EdgeMarket › What Parallel Advisors, Llc reported owning
What Parallel Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
3,831Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 698.2M | 12.5% | 1.1M | 769.31 | +20.0% |
| AAPL Apple Inc. | 254.7M | 4.6% | 1.0M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 194.9M | 3.5% | 1.1M | 214.72 | +22.4% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 162.6M | 2.9% | 1.1M | 167.97 | +20.5% |
| CORT CORCEPT THERAPEUTICS INC | 160.3M | 2.9% | 4.0M | 122.25 | +73.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 124.1M | 2.2% | 2.1M | 69.08 | +22.3% |
| MSFT MICROSOFT CORP | 113.4M | 2.0% | 306.3K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 101.5M | 1.8% | 353.8K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 95.5M | 1.7% | 332.2K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 85.3M | 1.5% | 409.6K | 258.63 | +15.6% |
| AVDE Avantis International Equity ETF | 78.5M | 1.4% | 925.2K | 94.26 | +22.4% |
| CVBF CVB FINANCIAL CORP | 70.9M | 1.3% | 3.7M | 22.57 | +17.0% |
| VV Vanguard Morningstar Large-Cap ETF | 63.2M | 1.1% | 211.6K | 352.60 | +19.8% |
| AVEM Avantis Emerging Markets Equity ETF | 61.3M | 1.1% | 760.2K | 94.24 | +33.1% |
| VFLO VictoryShares Free Cash Flow ETF | 60.7M | 1.1% | 1.5M | 55.45 | +53.9% |
| IEFA iShares Core MSCI EAFE ETF | 60.3M | 1.1% | 665.6K | 100.85 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 49.3M | 0.9% | 153.8K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 45.8M | 0.8% | 46.0K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 45.1M | 0.8% | 78.8K | 549.90 | -26.5% |
| JPIB JPMorgan International Bond Opportunities ETF | 42.2M | 0.8% | 883.0K | 47.86 | -1.8% |
| VB Vanguard Morningstar Small-Cap ETF | 42.2M | 0.8% | 161.1K | 304.76 | +24.4% |
| JPM JPMORGAN CHASE & CO | 39.9M | 0.7% | 135.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 38.7M | 0.7% | 80.7K | — | — |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 34.5M | 0.6% | 655.5K | 52.11 | -1.4% |
| AVGO Broadcom Inc. | 33.9M | 0.6% | 109.5K | 368.45 | +26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 33.7M | 0.6% | 525.8K | 73.42 | +24.7% |
| BINC iShares Flexible Income Active ETF | 33.3M | 0.6% | 642.0K | 52.00 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 32.4M | 0.6% | 49.8K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 32.2M | 0.6% | 324.7K | 97.35 | -1.7% |
| NFLX NETFLIX INC | 31.6M | 0.6% | 328.2K | 79.59 | -34.4% |
| VOO Vanguard S&P 500 ETF | 31.5M | 0.6% | 52.7K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 30.6M | 0.5% | 82.3K | 362.86 | +12.0% |
| PLTR Palantir Technologies Inc. | 29.8M | 0.5% | 203.4K | 179.94 | +15.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 29.5M | 0.5% | 423.0K | 81.57 | +31.9% |
| IXN iShares Global Tech ETF | 29.1M | 0.5% | 290.8K | 139.46 | +47.0% |
| VTV Vanguard Morningstar Value ETF | 28.6M | 0.5% | 145.9K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.3M | 0.5% | 49.0K | 713.44 | +26.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 28.0M | 0.5% | 146.0K | 223.22 | +19.3% |
| LLY ELI LILLY & Co | 28.0M | 0.5% | 30.4K | 1,255.40 | +78.0% |
| V VISA INC. | 25.9M | 0.5% | 85.6K | 371.04 | +7.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 25.4M | 0.5% | 306.7K | 81.05 | -2.5% |
| BILZ PIMCO Ultra Short Government Active Exchange-T | 24.3M | 0.4% | 240.2K | 100.87 | -0.2% |
| GLD SPDR GOLD TRUST | 23.4M | 0.4% | 54.5K | 423.36 | +37.3% |
| CVX CHEVRON CORP | 23.2M | 0.4% | 112.0K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 22.6M | 0.4% | 103.9K | 264.96 | +26.7% |
| EFA iShares MSCI EAFE ETF | 22.1M | 0.4% | 228.0K | 108.24 | +17.1% |
| TJX TJX COMPANIES INC /DE/ | 21.9M | 0.4% | 137.3K | 140.53 | +1.6% |
| IDV iShares International Select Dividend ETF | 20.3M | 0.4% | 476.2K | 45.09 | +22.4% |
| MA Mastercard Inc | 20.1M | 0.4% | 40.3K | 580.63 | -2.0% |
| WMT Walmart Inc. | 19.9M | 0.4% | 159.8K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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