2026 Q2 Portfolio Activity
In 2026 Q2, Parallel Advisors, LLC maintained a portfolio of 4137 distinct positions. The most significant new addition was EXPENSIFY INC COM CL A, now representing 0.07% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 18.1%.
Position History
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Total Positions
4137
Quarter
2026 Q2
Top Holding
IVV (12.3%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4137
Parallel Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 12.34% | 12.54% |
#1
Prev: #1
|
6.5 |
—
|
11,743 | 1.1% |
P
S
|
1,080,659 | $809,295,101 |
$450.21
+71.8%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 5.25% | 2.88% |
#2
3
Prev: #5
|
4.1 |
—
|
-15,227 | -0.4% |
P
S
|
3,962,177 | $344,511,290 |
$24.57
+350.4%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.57% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
1,003,424 | $290,350,910 |
$139.87
+121.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.52% | 3.50% |
#4
1
Prev: #3
|
2.4 |
—
|
36,506 | 3.3% |
P
S
|
1,154,168 | $230,937,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.77% | 2.92% |
#5
1
Prev: #4
|
2.1 |
—
|
-34,640 | -3.0% |
P
S
|
1,106,752 | $181,806,160 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.30% | 2.23% |
#6
Prev: #6
|
1.4 |
—
|
84,080 | 3.9% |
P
S
|
2,216,869 | $150,769,318 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.89% | 1.82% |
#7
1
Prev: #8
|
1.3 |
—
|
-3,368 | -1.0% |
P
S
|
350,430 | $123,817,575 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.84% | 1.72% |
#8
1
Prev: #9
|
1.2 |
—
|
5,903 | 1.8% |
P
S
|
338,151 | $120,845,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.74% | 2.04% |
#9
2
Prev: #7
|
1.2 |
—
|
-950 | -0.3% |
P
S
|
305,315 | $113,888,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.51% | 1.53% |
#10
Prev: #10
|
1.1 |
—
|
5,115 | 1.2% |
P
S
|
414,669 | $98,832,404 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.42% | 1.41% |
#11
Prev: #11
|
2.6 |
—
|
120,913 | 13.1% |
P
S
|
1,046,145 | $93,316,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.21% | 1.09% |
#12
3
Prev: #15
|
2.5 |
—
|
203,615 | 13.2% |
P
S
|
1,742,062 | $79,699,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 1.21% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
-129,205 | -3.5% |
P
S
|
3,529,148 | $79,582,287 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.20% | 1.10% |
#14
Prev: #14
|
2.5 |
—
|
54,507 | 7.2% |
P
S
|
814,662 | $78,606,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.18% | 1.14% |
#15
2
Prev: #13
|
2.5 |
—
|
14,356 | 6.8% |
P
S
|
225,906 | $77,691,384 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.94% | 1.08% |
#16
Prev: #16
|
0.9 |
—
|
-26,018 | -3.9% |
P
S
|
639,580 | $61,770,719 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.86% | 0.89% |
#17
Prev: #17
|
0.8 |
—
|
-1,619 | -1.1% |
P
S
|
152,201 | $56,320,824 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.74% | 0.76% |
#18
3
Prev: #21
|
0.8 |
—
|
-707 | -0.4% |
P
S
|
160,428 | $48,629,042 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.73% | 0.76% |
#19
1
Prev: #20
|
2.3 |
—
|
105,926 | 12.0% |
P
S
|
988,934 | $47,814,973 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
3,839 | 4.9% |
P
S
|
82,650 | $46,555,966 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.72% |
#21
1
Prev: #22
|
0.8 |
—
|
1,344 | 1.0% |
P
S
|
136,858 | $44,797,838 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.82% |
#22
4
Prev: #18
|
0.8 |
—
|
1,567 | 3.4% |
P
S
|
47,521 | $44,455,052 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.64% | 0.61% |
#23
2
Prev: #25
|
0.8 |
—
|
1,135 | 1.0% |
P
S
|
110,632 | $41,791,565 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.63% | 0.52% |
#24
11
Prev: #35
|
0.8 |
—
|
-6,015 | -2.1% |
P
S
|
284,758 | $41,141,967 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.69% |
#25
2
Prev: #23
|
0.7 |
—
|
-3,040 | -3.8% |
P
S
|
77,660 | $38,860,491 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.59% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
17,335 | 3.3% |
P
S
|
543,085 | $38,694,854 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.58% | 0.50% |
#27
12
Prev: #39
|
2.2 |
—
|
1,528 | 5.0% |
P
S
|
31,933 | $38,301,592 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
-309 | -0.6% |
P
S
|
49,454 | $36,930,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK FLEXI...
|
ETF | 0.56% | 0.60% |
#29
2
Prev: #27
|
2.2 |
—
|
54,320 | 8.5% |
P
S
|
696,324 | $36,445,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.55% | 0.57% |
#30
1
Prev: #31
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
52,708 | $36,200,677 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.55% | 0.51% |
#31
6
Prev: #37
|
0.7 |
—
|
91 | 0.2% |
P
S
|
49,090 | $36,150,391 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.55% | 0.62% |
#32
8
Prev: #24
|
0.7 |
—
|
30,624 | 4.7% |
P
S
|
686,092 | $35,958,118 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.55% | 0.53% |
#33
1
Prev: #34
|
0.7 |
—
|
9,451 | 2.2% |
P
S
|
432,479 | $35,826,574 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.53% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
565 | 0.7% |
P
S
|
82,883 | $34,860,894 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.50% | 0.58% |
#35
6
Prev: #29
|
0.7 |
—
|
8,903 | 2.7% |
P
S
|
333,643 | $33,024,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.49% | 0.50% |
#36
2
Prev: #38
|
0.7 |
—
|
508 | 0.3% |
P
S
|
146,502 | $32,146,965 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.48% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,514 | -1.0% |
P
S
|
144,407 | $31,470,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-3,910 | -4.6% |
P
S
|
81,735 | $28,042,776 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.41% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
19,442 | 6.3% |
P
S
|
326,164 | $26,957,507 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.11% |
#40
97
Prev: #137
|
2.2 |
—
|
3,410 | 18.1% |
P
S
|
22,278 | $25,716,275 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.39% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
-3,029 | -2.9% |
P
S
|
100,846 | $25,376,990 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.27% |
#42
19
Prev: #61
|
2.2 |
—
|
8,107 | 18.3% |
P
S
|
52,349 | $25,000,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.14% |
#43
66
Prev: #109
|
2.2 |
—
|
3,236 | 8.2% |
P
S
|
42,626 | $24,762,352 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.37% | 0.40% |
#44
2
Prev: #46
|
0.6 |
—
|
6,146 | 2.7% |
P
S
|
234,167 | $24,325,310 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.37% | 0.57% |
#45
15
Prev: #30
|
0.6 |
—
|
8,716 | 2.7% |
P
S
|
336,872 | $24,052,691 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.53% |
#46
13
Prev: #33
|
0.6 |
—
|
-1,120 | -0.6% |
P
S
|
202,278 | $23,599,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.18% |
#47
37
Prev: #84
|
0.6 |
—
|
-146 | -0.2% |
P
S
|
63,588 | $21,684,843 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.35% |
#48
3
Prev: #51
|
0.6 |
—
|
2,629 | 3.3% |
P
S
|
83,035 | $21,088,500 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.32% | 0.33% |
#49
5
Prev: #54
|
0.6 |
—
|
15,190 | 4.5% |
P
S
|
352,547 | $21,043,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.31% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
-303 | -0.8% |
P
S
|
40,006 | $20,547,417 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 4137 holdings