← Back to Discover
Parallel Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,415,021,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $846,872,509
- CORCEPT THERAPEUTICS INC COM · Stock · 218352102 · shares: $449,690,145
- APPLE INC · Stock · 037833100 · shares: $357,108,745
- NVIDIA CORP · Stock · 67066G104 · shares: $264,242,790
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $180,607,901
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $159,102,651
- MICROSOFT · Stock · 594918104 · shares: $157,679,716
- GOOGLE INC · Stock · 02079K305 · shares: $122,230,426
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $119,357,598
- AMAZON.COM INC · Stock · 023135106 · shares: $113,202,270
Reported holdings
4,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 1,105,794 shares | $846,872,509 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 3,902,544 shares | $449,690,145 |
| APPLE INC | Stock | 037833100 | — | 1,072,334 shares | $357,108,745 |
| NVIDIA CORP | Stock | 67066G104 | — | 1,157,031 shares | $264,242,790 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,086,167 shares | $180,607,901 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 2,297,179 shares | $159,102,651 |
| MICROSOFT | Stock | 594918104 | — | 307,428 shares | $157,679,716 |
| GOOGLE INC | Stock | 02079K305 | — | 355,238 shares | $122,230,426 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 350,289 shares | $119,357,598 |
| AMAZON.COM INC | Stock | 023135106 | — | 454,354 shares | $113,202,270 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 964,446 shares | $86,906,213 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 1,662,328 shares | $85,094,553 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 849,731 shares | $79,891,754 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 222,651 shares | $78,339,854 |
| CVB FINL CORP COM | Stock | 126600105 | — | 3,496,597 shares | $75,561,468 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 720,375 shares | $69,789,970 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 172,953 shares | $64,725,808 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 87,443 shares | $63,411,862 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 1,177,870 shares | $60,342,289 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 553,961 shares | $52,371,494 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 412,940 shares | $51,724,910 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 914,832 shares | $51,075,087 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | — | 1,001,207 shares | $50,851,307 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 1,063,959 shares | $49,686,877 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 139,435 shares | $46,129,427 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 160,621 shares | $45,695,109 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 1,238,615 shares | $45,023,652 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 46,463 shares | $42,297,214 |
| BROADCOM INC COM | Stock | 11135F101 | — | 115,483 shares | $40,556,553 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 52,975 shares | $40,400,262 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 271,058 shares | $40,176,287 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 549,828 shares | $38,823,326 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 173,301 shares | $38,514,439 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 77,279 shares | $38,481,303 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 51,705 shares | $38,249,965 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 54,476 shares | $38,179,888 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 32,230 shares | $37,292,202 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 198,539 shares | $37,136,717 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,420,538 shares | $36,067,456 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 440,816 shares | $35,776,638 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 144,562 shares | $31,236,937 |
| VISA INC | Stock | 92826C839 | — | 85,825 shares | $30,839,427 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 83,456 shares | $29,610,900 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 99,782 shares | $26,417,326 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 43,078 shares | $26,353,294 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 99,828 shares | $26,113,973 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 248,171 shares | $25,782,483 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 37,831 shares | $25,537,658 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 325,575 shares | $25,495,811 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 64,033 shares | $25,441,028 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 23,185 shares | $24,694,288 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 120,882 shares | $24,685,342 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | — | 152,615 shares | $24,584,812 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 52,626 shares | $24,007,591 |
| NETFLIX COM INC | Stock | 64110L106 | — | 341,676 shares | $23,773,790 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 85,192 shares | $22,553,615 |
| MASTERCARD INC | Stock | 57636Q104 | — | 40,397 shares | $22,277,911 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 219,606 shares | $22,160,426 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 387,123 shares | $21,764,080 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 352,813 shares | $20,925,327 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 162,236 shares | $20,388,215 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 67,274 shares | $20,186,383 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 52,111 shares | $19,845,935 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 468,419 shares | $19,762,600 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 214,344 shares | $19,730,352 |
| WALMART INC COM | Stock | 931142103 | — | 168,325 shares | $17,492,332 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 130,651 shares | $17,286,436 |
| VANGUARD MID CAP | ETF | 922908629 | — | 216,105 shares | $16,946,989 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 242,748 shares | $16,630,682 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 40,866 shares | $16,617,171 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 228,721 shares | $16,456,458 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 46,609 shares | $15,826,699 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 369,029 shares | $15,595,147 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 304,906 shares | $15,367,245 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 67,222 shares | $15,345,540 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 464,630 shares | $15,114,406 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 91,381 shares | $14,872,257 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 15,274 shares | $14,517,942 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 102,982 shares | $14,009,632 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 27,249 shares | $13,934,721 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 152,678 shares | $13,757,806 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 639,490 shares | $13,573,174 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 57,950 shares | $13,520,211 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 601,963 shares | $13,435,803 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 171,608 shares | $13,359,653 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 167,453 shares | $12,929,010 |
| CISCO SYS INC | Stock | 17275R102 | — | 119,652 shares | $12,878,180 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | — | 48,608 shares | $12,842,797 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 166,206 shares | $12,839,423 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 582,632 shares | $12,765,474 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 61,833 shares | $12,588,495 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 136,912 shares | $11,909,966 |
| DONALDSON INC COM | Stock | 257651109 | — | 135,324 shares | $11,778,577 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 82,325 shares | $11,711,554 |
| INTEL CORP COM | Stock | 458140100 | — | 95,941 shares | $11,535,012 |
| QUANTA SERVICES INC | Stock | 74762E102 | — | 17,869 shares | $11,481,205 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 76,877 shares | $11,458,577 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 127,145 shares | $11,412,565 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 592,784 shares | $11,256,967 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 68,891 shares | $11,223,100 |