Parallel Advisors, LLC
3,704 holdingsFiling period: 2026-06-30Current AUM: $6.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | 1.08M | $809.3M | $835.6M | 12.40% | +11.7K | 2026-06-30 |
| 2 | CORT | Corcept Therapeutics Inc.com | 3.96M | $344.5M | $347.0M | 5.15% | -15,227 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.00M | $290.4M | $348.3M | 5.17% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 1.15M | $230.9M | $251.5M | 3.73% | +36.5K | 2026-06-30 |
| 5 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.11M | $181.8M | $185.7M | 2.76% | -34,640 | 2026-06-30 |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.22M | $150.8M | $152.8M | 2.27% | +84.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Cap Stk CL C | 350.4K | $123.8M | $111.0M | 1.65% | -3,368 | 2026-06-30 |
| 8 | GOOGL | Google Inc | 338.2K | $120.8M | $108.4M | 1.61% | +5.9K | 2026-06-30 |
| 9 | MSFT | Microsoft | 305.3K | $113.9M | $162.2M | 2.41% | -950 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 414.7K | $98.8M | $105.0M | 1.56% | +5.1K | 2026-06-30 |
| 11 | AVDE | Avantis International Equity ETF | 1.05M | $93.3M | $93.8M | 1.39% | +120.9K | 2026-06-30 |
| 12 | VFLO | Victoryshares Free Cash Flow ETF | 1.74M | $79.7M | $93.8M | 1.39% | +203.6K | 2026-06-30 |
| 13 | CVBF | Cvb Finl Corp.com | 3.53M | $79.6M | $80.5M | 1.19% | -129,205 | 2026-06-30 |
| 14 | AVEM | Avantis Emerging Markets Equity ETF | 814.7K | $78.6M | $71.8M | 1.07% | +54.5K | 2026-06-30 |
| 15 | VV | Vanguard Large Cap | 225.9K | $77.7M | $80.1M | 1.19% | +14.4K | 2026-06-30 |
| 16 | IEFA | iShares Core Msci Eafe ETF | 639.6K | $61.8M | $61.8M | 0.92% | -26,018 | 2026-06-30 |
| 17 | VTI | Vanguard Total Stk Mkt | 152.2K | $56.3M | $57.5M | 0.85% | -1,619 | 2026-06-30 |
| 18 | VB | Vanguard Small Cap ETF | 160.4K | $48.6M | $46.6M | 0.69% | -707 | 2026-06-30 |
| 19 | JPIB | JPMorgan International Bond Opportunities Fund | 988.9K | $47.8M | $46.3M | 0.69% | +105.9K | 2026-06-30 |
| 20 | META | Meta Platforms Inc CL A | 82.7K | $46.6M | $51.3M | 0.76% | +3.8K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co.com | 136.9K | $44.8M | $46.0M | 0.68% | +1.3K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corp | 47.5K | $44.5M | $47.1M | 0.70% | +1.6K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 110.6K | $41.8M | $37.9M | 0.56% | +1.1K | 2026-06-30 |
| 24 | IXN | iShares Global Tech ETF | 284.8K | $41.1M | $40.3M | 0.60% | -6,015 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del CL B New | 77.7K | $38.9M | $38.9M | 0.58% | -3,040 | 2026-06-30 |
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