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Parallel Advisors, LLC — 13F Holdings & Portfolio

CIK 1690010 · latest 13F-HR filed 2026-06-03

Backtest portfolio

Parallel Advisors, LLC manages $5.56B in 13F-reported U.S. long-equity assets across 3,833 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.56%), AAPL (4.58%), NVDA (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 0, and trimmed 1.

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.

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AUM

$5.56B

Long-equity book

Holdings

3,833

Distinct positions

Period

2026-03-31

Filed 2026-06-03

Q/Q Activity

+11 / −9 / ↑0 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • MALIBU BOATS INC COM CL A-$7.5M -100.0%
Show all 1 →

New Positions

  • CARNIVAL CORP$233.4K
  • THOMSON REUTERS CORPORATION (USA)$192.2K
  • NEKTAR THERAPEUTICS$75.8K
  • EXPRO GROUP HOLDINGS NV COM$24.4K
  • RIGEL PHARMACEUTICALS INC COM$9.2K
Show all 11 →

Exited Positions

  • CARNIVAL CORP$233.4K
  • THOMSON REUTERS CORPORATION (USA)$192.2K
  • NEKTAR THERAPEUTICS$75.8K
  • EXPRO GROUP HOLDINGS NV COM$24.4K
  • RIGEL PHARMACEUTICALS INC COM$9.2K
Show all 9 →
All Holdings

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 $698.2M 12.56% 1,068,916 SH
2 APPLE INC AAPL 037833100 $254.7M 4.58% 1,003,424 SH
3 NVIDIA CORP NVDA 67066G104 $194.9M 3.51% 1,117,662 SH
4 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $162.6M 2.92% 1,141,392 SH
5 CORCEPT THERAPEUTICS INC COM CORT 218352102 $160.3M 2.88% 3,977,404 SH
6 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $124.1M 2.23% 2,132,789 SH
7 MICROSOFT MSFT 594918104 $113.4M 2.04% 306,265 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $101.5M 1.83% 353,798 SH
9 GOOGLE INC GOOGL 02079K305 $95.5M 1.72% 332,248 SH
10 AMAZON.COM INC AMZN 023135106 $85.3M 1.53% 409,554 SH
11 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $78.5M 1.41% 925,232 SH
12 CVB FINL CORP COM CVBF 126600105 $70.9M 1.28% 3,658,353 SH
13 VANGUARD LARGE CAP VV 922908637 $63.2M 1.14% 211,550 SH
14 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $61.3M 1.10% 760,155 SH
15 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $60.7M 1.09% 1,538,447 SH
16 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $60.3M 1.08% 665,598 SH
17 VANGUARD TOTAL STK MKT VTI 922908769 $49.3M 0.89% 153,820 SH
18 COSTCO WHOLESALE CORP COST 22160K105 $45.8M 0.82% 45,954 SH
19 META PLATFORMS INC CL A META 30303M102 $45.1M 0.81% 78,811 SH
20 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $42.2M 0.76% 883,008 SH
21 VANGUARD SMALL CAP ETF VB 922908751 $42.2M 0.76% 161,135 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $39.9M 0.72% 135,514 SH
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $38.7M 0.70% 80,700 SH
24 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $34.5M 0.62% 655,468 SH
25 BROADCOM INC COM AVGO 11135F101 $33.9M 0.61% 109,497 SH
26 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $33.7M 0.61% 525,750 SH
27 BLACKROCK FLEXIBLE INCOME ETF BINC 092528603 $33.3M 0.60% 642,004 SH
28 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $32.4M 0.58% 49,763 SH
29 ISHARES AGGREGATE BOND ETF AGG 464287226 $32.2M 0.58% 324,740 SH
30 NETFLIX COM INC NFLX 64110L106 $31.6M 0.57% 328,156 SH
31 VANGUARD S&P 500 ETF VOO 922908363 $31.5M 0.57% 52,725 SH
32 TESLA MOTORS INC TSLA 88160R101 $30.6M 0.55% 82,318 SH
33 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $29.8M 0.54% 203,398 SH
34 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $29.5M 0.53% 423,028 SH
35 ISHARES GLOBAL TECH ETF IXN 464287291 $29.1M 0.52% 290,773 SH
36 VANGUARD VALUE ETF VTV 922908744 $28.6M 0.51% 145,921 SH
37 POWERSHARES QQQ TR QQQ 46090E103 $28.3M 0.51% 48,999 SH
38 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $28.0M 0.50% 145,994 SH
39 ELI LILLY & CO COM LLY 532457108 $28.0M 0.50% 30,405 SH
40 VISA INC V 92826C839 $25.9M 0.47% 85,645 SH
41 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $25.4M 0.46% 306,722 SH
42 PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND BILZ 72201R577 $24.3M 0.44% 240,238 SH
43 SPDR GOLD ETF GLD 78463V107 $23.4M 0.42% 54,464 SH
44 CHEVRON CORPORATION COM CVX 166764100 $23.2M 0.42% 112,048 SH
45 ABBVIE INC COM ABBV 00287Y109 $22.6M 0.41% 103,875 SH
46 ISHARES MSCI EAFE ETF EFA 464287465 $22.1M 0.40% 228,021 SH
47 TJX COS INC NEW COM TJX 872540109 $21.9M 0.39% 137,310 SH
48 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $20.3M 0.36% 476,166 SH
49 MASTERCARD INC MA 57636Q104 $20.1M 0.36% 40,309 SH
50 WALMART INC COM WMT 931142103 $19.9M 0.36% 159,828 SH
Filing History
Period Filed AUM Holdings Accession
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