2026 Q3 Portfolio Activity
In 2026 Q3, Parallel Advisors, LLC maintained a portfolio of 4187 distinct positions. The most significant new addition was FIDELITY INTERNATIONAL HIGH DI, now representing 0.12% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS S&P 500 PREMIUM , increasing the position by 35208.1%.
Position History
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Total Positions
4187
Quarter
2026 Q3
Top Holding
IVV (11.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4187
Parallel Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 11.42% | 12.34% |
#1
Prev: #1
|
6.5 |
—
|
25,135 | 2.3% |
P
S
|
1,105,794 | $846,872,509 |
$454.26
+62.1%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 6.06% | 5.25% |
#2
Prev: #2
|
4.4 |
—
|
-59,633 | -1.5% |
P
S
|
3,902,544 | $449,690,145 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.43% |
#3
Prev: #3
|
4.9 |
—
|
68,910 | 6.9% |
P
S
|
1,072,334 | $357,108,745 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.56% | 3.52% |
#4
Prev: #4
|
2.4 |
—
|
2,863 | 0.2% |
P
S
|
1,157,031 | $264,242,790 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.44% | 2.77% |
#5
Prev: #5
|
2.0 |
—
|
-20,585 | -1.9% |
P
S
|
1,086,167 | $180,607,901 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.15% | 2.30% |
#6
Prev: #6
|
1.4 |
—
|
80,310 | 3.6% |
P
S
|
2,297,179 | $159,102,651 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT
|
Technology | 2.13% | 1.74% |
#7
2
Prev: #9
|
1.4 |
—
|
2,113 | 0.7% |
P
S
|
307,428 | $157,679,716 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.65% | 1.84% |
#8
Prev: #8
|
2.7 |
—
|
17,087 | 5.1% |
P
S
|
355,238 | $122,230,426 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.61% | 1.89% |
#9
2
Prev: #7
|
1.1 |
—
|
-141 | -0.0% |
P
S
|
350,289 | $119,357,598 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.53% | 1.51% |
#10
Prev: #10
|
2.6 |
—
|
39,685 | 9.6% |
P
S
|
454,354 | $113,202,270 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.17% | 1.42% |
#11
Prev: #11
|
1.0 |
—
|
-81,699 | -7.8% |
P
S
|
964,446 | $86,906,213 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.15% | 1.21% |
#12
Prev: #12
|
1.0 |
—
|
-79,734 | -4.6% |
P
S
|
1,662,328 | $85,094,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.08% | 1.20% |
#13
1
Prev: #14
|
0.9 |
—
|
35,069 | 4.3% |
P
S
|
849,731 | $79,891,754 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.06% | 1.18% |
#14
1
Prev: #15
|
0.9 |
—
|
-3,255 | -1.4% |
P
S
|
222,651 | $78,339,854 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 1.02% | 1.21% |
#15
2
Prev: #13
|
0.9 |
—
|
-32,551 | -0.9% |
P
S
|
3,496,597 | $75,561,468 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.94% | 0.94% |
#16
Prev: #16
|
2.4 |
—
|
80,795 | 12.6% |
P
S
|
720,375 | $69,789,970 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.87% | 0.86% |
#17
Prev: #17
|
2.3 |
—
|
20,752 | 13.6% |
P
S
|
172,953 | $64,725,808 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.71% |
#18
2
Prev: #20
|
2.3 |
—
|
4,793 | 5.8% |
P
S
|
87,443 | $63,411,862 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.81% | 0.55% |
#19
13
Prev: #32
|
3.3 |
—
|
491,778 | 71.7% |
P
S
|
1,177,870 | $60,342,289 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.71% | 0.50% |
#20
15
Prev: #35
|
3.3 |
—
|
220,318 | 66.0% |
P
S
|
553,961 | $52,371,494 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.70% | 0.23% |
#21
47
Prev: #68
|
3.3 |
—
|
291,390 | 239.7% |
P
S
|
412,940 | $51,724,910 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.69% | 0.00% |
#22
1456
Prev: #1478
|
3.3 |
—
|
912,241 | 35208.1% |
P
S
|
914,832 | $51,075,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
BLACKROCK FLEXI...
|
ETF | 0.69% | 0.56% |
#23
6
Prev: #29
|
2.8 |
—
|
304,883 | 43.8% |
P
S
|
1,001,207 | $50,851,307 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.67% | 0.73% |
#24
5
Prev: #19
|
2.3 |
—
|
75,025 | 7.6% |
P
S
|
1,063,959 | $49,686,877 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.68% |
#25
4
Prev: #21
|
0.7 |
—
|
2,577 | 1.9% |
P
S
|
139,435 | $46,129,427 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.62% | 0.74% |
#26
8
Prev: #18
|
0.7 |
—
|
193 | 0.1% |
P
S
|
160,621 | $45,695,109 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.61% | 0.05% |
#27
195
Prev: #222
|
3.2 |
—
|
1,141,580 | 1176.5% |
P
S
|
1,238,615 | $45,023,652 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.68% |
#28
6
Prev: #22
|
0.7 |
—
|
-1,058 | -2.2% |
P
S
|
46,463 | $42,297,214 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.55% | 0.64% |
#29
6
Prev: #23
|
0.7 |
—
|
4,851 | 4.4% |
P
S
|
115,483 | $40,556,553 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.54% | 0.56% |
#30
2
Prev: #28
|
2.2 |
—
|
3,521 | 7.1% |
P
S
|
52,975 | $40,400,262 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.54% | 0.63% |
#31
7
Prev: #24
|
0.7 |
—
|
-13,700 | -4.8% |
P
S
|
271,058 | $40,176,287 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.52% | 0.59% |
#32
6
Prev: #26
|
0.7 |
—
|
6,743 | 1.2% |
P
S
|
549,828 | $38,823,326 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.52% | 0.49% |
#33
3
Prev: #36
|
2.2 |
—
|
26,799 | 18.3% |
P
S
|
173,301 | $38,514,439 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.59% |
#34
9
Prev: #25
|
0.7 |
—
|
-381 | -0.5% |
P
S
|
77,279 | $38,481,303 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.52% | 0.55% |
#35
4
Prev: #31
|
2.2 |
—
|
2,615 | 5.3% |
P
S
|
51,705 | $38,249,965 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.55% |
#36
6
Prev: #30
|
0.7 |
—
|
1,768 | 3.4% |
P
S
|
54,476 | $38,179,888 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.58% |
#37
10
Prev: #27
|
0.7 |
—
|
297 | 0.9% |
P
S
|
32,230 | $37,292,202 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.36% |
#38
8
Prev: #46
|
0.7 |
—
|
-3,739 | -1.8% |
P
S
|
198,539 | $37,136,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.49% | 0.07% |
#39
147
Prev: #186
|
3.2 |
—
|
1,246,684 | 717.1% |
P
S
|
1,420,538 | $36,067,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.48% | 0.55% |
#40
7
Prev: #33
|
0.7 |
—
|
8,337 | 1.9% |
P
S
|
440,816 | $35,776,638 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.42% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
155 | 0.1% |
P
S
|
144,562 | $31,236,937 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.43% |
#42
4
Prev: #38
|
2.2 |
—
|
4,090 | 5.0% |
P
S
|
85,825 | $30,839,427 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.40% | 0.53% |
#43
9
Prev: #34
|
0.7 |
—
|
573 | 0.7% |
P
S
|
83,456 | $29,610,900 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.29% |
#44
12
Prev: #56
|
3.1 |
—
|
74,671 | 297.4% |
P
S
|
99,782 | $26,417,326 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
452 | 1.1% |
P
S
|
43,078 | $26,353,294 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.35% | 0.39% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,018 | -1.0% |
P
S
|
99,828 | $26,113,973 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.35% | 0.37% |
#47
3
Prev: #44
|
2.1 |
—
|
14,004 | 6.0% |
P
S
|
248,171 | $25,782,483 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.29% |
#48
9
Prev: #57
|
0.6 |
—
|
137 | 0.4% |
P
S
|
37,831 | $25,537,658 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.34% | 0.41% |
#49
10
Prev: #39
|
0.6 |
—
|
-589 | -0.2% |
P
S
|
325,575 | $25,495,811 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
445 | 0.7% |
P
S
|
64,033 | $25,441,028 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 4187 holdings