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Parallel Advisors, LLC

Updated 2 days ago

Managed by Parallel Advisors, Llc • Latest filing Q3 2026

Portfolio value
$7.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$5.5B
Q4 2025$5.5B
Q1 2026$5.6B
Q2 2026$6.6B
Q3 2026$7.4B

Top holdings

4,032 positions as of Q3 2026

View filing
E

ISHARES S&P 500 INDEX

Value
$846.9M
Shares
1.11M
% Port
11.42%
C

CORCEPT THERAPEUTICS INC COM

Value
$449.7M
Shares
3.90M
% Port
6.06%
A

APPLE INC

Value
$357.1M
Shares
1.07M
% Port
4.82%
N

NVIDIA CORP

Value
$264.2M
Shares
1.16M
% Port
3.56%
E

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

Value
$180.6M
Shares
1.09M
% Port
2.44%
E

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Value
$159.1M
Shares
2.30M
% Port
2.15%
M

MICROSOFT

Value
$157.7M
Shares
307.4K
% Port
2.13%
G

GOOGLE INC

Value
$122.2M
Shares
355.2K
% Port
1.65%
G

ALPHABET INC CAP STK CL C

Value
$119.4M
Shares
350.3K
% Port
1.61%
A

AMAZON.COM INC

Value
$113.2M
Shares
454.4K
% Port
1.53%
?
11.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$86.9M
Shares
964.4K
% Port
1.17%
V

VICTORYSHARES FREE CASH FLOW ETF

Value
$85.1M
Shares
1.66M
% Port
1.15%
?
13.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

Value
$79.9M
Shares
849.7K
% Port
1.08%
V

VANGUARD LARGE CAP

Value
$78.3M
Shares
222.7K
% Port
1.06%
C

CVB FINL CORP COM

Value
$75.6M
Shares
3.50M
% Port
1.02%
E

ISHARES CORE MSCI EAFE ETF

Value
$69.8M
Shares
720.4K
% Port
0.94%
V

VANGUARD TOTAL STK MKT

Value
$64.7M
Shares
173.0K
% Port
0.87%
M

META PLATFORMS INC CL A

Value
$63.4M
Shares
87.4K
% Port
0.86%
E

ISHARES 1-3 YR CREDIT BOND ETF

Value
$60.3M
Shares
1.18M
% Port
0.81%
E

ISHARES AGGREGATE BOND ETF

Value
$52.4M
Shares
554.0K
% Port
0.71%

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