Filed: 8/5/2026ACC: 0001690010-26-000005
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3930 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3930
Positions
$6.56B
Total AUM (reported)
66.22M
Total Shares
Allocation by class
ETF$3.21B48.9%
STOCK$3.18B48.4%
ADR$99.80M1.5%
REIT$45.52M0.7%
OPTIONS$14.04M0.2%
CEF$11.61M0.2%
CONVERTIBLE PREFERRED$887.3K0.0%
Portfolio Concentration
Top 3$1.44B22.0%
4–10$1.02B15.6%
11–25$881.03M13.4%
Rest$3.21B49.0%
Top 3 weight
22.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 66.22M
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
66.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3930
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3930
Rows:
ISHARES S&P 500 INDEX
SOLEShares1.08M
TypeSH
Market value$809.30M
12.34%
Sole
0.00
Shared
0.00
None
1.08M
CORCEPT THERAPEUTICS INC COM
SOLEShares3.96M
TypeSH
Market value$344.51M
5.25%
Sole
0.00
Shared
0.00
None
3.96M
APPLE INC
SOLEShares1M
TypeSH
Market value$290.35M
4.43%
Sole
0.00
Shared
0.00
None
1M
NVIDIA CORP
SOLEShares1.15M
TypeSH
Market value$230.94M
3.52%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares1.11M
TypeSH
Market value$181.81M
2.77%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares2.22M
TypeSH
Market value$150.77M
2.30%
Sole
0.00
Shared
0.00
None
2.22M
ALPHABET INC CAP STK CL C
SOLEShares350.43K
TypeSH
Market value$123.82M
1.89%
Sole
0.00
Shared
0.00
None
350.43K
GOOGLE INC
SOLEShares338.15K
TypeSH
Market value$120.85M
1.84%
Sole
0.00
Shared
0.00
None
338.15K
MICROSOFT
SOLEShares305.31K
TypeSH
Market value$113.89M
1.74%
Sole
0.00
Shared
0.00
None
305.31K
AMAZON.COM INC
SOLEShares414.67K
TypeSH
Market value$98.83M
1.51%
Sole
0.00
Shared
0.00
None
414.67K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares1.05M
TypeSH
Market value$93.32M
1.42%
Sole
0.00
Shared
0.00
None
1.05M
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares1.74M
TypeSH
Market value$79.70M
1.21%
Sole
0.00
Shared
0.00
None
1.74M
CVB FINL CORP COM
SOLEShares3.53M
TypeSH
Market value$79.58M
1.21%
Sole
0.00
Shared
0.00
None
3.53M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares814.66K
TypeSH
Market value$78.61M
1.20%
Sole
0.00
Shared
0.00
None
814.66K
VANGUARD LARGE CAP
SOLEShares225.91K
TypeSH
Market value$77.69M
1.18%
Sole
0.00
Shared
0.00
None
225.91K
ISHARES CORE MSCI EAFE ETF
SOLEShares639.58K
TypeSH
Market value$61.77M
0.94%
Sole
0.00
Shared
0.00
None
639.58K
VANGUARD TOTAL STK MKT
SOLEShares152.20K
TypeSH
Market value$56.32M
0.86%
Sole
0.00
Shared
0.00
None
152.20K
VANGUARD SMALL CAP ETF
SOLEShares160.43K
TypeSH
Market value$48.63M
0.74%
Sole
0.00
Shared
0.00
None
160.43K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
SOLEShares988.93K
TypeSH
Market value$47.81M
0.73%
Sole
0.00
Shared
0.00
None
988.93K
META PLATFORMS INC CL A
SOLEShares82.65K
TypeSH
Market value$46.56M
0.71%
Sole
0.00
Shared
0.00
None
82.65K
JPMORGAN CHASE & CO COM
SOLEShares136.86K
TypeSH
Market value$44.80M
0.68%
Sole
0.00
Shared
0.00
None
136.86K
COSTCO WHOLESALE CORP
SOLEShares47.52K
TypeSH
Market value$44.46M
0.68%
Sole
0.00
Shared
0.00
None
47.52K
BROADCOM INC COM
SOLEShares110.63K
TypeSH
Market value$41.79M
0.64%
Sole
0.00
Shared
0.00
None
110.63K
ISHARES GLOBAL TECH ETF
SOLEShares284.76K
TypeSH
Market value$41.14M
0.63%
Sole
0.00
Shared
0.00
None
284.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares77.66K
TypeSH
Market value$38.86M
0.59%
Sole
0.00
Shared
0.00
None
77.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 1.08M | SH | $809.30M 12.34% | 0.00 | 0.00 | 1.08M |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.96M | SH | $344.51M 5.25% | 0.00 | 0.00 | 3.96M |
APPLE INCSOLE | Stock | 1M | SH | $290.35M 4.43% | 0.00 | 0.00 | 1M |
NVIDIA CORPSOLE | Stock | 1.15M | SH | $230.94M 3.52% | 0.00 | 0.00 | 1.15M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.11M | SH | $181.81M 2.77% | 0.00 | 0.00 | 1.11M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 2.22M | SH | $150.77M 2.30% | 0.00 | 0.00 | 2.22M |
ALPHABET INC CAP STK CL CSOLE | Stock | 350.43K | SH | $123.82M 1.89% | 0.00 | 0.00 | 350.43K |
GOOGLE INCSOLE | Stock | 338.15K | SH | $120.85M 1.84% | 0.00 | 0.00 | 338.15K |
MICROSOFTSOLE | Stock | 305.31K | SH | $113.89M 1.74% | 0.00 | 0.00 | 305.31K |
AMAZON.COM INCSOLE | Stock | 414.67K | SH | $98.83M 1.51% | 0.00 | 0.00 | 414.67K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 1.05M | SH | $93.32M 1.42% | 0.00 | 0.00 | 1.05M |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.74M | SH | $79.70M 1.21% | 0.00 | 0.00 | 1.74M |
CVB FINL CORP COMSOLE | Stock | 3.53M | SH | $79.58M 1.21% | 0.00 | 0.00 | 3.53M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 814.66K | SH | $78.61M 1.20% | 0.00 | 0.00 | 814.66K |
VANGUARD LARGE CAPSOLE | ETF | 225.91K | SH | $77.69M 1.18% | 0.00 | 0.00 | 225.91K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 639.58K | SH | $61.77M 0.94% | 0.00 | 0.00 | 639.58K |
VANGUARD TOTAL STK MKTSOLE | ETF | 152.20K | SH | $56.32M 0.86% | 0.00 | 0.00 | 152.20K |
VANGUARD SMALL CAP ETFSOLE | ETF | 160.43K | SH | $48.63M 0.74% | 0.00 | 0.00 | 160.43K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 988.93K | SH | $47.81M 0.73% | 0.00 | 0.00 | 988.93K |
META PLATFORMS INC CL ASOLE | Stock | 82.65K | SH | $46.56M 0.71% | 0.00 | 0.00 | 82.65K |
JPMORGAN CHASE & CO COMSOLE | Stock | 136.86K | SH | $44.80M 0.68% | 0.00 | 0.00 | 136.86K |
COSTCO WHOLESALE CORPSOLE | Stock | 47.52K | SH | $44.46M 0.68% | 0.00 | 0.00 | 47.52K |
BROADCOM INC COMSOLE | Stock | 110.63K | SH | $41.79M 0.64% | 0.00 | 0.00 | 110.63K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 284.76K | SH | $41.14M 0.63% | 0.00 | 0.00 | 284.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 77.66K | SH | $38.86M 0.59% | 0.00 | 0.00 | 77.66K |
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