Parallel Advisors, LLC — 13F Holdings & Portfolio
CIK 1690010 · latest 13F-HR filed 2026-11-03
Parallel Advisors, LLC manages $7.42B in 13F-reported U.S. long-equity assets across 4,032 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (11.42%), CORT (6.06%), AAPL (4.82%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 249 new positions and exited 147; 1,535 existing positions rose in reported value and 1,468 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$7.42B
Long-equity book
Holdings
4,032
Distinct positions
Period
2026-09-30
Filed 2026-11-03
Q/Q Activity
+249 / −147 / ↑1535 / ↓1468
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IVV11.5% · +2%CORT6.1% · -2%AAPL4.8% · +7%NVDA3.6% · +0%ITOT2.4% · -2%DYNF2.2% · +4%MSFT2.1% · +1%GOOGL1.7% · +5%GOOG1.6% · -0%AMZN1.5% · +10%AVDE1.2% · -8%VFLO1.2% · -5%AVEM1.1% · +4%VV1.1% · -1%CVBF1.0% · -1%IEFA0.9% · +13%VTI0.9% · +14%META0.9% · +6%IGSB0.8% · +72%AGG0.7% · +66%IWF0.7% · +240%GPIX0.7% · +35208%BINC0.7% · +44%JPIB0.7% · +8%JPM0.6% · +2%VB0.6% · +0%CORO0.6% · +1176%COST0.6% · -2%AVGO0.5% · +4%SPY0.5% · +7%IXN0.5% · -5%VEA0.5% · +1%QUAL0.5% · +18%BRK.B0.5% · -0%QQQ0.5% · +5%VOO0.5% · +3%LLY0.5% · +1%PLTR0.5% · -2%PYLD0.5% · +717%IEMG0.5% · +2%VTV0.4% · +0%V0.4% · +5%TSLA0.4% · +1%CRWD0.4% · +297%AMD0.4% · +1%ABBV0.4% · -1%EFA0.3% · +6%TMO0.3% · +0%VCIT0.3% · -0%PANW0.3% · +1%MU0.3% · +4%CVX0.3% · +8%MGV0.3% · +6044%TSM0.3% · +0%NFLX0.3% · +1%JNJ0.3% · +3%MA0.3% · +1%BILZ0.3% · +59%JEPI0.3% · +470%VWO0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$10.31B
Discretionary
$10.30B
Employees
137
Accounts
4,242
Address
150 SPEAR STREET
SUITE 1600
SAN FRANCISCO, CA 94105
SUITE 1600
SAN FRANCISCO, CA 94105
Phone
(866) 627-6984
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GABIANELLI, DIANE, DELUCA Control | CHIEF FINANCIAL OFFICER since Dec 2022 | Less than 5% | Individual |
| HASPEL, DANIEL, JONATHAN Control | ELECTED MANAGER since Dec 2022 | Less than 5% | Individual |
| PARALLEL MERGERCO II-R, LLC Control | MEMBER since Dec 2022 | 10–25% | Domestic Entity |
| PRISM ACQUISITION, LLC Control | MEMBER since Dec 2022 | 75% or more | Domestic Entity |
| RENDIC, JERRY, EILERT Control | CHIEF EXECUTIVE OFFICER since Dec 2022 | Less than 5% | Individual |
| SCHUTT, JACOB, FREDERICK Control | CHIEF WEALTH OFFICER since Jan 2026 | Less than 5% | Individual |
| SRINIVASAN, SANGEETHA, KAPISTHALAM Control | CHIEF COMPLIANCE OFFICER since Mar 2018 | Less than 5% | Individual |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. Control Indirect owner via GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | GENERAL PARTNER since Nov 2022 | 75% or more | Domestic Entity |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. Control Indirect owner via GGCOF PRISM SPLITTER, L.P. | GENERAL PARTNER since Nov 2022 | 25–50% | Domestic Entity |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. Control Indirect owner via GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | GENERAL PARTNER since Nov 2022 | 75% or more | Domestic Entity |
| GGCOF PRISM BLOCKER, LLC Control Indirect owner via PRISM TOPCO, L.P. | LIMITED PARTNER since Nov 2022 | 25–50% | Domestic Entity |
| GGCOF PRISM BLOCKER, LLC Control Indirect owner via GGCOF PRISM SPLITTER, L.P. | LIMITED PARTNER since Nov 2022 | 25–50% | Domestic Entity |
| GGCOF PRISM SPLITTER, L.P. Control Indirect owner via PRISM TOPCO GP, LLC | MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. Control Indirect owner via PRISM TOPCO, L.P. | LIMITED PARTNER since Nov 2022 | 25–50% | Domestic Entity |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. Control Indirect owner via GGCOF PRISM SPLITTER, L.P. | LIMITED PARTNER since Nov 2022 | 25–50% | Domestic Entity |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. Control Indirect owner via GGCOF PRISM BLOCKER, LLC | MANAGING MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. Control Indirect owner via GGCOF PRISM BLOCKER, LLC | MANAGING MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| HASPEL, DANIEL, JONATHAN Control Indirect owner via PRISM ACQUISITION, LLC | ELECTED MANAGER since Nov 2022 | General partner, trustee or manager | Individual |
| HASPEL, DANIEL, JONATHAN Control Indirect owner via PARALLEL MERGERCO II-R, LLC | ELECTED MANAGER since Dec 2022 | General partner, trustee or manager | Individual |
| HASPEL, DANIEL, JONATHAN Control Indirect owner via PRISM INTERMEDIATE INVESTMENTS, LLC | ELECTED MANAGER since Nov 2022 | General partner, trustee or manager | Individual |
| HASPEL, DANIEL, JONATHAN Control Indirect owner via PRISM TOPCO GP, LLC | ELECTED MANAGER since Nov 2022 | General partner, trustee or manager | Individual |
| PRISM ACQUISITION, LLC Control Indirect owner via PARALLEL MERGERCO II-R, LLC | MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| PRISM INTERMEDIATE INVESTMENTS, LLC Control Indirect owner via PRISM ACQUISITION, LLC | MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| PRISM TOPCO GP, LLC Control Indirect owner via PRISM TOPCO, L.P. | GENERAL PARTNER since Nov 2022 | General partner, trustee or manager | Domestic Entity |
| PRISM TOPCO, L.P. Control Indirect owner via PRISM INTERMEDIATE INVESTMENTS, LLC | MEMBER since Nov 2022 | 75% or more | Domestic Entity |
| RENDIC, JERRY, EILERT Control Indirect owner via PRISM TOPCO GP, LLC | ELECTED MANAGER since Dec 2022 | General partner, trustee or manager | Individual |
| SCANLAN, MATTHEW, HOWARD Control Indirect owner via PRISM TOPCO GP, LLC | ELECTED MANAGER since Dec 2022 | General partner, trustee or manager | Individual |
| ZHU, JENNIFER, NO MIDDLE NAME Control Indirect owner via PRISM TOPCO GP, LLC | ELECTED MANAGER since Dec 2022 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 19 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- ChangedSCHUTT, JACOB, FREDERICK · title CHIEF TECHNOLOGY OFFICER → CHIEF WEALTH OFFICER
Mar 26, 2025 filing
- No longer listedALDRICH, MICHAEL, HUNTER · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2022
- Listed againSCHUTT, JACOB, FREDERICK · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Mar 26, 2024 filing
- AddedALDRICH, MICHAEL, HUNTER · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 30, 2023 filing
- No longer listedASHBURN, RICHARD, ALLEN · PRINCIPAL · Less than 5% · control person · listed since May 2019
- No longer listedBAKER, MARK, JOSEPH · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Sep 2021
- No longer listedBARKER, AMY, ELIZABETH · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Sep 2015
- No longer listedBECCARIS, JASON, MARSHALL · MEMBER/PRINCIPAL · 10–25% · control person · listed since Aug 2009
- No longer listedCLEMENTS, MATTHEW, GLENN · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Feb 2013
- No longer listedCLEMENTS, WILLIAM, GEORGE · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Feb 2013
- No longer listedGOTTERUP, KNUD, BANG · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Nov 2016
- No longer listedHATCH, CHARLES, LUCAS · MEMBER/PRINCIPAL · 5–10% · control person · listed since Sep 2009
- No longer listedHENRICH, ROBERT, EARL LEE AARON · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Apr 2018
- No longer listedHIGGINS, ROBERT, JOHN · MEMBER/PRINCIPAL · 5–10% · control person · listed since Sep 2009
- No longer listedHYDE, HEATHERLYN, COREY · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Jan 2018
- No longer listedKENNEDY, MATTHEW, JAMES · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Jun 2019
- No longer listedKISSIN, ROY, HARVEY · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Aug 2015
- No longer listedKURIYAMA, STEVE, TADAO · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Oct 2016
- No longer listedMA, MICHAEL, PAUL · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Nov 2012
- No longer listedMINUTH, REED, GRENZ · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Jul 2011
- No longer listedMOLFINO, FREDERICK, JOHN · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Jan 2022
- No longer listedOKEEFE, BRIAN, SCOTT · MEMBER/PRINCIPAL/CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2018
- No longer listedSCHUTT, JACOB, FREDERICK · MEMBER/PRINCIPAL · 10–25% · control person · listed since May 2007
- No longer listedSTEPHENS, MICHAEL, WHITNEY · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Jan 2017
- AddedGGC OPPORTUNITY FUND MANAGEMENT, L.P. · GENERAL PARTNER · 75% or more · indirect via GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. · control person
- AddedGGC OPPORTUNITY FUND MANAGEMENT, L.P. · GENERAL PARTNER · 25–50% · indirect via GGCOF PRISM SPLITTER, L.P. · control person
- AddedGGC OPPORTUNITY FUND MANAGEMENT, L.P. · GENERAL PARTNER · 75% or more · indirect via GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. · control person
- AddedGGCOF PRISM BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via PRISM TOPCO, L.P. · control person
- AddedGGCOF PRISM BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via GGCOF PRISM SPLITTER, L.P. · control person
- and 20 more
Mar 29, 2022 filing
- No longer listedEDWARDS, BRUCE, SPAULDING · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Mar 2013
- No longer listedPIERCE, SANDRA, KAY · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Sep 2015
- AddedBAKER, MARK, JOSEPH · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedHYDE, HEATHERLYN, COREY · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedKENNEDY, MATTHEW, JAMES · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedMOLFINO, FREDERICK, JOHN · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedOKEEFE, BRIAN, SCOTT · MEMBER/PRINCIPAL/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedSTEPHENS, MICHAEL, WHITNEY · MEMBER/PRINCIPAL · Less than 5% · control person
- ChangedHENRICH, ROBERT, EARL LEE AARON · now a control person
Mar 26, 2020 filing
- No longer listedBEYER, KURT, WILLIAM · MEMBER/PRINCIPAL · Less than 5% · control person · listed since Sep 2015
- No longer listedLINKNER, FREDERICK, JOSEPH · MEMBER/PRINCIPAL · Less than 5% · listed since Sep 2018
Jun 12, 2019 filing
- AddedASHBURN, RICHARD, ALLEN · PRINCIPAL · Less than 5% · control person
Mar 29, 2019 filing
- ChangedHENRICH, ROBERT, EARL LEE AARON · title PRINCIPAL → MEMBER/PRINCIPAL
- ChangedLINKNER, FREDERICK, JOSEPH · title PRINCIPAL → MEMBER/PRINCIPAL
Nov 19, 2018 filing
- AddedHENRICH, ROBERT, EARL LEE AARON · PRINCIPAL · Less than 5%
- AddedLINKNER, FREDERICK, JOSEPH · PRINCIPAL · Less than 5%
Mar 29, 2018 filing
- AddedSRINIVASAN, SANGEETHA, KAPISTHALAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedRENDIC, JERRY, EILERT · title MANAGING MEMBER/PRINCIPAL/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRINCIPAL
Older changes (10 more filings)
Feb 1, 2018 filing
- No longer listedHORTON, RELURA, MICHELE · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2016
- No longer listedLAWRENCE, JORDAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2017
- No longer listedPOWERS, CHRISTOPHER, COTHER · CHIEF COMPLIANCE OFFICER/MEMBER/PRINCIPAL · Less than 5% · control person · listed since Aug 2011
- ChangedRENDIC, JERRY, EILERT · title MANAGING MEMBER/PRINCIPAL → MANAGING MEMBER/PRINCIPAL/CHIEF COMPLIANCE OFFICER
Mar 29, 2017 filing
- AddedGOTTERUP, KNUD, BANG · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedHORTON, RELURA, MICHELE · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKURIYAMA, STEVE, TADAO · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedLAWRENCE, JORDAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 22, 2016 filing
- AddedBEYER, KURT, WILLIAM · MEMBER/PRINCIPAL · Less than 5% · control person
Sep 10, 2015 filing
- AddedBARKER, AMY, ELIZABETH · MEMBER/PRINCIPAL · Less than 5% · control person
- AddedPIERCE, SANDRA, KAY · MEMBER/PRINCIPAL · Less than 5% · control person
Aug 4, 2015 filing
- AddedKISSIN, ROY, HARVEY · MEMBER/PRINCIPAL · Less than 5% · control person
Feb 28, 2015 filing
- AddedGABIANELLI, DIANE, DELUCA · MEMBER/PRINCIPAL · Less than 5% · control person
- ChangedBECCARIS, JASON, MARSHALL · ownership 5–10% → 10–25%
- ChangedCLEMENTS, MATTHEW, GLENN · ownership 5–10% → Less than 5%
- ChangedCLEMENTS, WILLIAM, GEORGE · ownership 5–10% → Less than 5%
Mar 7, 2014 filing
- AddedEDWARDS, BRUCE, SPAULDING · MEMBER/PRINCIPAL · Less than 5% · control person
Feb 22, 2013 filing
- AddedCLEMENTS, MATTHEW, GLENN · MEMBER/PRINCIPAL · 5–10% · control person
- AddedCLEMENTS, WILLIAM, GEORGE · MEMBER/PRINCIPAL · 5–10% · control person
- AddedMA, MICHAEL, PAUL · MEMBER/PRINCIPAL · Less than 5% · control person
- ChangedPOWERS, CHRISTOPHER, COTHER · ownership 5–10% → Less than 5%
- ChangedSCHUTT, JACOB, FREDERICK · ownership 25–50% → 10–25%
Mar 1, 2012 filing
- AddedMINUTH, REED, GRENZ · MEMBER/PRINCIPAL · Less than 5% · control person
- ChangedBECCARIS, JASON, MARSHALL · ownership 10–25% → 5–10%
- ChangedHATCH, CHARLES, LUCAS · ownership 10–25% → 5–10%
- ChangedHIGGINS, ROBERT, JOHN · ownership 10–25% → 5–10%
- ChangedPOWERS, CHRISTOPHER, COTHER · ownership Less than 5% → 5–10%
Dec 15, 2011 filing (earliest on record)
- ListedBECCARIS, JASON, MARSHALL · MEMBER/PRINCIPAL · 10–25% · control person
- ListedHATCH, CHARLES, LUCAS · MEMBER/PRINCIPAL · 10–25% · control person
- ListedHIGGINS, ROBERT, JOHN · MEMBER/PRINCIPAL · 10–25% · control person
- ListedPOWERS, CHRISTOPHER, COTHER · CHIEF COMPLIANCE OFFICER/MEMBER/PRINCIPAL · Less than 5% · control person
- ListedRENDIC, JERRY, EILERT · MANAGING MEMBER/PRINCIPAL · 25–50% · control person
- ListedSCHUTT, JACOB, FREDERICK · MEMBER/PRINCIPAL · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CORCEPT THERAPEUTICS INC COM$105.2M +30.5%
- APPLE INC$66.8M +23.0%
- GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$50.9M +35373.2%
- MICROSOFT$43.8M +38.5%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$41.5M +1167.7%
Top Trims
- FIRST TRUST WCM INTERNATIONAL EQUITY ETF-$14.3M -90.2%
- AVANTIS INTERNATIONAL EQUITY ETF-$6.4M -6.9%
- CROWN CASTLE INTL CORP-$6.3M -96.7%
- APPLIED MATLS INC COM-$5.7M -29.2%
- TESLA MOTORS INC-$5.2M -15.1%
Exited Positions
- DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.9M
- ELECTRONICS ARTS$1.5M
- JANUS HENDERSON GROUP PLC ORD SHS$863.9K
- ONEOK INC NEW COM$640.0K
- DIMENSIONAL U.S. SMALL CAP ETF$435.8K
Parallel Advisors, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | IVV | 464287200 | $846.9M | 11.42% | 1,105,794 | SH |
| 2 | CORCEPT THERAPEUTICS INC COM | CORT | 218352102 | $449.7M | 6.06% | 3,902,544 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $357.1M | 4.82% | 1,072,334 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $264.2M | 3.56% | 1,157,031 | SH |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $180.6M | 2.44% | 1,086,167 | SH |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $159.1M | 2.15% | 2,297,179 | SH |
| 7 | MICROSOFT | MSFT | 594918104 | $157.7M | 2.13% | 307,428 | SH |
| 8 | GOOGLE INC | GOOGL | 02079K305 | $122.2M | 1.65% | 355,238 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $119.4M | 1.61% | 350,289 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $113.2M | 1.53% | 454,354 | SH |
| 11 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $86.9M | 1.17% | 964,446 | SH |
| 12 | VICTORYSHARES FREE CASH FLOW ETF | VFLO | 92647X830 | $85.1M | 1.15% | 1,662,328 | SH |
| 13 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $79.9M | 1.08% | 849,731 | SH |
| 14 | VANGUARD LARGE CAP | VV | 922908637 | $78.3M | 1.06% | 222,651 | SH |
| 15 | CVB FINL CORP COM | CVBF | 126600105 | $75.6M | 1.02% | 3,496,597 | SH |
| 16 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $69.8M | 0.94% | 720,375 | SH |
| 17 | VANGUARD TOTAL STK MKT | VTI | 922908769 | $64.7M | 0.87% | 172,953 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $63.4M | 0.86% | 87,443 | SH |
| 19 | ISHARES 1-3 YR CREDIT BOND ETF | IGSB | 464288646 | $60.3M | 0.81% | 1,177,870 | SH |
| 20 | ISHARES AGGREGATE BOND ETF | AGG | 464287226 | $52.4M | 0.71% | 553,961 | SH |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $51.7M | 0.70% | 412,940 | SH |
| 22 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | 38149W622 | $51.1M | 0.69% | 914,832 | SH |
| 23 | BLACKROCK FLEXIBLE INCOME ETF | BINC | 092528603 | $50.9M | 0.69% | 1,001,207 | SH |
| 24 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | 46641Q852 | $49.7M | 0.67% | 1,063,959 | SH |
| 25 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $46.1M | 0.62% | 139,435 | SH |
| 26 | VANGUARD SMALL CAP ETF | VB | 922908751 | $45.7M | 0.62% | 160,621 | SH |
| 27 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $45.0M | 0.61% | 1,238,615 | SH |
| 28 | COSTCO WHOLESALE CORP | COST | 22160K105 | $42.3M | 0.57% | 46,463 | SH |
| 29 | BROADCOM INC COM | AVGO | 11135F101 | $40.6M | 0.55% | 115,483 | SH |
| 30 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $40.4M | 0.54% | 52,975 | SH |
| 31 | ISHARES GLOBAL TECH ETF | IXN | 464287291 | $40.2M | 0.54% | 271,058 | SH |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $38.8M | 0.52% | 549,828 | SH |
| 33 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $38.5M | 0.52% | 173,301 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $38.5M | 0.52% | 77,279 | SH |
| 35 | POWERSHARES QQQ TR | QQQ | 46090E103 | $38.2M | 0.52% | 51,705 | SH |
| 36 | VANGUARD S&P 500 ETF | VOO | 922908363 | $38.2M | 0.51% | 54,476 | SH |
| 37 | ELI LILLY & CO COM | LLY | 532457108 | $37.3M | 0.50% | 32,230 | SH |
| 38 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $37.1M | 0.50% | 198,539 | SH |
| 39 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $36.1M | 0.49% | 1,420,538 | SH |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $35.8M | 0.48% | 440,816 | SH |
| 41 | VANGUARD VALUE ETF | VTV | 922908744 | $31.2M | 0.42% | 144,562 | SH |
| 42 | VISA INC | V | 92826C839 | $30.8M | 0.42% | 85,825 | SH |
| 43 | TESLA MOTORS INC | TSLA | 88160R101 | $29.6M | 0.40% | 83,456 | SH |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $26.4M | 0.36% | 99,782 | SH |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $26.4M | 0.36% | 43,078 | SH |
| 46 | ABBVIE INC COM | ABBV | 00287Y109 | $26.1M | 0.35% | 99,828 | SH |
| 47 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $25.8M | 0.35% | 248,171 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $25.5M | 0.34% | 37,831 | SH |
| 49 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $25.5M | 0.34% | 325,575 | SH |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $25.4M | 0.34% | 64,033 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $7.42B | 4,032 | 0001690010-26-000007 |
| 2026-06-30 | 2026-08-05 | $6.56B | 3,930 | 0001690010-26-000005 |
| 2026-03-31 | 2026-05-07 | $5.57B | 3,831 | 0001690010-26-000003 |
| 2026-03-31 | 2026-06-03 | $5.56B | 3,833 | 0001690010-26-000004 |
| 2025-12-31 | 2026-02-11 | $5.47B | 3,619 | 0001690010-26-000001 |
Filer Information
Address
150 SPEAR STREETSUITE 1600
SAN FRANCISCO, CA 94105
Phone
(415) 728-9198
Filing Manager
Parallel Advisors, LLC
SAN FRANCISCO, CA
Signatory
Sangeetha Srinivasan
Chief Compliance Officer