MKTSOLE	ETF	150.44K	SH	$45.72M 0.91%	150.44K
NETFLIX COM INCSOLE	Stock	29.35K	SH	$39.30M 0.79%	29.35K
JPMORGAN CHASE & CO. COMSOLE	Stock	132.47K	SH	$38.40M 0.77%	132.47K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	78.35K	SH	$38.06M 0.76%	78.35K
VANGUARD SMALL CAP ETFSOLE	ETF	158.50K	SH	$37.56M 0.75%	158.50K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	188.56K	SH	$34.47M 0.69%	188.56K
VISA INCSOLE	Stock	83.39K	SH	$29.61M 0.59%	83.39K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	503.24K	SH	$28.69M 0.57%	503.24K

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