Institutional Manager · CIK 0001690010
Parallel Advisors, LLC
SAN FRANCISCO, CA · File #028-17792
Latest AUM
$5.47B
Positions
3,619
Top-10 Concentration
60.7%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,619 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Sep 20253,547 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Jun 20253,536 pos · $5.00B
- 13F HOLDINGS REPORTQ/E Mar 20253,520 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Dec 20243,525 pos · $4.45B
- 13F HOLDINGS REPORTQ/E Sep 20243,418 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Jun 20243,328 pos · $3.90B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,547 pos · $2.97B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,385 pos · $3.11B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,384 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Mar 20243,302 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Dec 20233,384 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Sep 20233,385 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Jun 20233,547 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Mar 20233,382 pos · $2.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 834,790 | $571.8M | 16.46% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,353,884 | $350.0M | 10.07% |
| 3 | APPLE INC | AAPL | 988,070 | $268.6M | 7.73% |
| 4 | NVIDIA CORP | NVDA | 1,106,002 | $206.3M | 5.94% |
| 5 | MICROSOFT | MSFT | 304,917 | $147.5M | 4.24% |
| 6 | CORCEPT THERAPEUTICS INC COM | CORT | 3,879,141 | $135.0M | 3.89% |
| 7 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 2,028,325 | $123.3M | 3.55% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 353,220 | $110.9M | 3.19% |
| 9 | GOOGLE INC | GOOG | 325,852 | $102.0M | 2.94% |
| 10 | AMAZON.COM INC | AMZN | 400,771 | $92.5M | 2.66% |
| 11 | CVB FINL CORP COM | 126600105 | 3,821,019 | $71.1M | 2.05% |
| 12 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,507,417 | $68.9M | 1.98% |
| 13 | VANGUARD LARGE CAP | 922908637 | 215,883 | $68.0M | 1.96% |
| 14 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 757,051 | $62.3M | 1.79% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 653,305 | $58.4M | 1.68% |
| 16 | META PLATFORMS INC CL A | META | 76,699 | $50.6M | 1.46% |
| 17 | VANGUARD TOTAL STK MKT | 922908769 | 149,456 | $50.1M | 1.44% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 134,316 | $43.3M | 1.25% |
| 19 | VANGUARD SMALL CAP ETF | 922908751 | 157,169 | $40.6M | 1.17% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 45,522 | $39.3M | 1.13% |