PARALLEL ADVISORS, LLC

Filed: 11/13/2025ACC: 0001690010-25-000009

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3547 equity positions with a total reported market value of $5.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3547

Positions

$5.46B

Total AUM (reported)

54.39M

Total Shares

Allocation by class

STOCK$2.79B51.2%

ETF$2.54B46.5%

ADR$61.01M1.1%

REIT$48.20M0.9%

CEF$13.52M0.2%

OPTIONS$6.78M0.1%

CONVERTIBLE PREFERRED$175.2K0.0%

Portfolio Concentration

Top 3$1.21B22.2%

4–10$975.54M17.9%

11–25$727.71M13.3%

Rest$2.54B46.6%

Top 3 weight

22.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 54.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3547

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3547

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares818.54K

TypeSH

Market value$547.85M

10.03%

Sole

0.00

Shared

0.00

None

818.54K

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

SOLE

ETF

Shares2.37M

TypeSH

Market value$345.03M

6.32%

Sole

0.00

Shared

0.00

None

2.37M

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.87M

TypeSH

Market value$321.76M

5.89%

Sole

0.00

Shared

0.00

None

3.87M

APPLE INC

SOLE

Stock

Shares950.11K

TypeSH

Market value$241.93M

4.43%

Sole

0.00

Shared

0.00

None

950.11K

NVIDIA CORP

SOLE

Stock

Shares1.12M

TypeSH

Market value$209.76M

3.84%

Sole

0.00

Shared

0.00

None

1.12M

MICROSOFT

SOLE

Stock

Shares300.78K

TypeSH

Market value$155.79M

2.85%

Sole

0.00

Shared

0.00

None

300.78K

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares1.98M

TypeSH

Market value$117.23M

2.15%

Sole

0.00

Shared

0.00

None

1.98M

AMAZON.COM INC

SOLE

Stock

Shares394.15K

TypeSH

Market value$86.54M

1.58%

Sole

0.00

Shared

0.00

None

394.15K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares351.84K

TypeSH

Market value$85.69M

1.57%

Sole

0.00

Shared

0.00

None

351.84K

GOOGLE INC

SOLE

Stock

Shares323.34K

TypeSH

Market value$78.60M

1.44%

Sole

0.00

Shared

0.00

None

323.34K

CVB FINL CORP COM

SOLE

Stock

Shares3.82M

TypeSH

Market value$72.28M

1.32%

Sole

0.00

Shared

0.00

None

3.82M

VANGUARD LARGE CAP

SOLE

ETF

Shares218.24K

TypeSH

Market value$67.19M

1.23%

Sole

0.00

Shared

0.00

None

218.24K

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares1.43M

TypeSH

Market value$65.29M

1.20%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares652.65K

TypeSH

Market value$56.98M

1.04%

Sole

0.00

Shared

0.00

None

652.65K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares704.13K

TypeSH

Market value$55.56M

1.02%

Sole

0.00

Shared

0.00

None

704.13K

META PLATFORMS INC CL A

SOLE

Stock

Shares74.89K

TypeSH

Market value$55.00M

1.01%

Sole

0.00

Shared

0.00

None

74.89K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares149.20K

TypeSH

Market value$48.96M

0.90%

Sole

0.00

Shared

0.00

None

149.20K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares46.54K

TypeSH

Market value$43.08M

0.79%

Sole

0.00

Shared

0.00

None

46.54K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares133.71K

TypeSH

Market value$42.18M

0.77%

Sole

0.00

Shared

0.00

None

133.71K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares158.10K

TypeSH

Market value$40.20M

0.74%

Sole

0.00

Shared

0.00

None

158.10K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares76.88K

TypeSH

Market value$38.65M

0.71%

Sole

0.00

Shared

0.00

None

76.88K

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares206.31K

TypeSH

Market value$37.64M

0.69%

Sole

0.00

Shared

0.00

None

206.31K

TESLA MOTORS INC

SOLE

Stock

Shares81.01K

TypeSH

Market value$36.03M

0.66%

Sole

0.00

Shared

0.00

None

81.01K

NETFLIX COM INC

SOLE

Stock

Shares29.97K

TypeSH

Market value$35.93M

0.66%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares168.36K

TypeSH

Market value$32.75M

0.60%

Sole

0.00

Shared

0.00

None

168.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	818.54K	SH	$547.85M 10.03%	818.54K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	2.37M	SH	$345.03M 6.32%	2.37M
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.87M	SH	$321.76M 5.89%	3.87M
APPLE INCSOLE	Stock	950.11K	SH	$241.93M 4.43%	950.11K
NVIDIA CORPSOLE	Stock	1.12M	SH	$209.76M 3.84%	1.12M
MICROSOFTSOLE	Stock	300.78K	SH	$155.79M 2.85%	300.78K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	1.98M	SH	$117.23M 2.15%	1.98M
AMAZON.COM INCSOLE	Stock	394.15K	SH	$86.54M 1.58%	394.15K
ALPHABET INC CAP STK CL CSOLE	Stock	351.84K	SH	$85.69M 1.57%	351.84K
GOOGLE INCSOLE	Stock	323.34K	SH	$78.60M 1.44%	323.34K
CVB FINL CORP COMSOLE	Stock	3.82M	SH	$72.28M 1.32%	3.82M
VANGUARD LARGE CAPSOLE	ETF	218.24K	SH	$67.19M 1.23%	218.24K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	1.43M	SH	$65.29M 1.20%	1.43M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	652.65K	SH	$56.98M 1.04%	652.65K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	704.13K	SH	$55.56M 1.02%	704.13K
META PLATFORMS INC CL ASOLE	Stock	74.89K	SH	$55.00M 1.01%	74.89K
VANGUARD TOTAL STK MKTSOLE	ETF	149.20K	SH	$48.96M 0.90%	149.20K
COSTCO WHOLESALE CORPSOLE	Stock	46.54K	SH	$43.08M 0.79%	46.54K
JPMORGAN CHASE & CO. COMSOLE	Stock	133.71K	SH	$42.18M 0.77%	133.71K
VANGUARD SMALL CAP ETFSOLE	ETF	158.10K	SH	$40.20M 0.74%	158.10K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	76.88K	SH	$38.65M 0.71%	76.88K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	206.31K	SH	$37.64M 0.69%	206.31K
TESLA MOTORS INCSOLE	Stock	81.01K	SH	$36.03M 0.66%	81.01K
NETFLIX COM INCSOLE	Stock	29.97K	SH	$35.93M 0.66%	29.97K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	168.36K	SH	$32.75M 0.60%	168.36K

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