SEC Form 13F
Parallel Advisors, LLC 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 3, 2026. Largest holding: IVV at 11.5%.
- Reported value
- $7.39B
- Holdings
- 3,435
- 4,032 rows in the filing
- Top 10 holdings
- 37.5%
- of the reported 13F total
- Changes since Jun 30, 2026
- 249 new, 1957 added to, 1117 trimmed, 147 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- IVV ISHARES S&P 500 INDEX+2.3%Weight 11.46%
- AAPL APPLE INC+6.9%Weight 4.83%
- NVDA NVIDIA CORP+0.2%Weight 3.57%
- DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF+3.6%Weight 2.15%
- MSFT MICROSOFT+0.7%Weight 2.13%
Biggest sells
- CORT CORCEPT THERAPEUTICS INC COM-1.5%Weight 6.08%
- ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF-1.9%Weight 2.44%
- GOOG ALPHABET INC CAP STK CL C-0.0%Weight 1.61%
AVDE AVANTIS INTERNATIONAL EQUITY ETF-7.8%Weight 1.18%
VFLO VICTORYSHARES FREE CASH FLOW ETF-4.6%Weight 1.15%
Top holdings
The 30 largest of 3,435 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | IVV ISHARES S&P 500 INDEX | 11.46% | +2.3% |
| 2 | CORT CORCEPT THERAPEUTICS INC COM | 6.08% | -1.5% |
| 3 | AAPL APPLE INC | 4.83% | +6.9% |
| 4 | NVDA NVIDIA CORP | 3.57% | +0.2% |
| 5 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2.44% | -1.9% |
| 6 | DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.15% | +3.6% |
| 7 | MSFT MICROSOFT | 2.13% | +0.7% |
| 8 | GOOGL GOOGLE INC | 1.65% | +5.1% |
| 9 | GOOG ALPHABET INC CAP STK CL C | 1.61% | -0.0% |
| 10 | AMZN AMAZON.COM INC | 1.53% | +9.6% |
| 11 | AVDE AVANTIS INTERNATIONAL EQUITY ETF | 1.18% | -7.8% |
| 12 | VFLO VICTORYSHARES FREE CASH FLOW ETF | 1.15% | -4.6% |
| 13 |  AVEM AVANTIS EMERGING MARKETS EQUITY ETF | 1.08% | +4.3% |
| 14 |  VV VANGUARD LARGE CAP | 1.06% | -1.4% |
| 15 |  CVBF CVB FINL CORP COM | 1.02% | -0.9% |
| 16 | IEFA ISHARES CORE MSCI EAFE ETF | 0.94% | +12.6% |
| 17 |  VTI VANGUARD TOTAL STK MKT | 0.88% | +13.6% |
| 18 |  META META PLATFORMS INC CL A | 0.86% | +5.8% |
| 19 |  IGSB ISHARES 1-3 YR CREDIT BOND ETF | 0.82% | +71.7% |
| 20 |  AGG ISHARES AGGREGATE BOND ETF | 0.71% | +66.0% |
| 21 |  IWF ISHARES RUSSELL 1000 GROWTH ETF | 0.70% | +239.7% |
| 22 |  GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0.69% | +35,208.1% |
| 23 |  BINC BLACKROCK FLEXIBLE INCOME ETF | 0.69% | +43.8% |
| 24 |  JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 0.67% | +7.6% |
| 25 |  JPM JPMORGAN CHASE & CO COM | 0.62% | +1.9% |
| 26 |  VB VANGUARD SMALL CAP ETF | 0.62% | +0.1% |
| 27 |  CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 0.61% | +1,176.5% |
| 28 |  COST COSTCO WHOLESALE CORP | 0.57% | -2.2% |
| 29 |  AVGO BROADCOM INC COM | 0.55% | +4.4% |
| 30 |  SPY STATE STREET SPDR S&P 500 ETF | 0.55% | +7.1% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001690010-26-000007.
Information only. Not investment advice or a recommendation to buy or sell any security.