Parallel Advisors, LLC
3,946 holdingsFiling period: 2026-06-30Current AUM: $6.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 1.08M | $809.3M | $820.1M | 12.11% | +11.7K | 2026-06-30 |
| 2 | CORT | CORCEPT THERAPEUTICS INC COM | 3.96M | $344.5M | $439.1M | 6.48% | -15,227 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.00M | $290.4M | $332.5M | 4.91% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORP | 1.15M | $230.9M | $244.9M | 3.61% | +36.5K | 2026-06-30 |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.11M | $181.8M | $182.8M | 2.70% | -34,640 | 2026-06-30 |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.22M | $150.8M | $152.4M | 2.25% | +84.1K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 350.4K | $123.8M | $119.6M | 1.77% | -3,368 | 2026-06-30 |
| 8 | GOOGL | GOOGLE INC | 338.2K | $120.8M | $116.7M | 1.72% | +5.9K | 2026-06-30 |
| 9 | MSFT | MICROSOFT | 305.3K | $113.9M | $151.8M | 2.24% | -950 | 2026-06-30 |
| 10 | AMZN | AMAZON.COM INC | 414.7K | $98.8M | $103.0M | 1.52% | +5.1K | 2026-06-30 |
| 11 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1.05M | $93.3M | $96.1M | 1.42% | +120.9K | 2026-06-30 |
| 12 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1.74M | $79.7M | $94.8M | 1.40% | +203.6K | 2026-06-30 |
| 13 | CVBF | CVB FINL CORP COM | 3.53M | $79.6M | $80.9M | 1.19% | -129,205 | 2026-06-30 |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 814.7K | $78.6M | $75.4M | 1.11% | +54.5K | 2026-06-30 |
| 15 | VV | VANGUARD LARGE CAP | 225.9K | $77.7M | $78.9M | 1.16% | +14.4K | 2026-06-30 |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | 639.6K | $61.8M | $62.9M | 0.93% | -26,018 | 2026-06-30 |
| 17 | VTI | VANGUARD TOTAL STK MKT | 152.2K | $56.3M | $56.7M | 0.84% | -1,619 | 2026-06-30 |
| 18 | VB | VANGUARD SMALL CAP ETF | 160.4K | $48.6M | $46.7M | 0.69% | -707 | 2026-06-30 |
| 19 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 988.9K | $47.8M | $46.4M | 0.69% | +105.9K | 2026-06-30 |
| 20 | META | META PLATFORMS INC CL A | 82.7K | $46.6M | $55.4M | 0.82% | +3.8K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO COM | 136.9K | $44.8M | $48.2M | 0.71% | +1.3K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORP | 47.5K | $44.5M | $42.8M | 0.63% | +1.6K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC COM | 110.6K | $41.8M | $37.5M | 0.55% | +1.1K | 2026-06-30 |
| 24 | IXN | ISHARES GLOBAL TECH ETF | 284.8K | $41.1M | $39.5M | 0.58% | -6,015 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77.7K | $38.9M | $38.9M | 0.57% | -3,040 | 2026-06-30 |
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