Filed: 2/11/2026ACC: 0001690010-26-000001
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3619 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3619
Positions
$5.47B
Total AUM (reported)
55.84M
Total Shares
Allocation by class
STOCK$2.71B49.6%
ETF$2.63B48.1%
ADR$63.41M1.2%
REIT$38.21M0.7%
CEF$11.69M0.2%
OPTIONS$10.80M0.2%
CONVERTIBLE PREFERRED$197.6K0.0%
Portfolio Concentration
Top 3$1.19B21.8%
4–10$917.47M16.8%
11–25$734.31M13.4%
Rest$2.62B48.0%
Top 3 weight
21.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 55.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3619
Rows:
ISHARES S&P 500 INDEX
SOLEShares834.79K
TypeSH
Market value$571.82M
10.46%
Sole
0.00
Shared
0.00
None
834.79K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares2.35M
TypeSH
Market value$350.00M
6.40%
Sole
0.00
Shared
0.00
None
2.35M
APPLE INC
SOLEShares988.07K
TypeSH
Market value$268.62M
4.91%
Sole
0.00
Shared
0.00
None
988.07K
NVIDIA CORP
SOLEShares1.11M
TypeSH
Market value$206.30M
3.77%
Sole
0.00
Shared
0.00
None
1.11M
MICROSOFT
SOLEShares304.92K
TypeSH
Market value$147.47M
2.70%
Sole
0.00
Shared
0.00
None
304.92K
CORCEPT THERAPEUTICS INC COM
SOLEShares3.88M
TypeSH
Market value$134.99M
2.47%
Sole
0.00
Shared
0.00
None
3.88M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares2.03M
TypeSH
Market value$123.34M
2.26%
Sole
0.00
Shared
0.00
None
2.03M
ALPHABET INC CAP STK CL C
SOLEShares353.22K
TypeSH
Market value$110.85M
2.03%
Sole
0.00
Shared
0.00
None
353.22K
GOOGLE INC
SOLEShares325.85K
TypeSH
Market value$101.99M
1.87%
Sole
0.00
Shared
0.00
None
325.85K
AMAZON.COM INC
SOLEShares400.77K
TypeSH
Market value$92.53M
1.69%
Sole
0.00
Shared
0.00
None
400.77K
CVB FINL CORP COM
SOLEShares3.82M
TypeSH
Market value$71.07M
1.30%
Sole
0.00
Shared
0.00
None
3.82M
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares1.51M
TypeSH
Market value$68.87M
1.26%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD LARGE CAP
SOLEShares215.88K
TypeSH
Market value$67.96M
1.24%
Sole
0.00
Shared
0.00
None
215.88K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares757.05K
TypeSH
Market value$62.32M
1.14%
Sole
0.00
Shared
0.00
None
757.05K
ISHARES CORE MSCI EAFE ETF
SOLEShares653.30K
TypeSH
Market value$58.44M
1.07%
Sole
0.00
Shared
0.00
None
653.30K
META PLATFORMS INC CL A
SOLEShares76.70K
TypeSH
Market value$50.63M
0.93%
Sole
0.00
Shared
0.00
None
76.70K
VANGUARD TOTAL STK MKT
SOLEShares149.46K
TypeSH
Market value$50.14M
0.92%
Sole
0.00
Shared
0.00
None
149.46K
JPMORGAN CHASE & CO COM
SOLEShares134.32K
TypeSH
Market value$43.29M
0.79%
Sole
0.00
Shared
0.00
None
134.32K
VANGUARD SMALL CAP ETF
SOLEShares157.17K
TypeSH
Market value$40.55M
0.74%
Sole
0.00
Shared
0.00
None
157.17K
COSTCO WHOLESALE CORP
SOLEShares45.52K
TypeSH
Market value$39.26M
0.72%
Sole
0.00
Shared
0.00
None
45.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares78.07K
TypeSH
Market value$39.24M
0.72%
Sole
0.00
Shared
0.00
None
78.07K
TESLA MOTORS INC
SOLEShares82.91K
TypeSH
Market value$37.29M
0.68%
Sole
0.00
Shared
0.00
None
82.91K
BROADCOM INC COM
SOLEShares106.85K
TypeSH
Market value$36.98M
0.68%
Sole
0.00
Shared
0.00
None
106.85K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares200.82K
TypeSH
Market value$35.70M
0.65%
Sole
0.00
Shared
0.00
None
200.82K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares163.90K
TypeSH
Market value$32.55M
0.60%
Sole
0.00
Shared
0.00
None
163.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 834.79K | SH | $571.82M 10.46% | 0.00 | 0.00 | 834.79K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 2.35M | SH | $350.00M 6.40% | 0.00 | 0.00 | 2.35M |
APPLE INCSOLE | Stock | 988.07K | SH | $268.62M 4.91% | 0.00 | 0.00 | 988.07K |
NVIDIA CORPSOLE | Stock | 1.11M | SH | $206.30M 3.77% | 0.00 | 0.00 | 1.11M |
MICROSOFTSOLE | Stock | 304.92K | SH | $147.47M 2.70% | 0.00 | 0.00 | 304.92K |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.88M | SH | $134.99M 2.47% | 0.00 | 0.00 | 3.88M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 2.03M | SH | $123.34M 2.26% | 0.00 | 0.00 | 2.03M |
ALPHABET INC CAP STK CL CSOLE | Stock | 353.22K | SH | $110.85M 2.03% | 0.00 | 0.00 | 353.22K |
GOOGLE INCSOLE | Stock | 325.85K | SH | $101.99M 1.87% | 0.00 | 0.00 | 325.85K |
AMAZON.COM INCSOLE | Stock | 400.77K | SH | $92.53M 1.69% | 0.00 | 0.00 | 400.77K |
CVB FINL CORP COMSOLE | Stock | 3.82M | SH | $71.07M 1.30% | 0.00 | 0.00 | 3.82M |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 1.51M | SH | $68.87M 1.26% | 0.00 | 0.00 | 1.51M |
VANGUARD LARGE CAPSOLE | ETF | 215.88K | SH | $67.96M 1.24% | 0.00 | 0.00 | 215.88K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 757.05K | SH | $62.32M 1.14% | 0.00 | 0.00 | 757.05K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 653.30K | SH | $58.44M 1.07% | 0.00 | 0.00 | 653.30K |
META PLATFORMS INC CL ASOLE | Stock | 76.70K | SH | $50.63M 0.93% | 0.00 | 0.00 | 76.70K |
VANGUARD TOTAL STK MKTSOLE | ETF | 149.46K | SH | $50.14M 0.92% | 0.00 | 0.00 | 149.46K |
JPMORGAN CHASE & CO COMSOLE | Stock | 134.32K | SH | $43.29M 0.79% | 0.00 | 0.00 | 134.32K |
VANGUARD SMALL CAP ETFSOLE | ETF | 157.17K | SH | $40.55M 0.74% | 0.00 | 0.00 | 157.17K |
COSTCO WHOLESALE CORPSOLE | Stock | 45.52K | SH | $39.26M 0.72% | 0.00 | 0.00 | 45.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 78.07K | SH | $39.24M 0.72% | 0.00 | 0.00 | 78.07K |
TESLA MOTORS INCSOLE | Stock | 82.91K | SH | $37.29M 0.68% | 0.00 | 0.00 | 82.91K |
BROADCOM INC COMSOLE | Stock | 106.85K | SH | $36.98M 0.68% | 0.00 | 0.00 | 106.85K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 200.82K | SH | $35.70M 0.65% | 0.00 | 0.00 | 200.82K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 163.90K | SH | $32.55M 0.60% | 0.00 | 0.00 | 163.90K |
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