Parallel Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.56B
Q ending 2026-03-31
Prior quarter
$5.47B
Q ending 2025-12-31
Change
+1.7% QoQ · +25.4% YoY
Positions
3,833
reported holdings
Largest positions
Top 100 of 3,833 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Index | IVV | Shares | $698.2M | 1.1M |
| Apple Inc | AAPL | Shares | $254.7M | 1.0M |
| Nvidia Corp | NVDA | Shares | $194.9M | 1.1M |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $162.6M | 1.1M |
| Corcept Therapeutics Inc Com | CORT | Shares | $160.3M | 4.0M |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $124.1M | 2.1M |
| Microsoft | MSFT | Shares | $113.4M | 306K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $101.5M | 354K |
| Google Inc | GOOGL | Shares | $95.5M | 332K |
| Amazon.Com Inc | AMZN | Shares | $85.3M | 410K |
| Avantis International Equity Etf | AVDE | Shares | $78.5M | 925K |
| Cvb Finl Corp Com | CVBF | Shares | $70.9M | 3.7M |
| Vanguard Large Cap | VV | Shares | $63.2M | 212K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $61.3M | 760K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $60.7M | 1.5M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $60.3M | 666K |
| Vanguard Total Stk Mkt | VTI | Shares | $49.3M | 154K |
| Costco Wholesale Corp | COST | Shares | $45.8M | 46K |
| Meta Platforms Inc Cl A | META | Shares | $45.1M | 79K |
| Jpmorgan International Bond Opport | JPIB | Shares | $42.2M | 883K |
| Vanguard Small Cap Etf | VB | Shares | $42.2M | 161K |
| Jpmorgan Chase & Co Com | JPM | Shares | $39.9M | 136K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $38.7M | 81K |
| Ishares 1-3 Yr Credit Bond Etf | IGSB | Shares | $34.5M | 655K |
| Broadcom Inc Com | AVGO | Shares | $33.9M | 109K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $33.7M | 526K |
| Blackrock Flexible Income Etf | BINC | Shares | $33.3M | 642K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $32.4M | 50K |
| Ishares Aggregate Bond Etf | AGG | Shares | $32.2M | 325K |
| Netflix Com Inc | NFLX | Shares | $31.6M | 328K |
| Vanguard S&P 500 Etf | VOO | Shares | $31.5M | 53K |
| Tesla Motors Inc | TSLA | Shares | $30.6M | 82K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $29.8M | 203K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $29.5M | 423K |
| Ishares Global Tech Etf | IXN | Shares | $29.1M | 291K |
| Vanguard Value Etf | VTV | Shares | $28.6M | 146K |
| Powershares Qqq Tr | QQQ | Shares | $28.3M | 49K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $28.0M | 146K |
| Eli Lilly & Co Com | LLY | Shares | $28.0M | 30K |
| Visa Inc | V | Shares | $25.9M | 86K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $25.4M | 307K |
| Pimco Ultra Short Government Activ | BILZ | Shares | $24.3M | 240K |
| Spdr Gold Etf | GLD | Shares | $23.4M | 54K |
| Chevron Corporation Com | CVX | Shares | $23.2M | 112K |
| Abbvie Inc Com | ABBV | Shares | $22.6M | 104K |
| Ishares Msci Eafe Etf | EFA | Shares | $22.1M | 228K |
| Tjx Cos Inc New Com | TJX | Shares | $21.9M | 137K |
| Ishares International Select Divid | IDV | Shares | $20.3M | 476K |
| Mastercard Inc | MA | Shares | $20.1M | 40K |
| Walmart Inc Com | WMT | Shares | $19.9M | 160K |
| Johnson & Johnson Com | JNJ | Shares | $19.7M | 80K |
| Intuitive Surgical, Inc. | ISRG | Shares | $18.8M | 41K |
| Uber Technologies Inc Com | UBER | Shares | $18.3M | 255K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $18.2M | 337K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $18.2M | 37K |
| Janus Henderson Mortgage-Backed Se | JMBS | Shares | $17.8M | 393K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $17.8M | 225K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $16.1M | 318K |
| Vanguard Mid Cap | VO | Shares | $15.9M | 55K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $15.1M | 224K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $15.0M | 44K |
| Exxon Mobil Corp Com | XOM | Shares | $14.4M | 85K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $13.1M | 31K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $13.0M | 164K |
| Nextera Energy Inc Com | NEE | Shares | $12.9M | 139K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $12.5M | 58K |
| Ishares Iboxx High Yield Corporate | HYG | Shares | $12.5M | 157K |
| First Trust Wcm International Equi | WCMI | Shares | $12.5M | 745K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $12.3M | 402K |
| Ishares S&P 500 Value Etf | IVE | Shares | $12.3M | 58K |
| Booking Holdings Inc Com | BKNG | Shares | $12.2M | 3K |
| Intuit Inc | INTU | Shares | $12.1M | 28K |
| Abbott Laboratories Com | ABT | Shares | $12.1M | 118K |
| Donaldson Inc Com | DCI | Shares | $12.1M | 142K |
| Ge Vernova Inc Com | GEV | Shares | $11.9M | 14K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $11.3M | 91K |
| Salesforce Com | CRM | Shares | $11.2M | 60K |
| Honeywell Intl Inc | HONGBP | Shares | $11.2M | 49K |
| Vanguard Growth Etf | VUG | Shares | $11.0M | 25K |
| Gilead Sciences Inc | GILD | Shares | $10.6M | 76K |
| Ishares U.S. Equity Factor Etf | LRGF | Shares | $10.6M | 160K |
| Quanta Services Inc | PWR | Shares | $10.6M | 19K |
| Blackrock Inc | BLK | Shares | $10.4M | 11K |
| Palo Alto Networks Inc Com | PANW | Shares | $10.2M | 64K |
| Home Depot | HD | Shares | $10.1M | 31K |
| Accenture Ltd Bermuda Cl A | Shares | $10.1M | 51K | |
| Vanguard Small Cap Value Etf | VBR | Shares | $9.9M | 46K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $9.6M | 25K |
| Ecolab Inc Com | ECL | Shares | $9.6M | 36K |
| Vanguard Reit Index Etf | VNQ | Shares | $9.4M | 107K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $9.4M | 49K |
| Morgan Stanley | MS | Shares | $9.3M | 56K |
| Caterpillar Inc Com | CAT | Shares | $9.3M | 13K |
| Applied Matls Inc Com | AMAT | Shares | $9.2M | 27K |
| Vanguard Total International Stock | VXUS | Shares | $9.1M | 119K |
| Oracle Corporation | ORCL | Shares | $9.1M | 62K |
| Sherwin Williams Co Com | SHW | Shares | $9.1M | 28K |
| Cisco Sys Inc | CSCO | Shares | $9.1M | 117K |
| Schwab International Equity Etf | SCHF | Shares | $9.0M | 366K |
| Pepsico Inc Com | PEP | Shares | $8.9M | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.