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Institutional investment manager
PARALLEL ADVISORS, LLC
CIK 0001690010
- Reported holdings value
- $7.42B
- Reported positions
- 4,032
- Report as of
- 2026-09-30
- Filed on
- 2026-11-03
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES S&P 500 INDEX 464287200 | ETF Share · SH | 1,105,794 | $846.87M | 11.42% | +25,135 | +2.33% | Increased |
| CORT CORCEPT THERAPEUTICS INC COM 218352102 | STOCK Share · SH | 3,902,544 | $449.69M | 6.06% | -59,633 | -1.51% | Reduced |
| AAPL APPLE INC 037833100 | STOCK Share · SH | 1,072,334 | $357.11M | 4.82% | +68,910 | +6.87% | Increased |
| NVDA NVIDIA CORP 67066G104 | STOCK Share · SH | 1,157,031 | $264.24M | 3.56% | +2,863 | +0.25% | Increased |
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 464287150 | ETF Share · SH | 1,086,167 | $180.61M | 2.44% | -20,585 | -1.86% | Reduced |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 09290C103 | ETF Share · SH | 2,297,179 | $159.1M | 2.15% | +80,310 | +3.62% | Increased |
| MSFT MICROSOFT 594918104 | STOCK Share · SH | 307,428 | $157.68M | 2.13% | +2,113 | +0.69% | Increased |
| GOOGL GOOGLE INC 02079K305 | STOCK Share · SH | 355,238 | $122.23M | 1.65% | +17,087 | +5.05% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 350,289 | $119.36M | 1.61% | -141 | -0.04% | Reduced |
| AMZN AMAZON.COM INC 023135106 | STOCK Share · SH | 454,354 | $113.2M | 1.53% | +39,685 | +9.57% | Increased |
| AVDE AVANTIS INTERNATIONAL EQUITY ETF 025072703 | ETF Share · SH | 964,446 | $86.91M | 1.17% | -81,699 | -7.81% | Reduced |
| VFLO VICTORYSHARES FREE CASH FLOW ETF 92647X830 | ETF Share · SH | 1,662,328 | $85.09M | 1.15% | -79,734 | -4.58% | Reduced |
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF 025072604 | ETF Share · SH | 849,731 | $79.89M | 1.08% | +35,069 | +4.30% | Increased |
| VV VANGUARD LARGE CAP 922908637 | ETF Share · SH | 222,651 | $78.34M | 1.06% | -3,255 | -1.44% | Reduced |
| CVBF CVB FINL CORP COM 126600105 | STOCK Share · SH | 3,496,597 | $75.56M | 1.02% | -32,551 | -0.92% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF 46432F842 | ETF Share · SH | 720,375 | $69.79M | 0.94% | +80,795 | +12.63% | Increased |
| VTI VANGUARD TOTAL STK MKT 922908769 | ETF Share · SH | 172,953 | $64.73M | 0.87% | +20,752 | +13.63% | Increased |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 87,443 | $63.41M | 0.86% | +4,793 | +5.80% | Increased |
| IGSB ISHARES 1-3 YR CREDIT BOND ETF 464288646 | ETF Share · SH | 1,177,870 | $60.34M | 0.81% | +491,778 | +71.68% | Increased |
| AGG ISHARES AGGREGATE BOND ETF 464287226 | ETF Share · SH | 553,961 | $52.37M | 0.71% | +220,318 | +66.03% | Increased |
| IWF ISHARES RUSSELL 1000 GROWTH ETF 464287614 | ETF Share · SH | 412,940 | $51.72M | 0.70% | +291,390 | +239.73% | Increased |
| GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 38149W622 | ETF Share · SH | 914,832 | $51.08M | 0.69% | +912,241 | +35208.07% | Increased |
| BINC BLACKROCK FLEXIBLE INCOME ETF 092528603 | ETF Share · SH | 1,001,207 | $50.85M | 0.69% | +304,883 | +43.78% | Increased |
| JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 46641Q852 | ETF Share · SH | 1,063,959 | $49.69M | 0.67% | +75,025 | +7.59% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 139,435 | $46.13M | 0.62% | +2,577 | +1.88% | Increased |
| VB VANGUARD SMALL CAP ETF 922908751 | ETF Share · SH | 160,621 | $45.7M | 0.62% | +193 | +0.12% | Increased |
| CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 09290C764 | ETF Share · SH | 1,238,615 | $45.02M | 0.61% | +1,141,580 | +1176.46% | Increased |
| COST COSTCO WHOLESALE CORP 22160K105 | STOCK Share · SH | 46,463 | $42.3M | 0.57% | -1,058 | -2.23% | Reduced |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 115,483 | $40.56M | 0.55% | +4,851 | +4.38% | Increased |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 52,975 | $40.4M | 0.54% | +3,521 | +7.12% | Increased |
| IXN ISHARES GLOBAL TECH ETF 464287291 | ETF Share · SH | 271,058 | $40.18M | 0.54% | -13,700 | -4.81% | Reduced |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | ETF Share · SH | 549,828 | $38.82M | 0.52% | +6,743 | +1.24% | Increased |
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 | ETF Share · SH | 173,301 | $38.51M | 0.52% | +26,799 | +18.29% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 77,279 | $38.48M | 0.52% | -381 | -0.49% | Reduced |
| QQQ POWERSHARES QQQ TR 46090E103 | ETF Share · SH | 51,705 | $38.25M | 0.52% | +2,615 | +5.33% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 54,476 | $38.18M | 0.51% | +1,768 | +3.35% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 32,230 | $37.29M | 0.50% | +297 | +0.93% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | STOCK Share · SH | 198,539 | $37.14M | 0.50% | -3,739 | -1.85% | Reduced |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585 | ETF Share · SH | 1,420,538 | $36.07M | 0.49% | +1,246,684 | +717.09% | Increased |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | ETF Share · SH | 440,816 | $35.78M | 0.48% | +8,337 | +1.93% | Increased |
| VTV VANGUARD VALUE ETF 922908744 | ETF Share · SH | 144,562 | $31.24M | 0.42% | +155 | +0.11% | Increased |
| V VISA INC 92826C839 | STOCK Share · SH | 85,825 | $30.84M | 0.42% | +4,090 | +5.00% | Increased |
| TSLA TESLA MOTORS INC 88160R101 | STOCK Share · SH | 83,456 | $29.61M | 0.40% | +573 | +0.69% | Increased |
| CRWD CROWDSTRIKE HLDGS INC CL A 22788C105 | STOCK Share · SH | 99,782 | $26.42M | 0.36% | +74,671 | +297.36% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | STOCK Share · SH | 43,078 | $26.35M | 0.36% | +452 | +1.06% | Increased |
| ABBV ABBVIE INC COM 00287Y109 | STOCK Share · SH | 99,828 | $26.11M | 0.35% | -1,018 | -1.01% | Reduced |
| EFA ISHARES MSCI EAFE ETF 464287465 | ETF Share · SH | 248,171 | $25.78M | 0.35% | +14,004 | +5.98% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC COM 883556102 | STOCK Share · SH | 37,831 | $25.54M | 0.34% | +137 | +0.36% | Increased |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 | ETF Share · SH | 325,575 | $25.5M | 0.34% | -589 | -0.18% | Reduced |
| PANW PALO ALTO NETWORKS INC COM 697435105 | STOCK Share · SH | 64,033 | $25.44M | 0.34% | +445 | +0.70% | Increased |
1–50 of 4,197 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-03. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.