Filed: 5/7/2026ACC: 0001690010-26-000003
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3831 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3831
Positions
$5.57B
Total AUM (reported)
67.97M
Total Shares
Allocation by class
ETF$2.78B50.0%
STOCK$2.65B47.5%
ADR$77.39M1.4%
REIT$39.95M0.7%
CEF$10.44M0.2%
OPTIONS$9.79M0.2%
CONVERTIBLE PREFERRED$209.0K0.0%
Portfolio Concentration
Top 3$1.15B20.6%
4–10$842.68M15.1%
11–25$766.44M13.8%
Rest$2.81B50.5%
Top 3 weight
20.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 67.97M
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
67.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3831
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3831
Rows:
ISHARES S&P 500 INDEX
SOLEShares1.07M
TypeSH
Market value$698.23M
12.54%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares1M
TypeSH
Market value$254.66M
4.57%
Sole
0.00
Shared
0.00
None
1M
NVIDIA CORP
SOLEShares1.12M
TypeSH
Market value$194.92M
3.50%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares1.14M
TypeSH
Market value$162.57M
2.92%
Sole
0.00
Shared
0.00
None
1.14M
CORCEPT THERAPEUTICS INC COM
SOLEShares3.98M
TypeSH
Market value$160.33M
2.88%
Sole
0.00
Shared
0.00
None
3.98M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares2.13M
TypeSH
Market value$124.09M
2.23%
Sole
0.00
Shared
0.00
None
2.13M
MICROSOFT
SOLEShares306.26K
TypeSH
Market value$113.37M
2.04%
Sole
0.00
Shared
0.00
None
306.26K
ALPHABET INC CAP STK CL C
SOLEShares353.80K
TypeSH
Market value$101.49M
1.82%
Sole
0.00
Shared
0.00
None
353.80K
GOOGLE INC
SOLEShares332.25K
TypeSH
Market value$95.54M
1.72%
Sole
0.00
Shared
0.00
None
332.25K
AMAZON.COM INC
SOLEShares409.55K
TypeSH
Market value$85.30M
1.53%
Sole
0.00
Shared
0.00
None
409.55K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares925.23K
TypeSH
Market value$78.50M
1.41%
Sole
0.00
Shared
0.00
None
925.23K
CVB FINL CORP COM
SOLEShares3.66M
TypeSH
Market value$70.94M
1.27%
Sole
0.00
Shared
0.00
None
3.66M
VANGUARD LARGE CAP
SOLEShares211.55K
TypeSH
Market value$63.22M
1.14%
Sole
0.00
Shared
0.00
None
211.55K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares760.15K
TypeSH
Market value$61.25M
1.10%
Sole
0.00
Shared
0.00
None
760.15K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares1.54M
TypeSH
Market value$60.74M
1.09%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES CORE MSCI EAFE ETF
SOLEShares665.60K
TypeSH
Market value$60.26M
1.08%
Sole
0.00
Shared
0.00
None
665.60K
VANGUARD TOTAL STK MKT
SOLEShares153.82K
TypeSH
Market value$49.35M
0.89%
Sole
0.00
Shared
0.00
None
153.82K
COSTCO WHOLESALE CORP
SOLEShares45.95K
TypeSH
Market value$45.79M
0.82%
Sole
0.00
Shared
0.00
None
45.95K
META PLATFORMS INC CL A
SOLEShares78.81K
TypeSH
Market value$45.09M
0.81%
Sole
0.00
Shared
0.00
None
78.81K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
SOLEShares883.01K
TypeSH
Market value$42.23M
0.76%
Sole
0.00
Shared
0.00
None
883.01K
VANGUARD SMALL CAP ETF
SOLEShares161.13K
TypeSH
Market value$42.20M
0.76%
Sole
0.00
Shared
0.00
None
161.13K
JPMORGAN CHASE & CO COM
SOLEShares135.51K
TypeSH
Market value$39.86M
0.72%
Sole
0.00
Shared
0.00
None
135.51K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares80.70K
TypeSH
Market value$38.67M
0.69%
Sole
0.00
Shared
0.00
None
80.70K
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares655.47K
TypeSH
Market value$34.45M
0.62%
Sole
0.00
Shared
0.00
None
655.47K
BROADCOM INC COM
SOLEShares109.50K
TypeSH
Market value$33.89M
0.61%
Sole
0.00
Shared
0.00
None
109.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 1.07M | SH | $698.23M 12.54% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | Stock | 1M | SH | $254.66M 4.57% | 0.00 | 0.00 | 1M |
NVIDIA CORPSOLE | Stock | 1.12M | SH | $194.92M 3.50% | 0.00 | 0.00 | 1.12M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.14M | SH | $162.57M 2.92% | 0.00 | 0.00 | 1.14M |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.98M | SH | $160.33M 2.88% | 0.00 | 0.00 | 3.98M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 2.13M | SH | $124.09M 2.23% | 0.00 | 0.00 | 2.13M |
MICROSOFTSOLE | Stock | 306.26K | SH | $113.37M 2.04% | 0.00 | 0.00 | 306.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 353.80K | SH | $101.49M 1.82% | 0.00 | 0.00 | 353.80K |
GOOGLE INCSOLE | Stock | 332.25K | SH | $95.54M 1.72% | 0.00 | 0.00 | 332.25K |
AMAZON.COM INCSOLE | Stock | 409.55K | SH | $85.30M 1.53% | 0.00 | 0.00 | 409.55K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 925.23K | SH | $78.50M 1.41% | 0.00 | 0.00 | 925.23K |
CVB FINL CORP COMSOLE | Stock | 3.66M | SH | $70.94M 1.27% | 0.00 | 0.00 | 3.66M |
VANGUARD LARGE CAPSOLE | ETF | 211.55K | SH | $63.22M 1.14% | 0.00 | 0.00 | 211.55K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 760.15K | SH | $61.25M 1.10% | 0.00 | 0.00 | 760.15K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.54M | SH | $60.74M 1.09% | 0.00 | 0.00 | 1.54M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 665.60K | SH | $60.26M 1.08% | 0.00 | 0.00 | 665.60K |
VANGUARD TOTAL STK MKTSOLE | ETF | 153.82K | SH | $49.35M 0.89% | 0.00 | 0.00 | 153.82K |
COSTCO WHOLESALE CORPSOLE | Stock | 45.95K | SH | $45.79M 0.82% | 0.00 | 0.00 | 45.95K |
META PLATFORMS INC CL ASOLE | Stock | 78.81K | SH | $45.09M 0.81% | 0.00 | 0.00 | 78.81K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 883.01K | SH | $42.23M 0.76% | 0.00 | 0.00 | 883.01K |
VANGUARD SMALL CAP ETFSOLE | ETF | 161.13K | SH | $42.20M 0.76% | 0.00 | 0.00 | 161.13K |
JPMORGAN CHASE & CO COMSOLE | Stock | 135.51K | SH | $39.86M 0.72% | 0.00 | 0.00 | 135.51K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 80.70K | SH | $38.67M 0.69% | 0.00 | 0.00 | 80.70K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 655.47K | SH | $34.45M 0.62% | 0.00 | 0.00 | 655.47K |
BROADCOM INC COMSOLE | Stock | 109.50K | SH | $33.89M 0.61% | 0.00 | 0.00 | 109.50K |
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