13F holdings
Parallel Advisors, LLC portfolio
Managed by . 3,799 reported positions worth $5.6B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$5.6B
Book value
3,799
Positions
36%
Top 10 weight
+376
New this quarter
-164
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (376)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORT | $42.2M | 883,008 | 0.76% |
| MBUU | MALIBU BOATS INC COM CL A | $7.5M | 7,500,119 | 0.13% |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 Y | $1.1M | 58,132 | 0.02% |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES AC | $505,126 | 18,525 | 0.01% |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & | $497,699 | 19,900 | 0.01% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHA | $443,468 | 2,877 | 0.01% |
| MIY | BLACKROCK MUNIYIELD MICH QU COM | $443,338 | 37,318 | 0.01% |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MA | $378,225 | 11,250 | 0.01% |
| FSIG | FIRST TRUST LIMITED DURATION INVES | $333,079 | 17,586 | 0.01% |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FI | $267,730 | 6,142 | 0.00% |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFE | $266,085 | 6,750 | 0.00% |
| FUMB | FIRST TRUST ULTRA SHORT DURATION M | $215,818 | 10,764 | 0.00% |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $208,624 | 1,794 | 0.00% |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV | $203,068 | 2,336 | 0.00% |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR E | $180,651 | 1,225 | 0.00% |
| FMAR | FT VEST US EQUITY BUFFER ETF - MAR | $172,140 | 3,550 | 0.00% |
| FXR | FIRST TR EXCHANGE-TRADED FD II IND | $161,138 | 1,974 | 0.00% |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME | $160,733 | 3,381 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $153,352 | 2,356 | 0.00% |
| BTG | B2GOLD CORP COM | $149,490 | 33,000 | 0.00% |
| KIE | STATE STREET SPDR S&P INSURANCE ET | $140,415 | 2,553 | 0.00% |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II | $130,026 | 2,381 | 0.00% |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY | $128,999 | 4,278 | 0.00% |
| FFUT | FIDELITY MANAGED FUTURES ETF | $116,081 | 2,022 | 0.00% |
| PCYO | PURE CYCLE CORP COM NEW | $110,660 | 11,000 | 0.00% |
Closed out (164)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR IN | $741,114 | 9,850 | 0.00% |
| 8QR | CONFLUENT INC CLASS A COM | $500,139 | 16,539 | 0.00% |
| DMCY | DEMOCRACY INTERNATIONAL FUND ETF | $496,426 | 16,009 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARENT COM | $218,979 | 5,752 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $146,089 | 327 | 0.00% |
| TGNA | TEGNA INC COM | $134,718 | 6,940 | 0.00% |
| TELFY | TELEFONICA S A ADR REPRSTG THREE S | $116,773 | 28,832 | 0.00% |
| CIVI | CIVITAS RESOURCES INC COM NEW | $112,911 | 4,168 | 0.00% |
| CMA | COMERICA INC COM | $112,689 | 1,296 | 0.00% |
| INVE | IDENTIV INC COM NEW | $96,000 | 25,000 | 0.00% |
| EXK | EXACT SCIENCES CORP COM | $93,426 | 919 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $92,805 | 1,854 | 0.00% |
| 62C | PIPER SANDLER COMPANIES COM | $91,722 | 270 | 0.00% |
| PSK | STATE STREET SPDR ICE PREFERRED SE | $87,814 | 2,771 | 0.00% |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $79,842 | 1,809 | 0.00% |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED | $69,562 | 2,076 | 0.00% |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER | $65,311 | 1,389 | 0.00% |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER | $64,306 | 1,385 | 0.00% |
| FXY | INVESCO CURRENCYSHARES JAPANESE YE | $56,910 | 970 | 0.00% |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $53,328 | 7,196 | 0.00% |
| DEFIANCE DAILY TARGET 2X | DEFIANCE DAILY TARGET 2X LONG MSTR | $51,471 | 13,369 | 0.00% |
| DAY | DAYFORCE INC COM | $47,997 | 694 | 0.00% |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SE | $43,817 | 2,338 | 0.00% |
| GU9 | GUESS INC | $41,523 | 2,479 | 0.00% |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIAN | $40,742 | 775 | 0.00% |
Added to (1945)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | $698.2M | 1,068,916 | 12.56% | +28% |
| AAPL | APPLE INC | $254.7M | 1,003,424 | 4.58% | +2% |
| NVDA | NVIDIA CORP | $194.9M | 1,117,662 | 3.51% | +1% |
| CORT | CORCEPT THERAPEUTICS INC COM | $160.3M | 3,977,404 | 2.88% | +3% |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATIO | $124.1M | 2,132,789 | 2.23% | +5% |
| GOOGL | GOOGLE INC | $95.5M | 332,248 | 1.72% | +2% |
| AMZN | AMAZON.COM INC | $85.3M | 409,554 | 1.53% | +2% |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $78.5M | 925,232 | 1.41% | +22% |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET | $61.3M | 760,155 | 1.10% | +1655% |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $60.7M | 1,538,447 | 1.09% | +1319% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $60.3M | 665,598 | 1.08% | +2% |
| VTI | VANGUARD TOTAL STK MKT | $49.3M | 153,820 | 0.89% | +3% |
| META | META PLATFORMS INC CL A | $45.1M | 78,811 | 0.81% | +3% |
| VB | VANGUARD SMALL CAP ETF | $42.2M | 161,135 | 0.76% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $38.7M | 80,700 | 0.70% | +3% |
Trimmed (705)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EVCM | EVERCOMMERCE INC COM | $572 | 50 | 0.00% | -100% |
| TALK | TALKSPACE INC COM | $424 | 82 | 0.00% | -100% |
| DEI | DOUGLAS EMMETT INC COM | $94 | 10 | 0.00% | -99% |
| SPH | SUBURBAN PROPANE PARTNERS LP | $532 | 27 | 0.00% | -98% |
| ERII | ENERGY RECOVERY INC | $524 | 52 | 0.00% | -98% |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL | $1,561 | 66 | 0.00% | -98% |
| COLLPLANT BIOTECHNOLOGIE | COLLPLANT BIOTECHNOLOGIES LTD SHS | $38 | 71 | 0.00% | -98% |
| WLY | WILEY JOHN & SONS INC CL A | $152 | 4 | 0.00% | -98% |
| SIGA | S I G A TECHNOLOGIES | $1,621 | 303 | 0.00% | -96% |
| BF/A | BROWN FORMAN CORP CL A | $295 | 11 | 0.00% | -95% |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM | $761 | 269 | 0.00% | -93% |
| HGTY | HAGERTY INC CL A COM | $95 | 9 | 0.00% | -92% |
| TLX | TELIX PHARMACEUTICAL LTD SPONSORED | $13 | 1 | 0.00% | -92% |
| ALITEUR | ALIGHT INC COM CL A | $143 | 246 | 0.00% | -92% |
| NABL | N-ABLE INC COMMON STOCK | $1,443 | 309 | 0.00% | -91% |
The book
Largest 150 of 3,799 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | $698.2M | 1,068,916 | 12.56% | — |
| AAPL | APPLE INC | $254.7M | 1,003,424 | 4.58% | — |
| NVDA | NVIDIA CORP | $194.9M | 1,117,662 | 3.51% | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $162.6M | 1,141,392 | 2.92% | — |
| CORT | CORCEPT THERAPEUTICS INC COM | $160.3M | 3,977,404 | 2.88% | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATIO | $124.1M | 2,132,789 | 2.23% | — |
| MSFT | MICROSOFT | $113.4M | 306,265 | 2.04% | — |
| GOOG | ALPHABET INC CAP STK CL C | $101.5M | 353,798 | 1.83% | — |
| GOOGL | GOOGLE INC | $95.5M | 332,248 | 1.72% | — |
| AMZN | AMAZON.COM INC | $85.3M | 409,554 | 1.53% | — |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $78.5M | 925,232 | 1.41% | — |
| CVBF | CVB FINL CORP COM | $70.9M | 3,658,353 | 1.28% | — |
| VV | VANGUARD LARGE CAP | $63.2M | 211,550 | 1.14% | — |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET | $61.3M | 760,155 | 1.10% | — |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $60.7M | 1,538,447 | 1.09% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $60.3M | 665,598 | 1.08% | — |
| VTI | VANGUARD TOTAL STK MKT | $49.3M | 153,820 | 0.89% | — |
| COST | COSTCO WHOLESALE CORP | $45.8M | 45,954 | 0.82% | — |
| META | META PLATFORMS INC CL A | $45.1M | 78,811 | 0.81% | — |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORT | $42.2M | 883,008 | 0.76% | — |
| VB | VANGUARD SMALL CAP ETF | $42.2M | 161,135 | 0.76% | — |
| JPM | JPMORGAN CHASE & CO COM | $39.9M | 135,514 | 0.72% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $38.7M | 80,700 | 0.70% | — |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $34.5M | 655,468 | 0.62% | — |
| AVGO | BROADCOM INC COM | $33.9M | 109,497 | 0.61% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $33.7M | 525,750 | 0.61% | — |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | $33.3M | 642,004 | 0.60% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $32.4M | 49,763 | 0.58% | — |
| AGG | ISHARES AGGREGATE BOND ETF | $32.2M | 324,740 | 0.58% | — |
| NFLX | NETFLIX COM INC | $31.6M | 328,156 | 0.57% | — |
| VOO | VANGUARD S&P 500 ETF | $31.5M | 52,725 | 0.57% | — |
| TSLA | TESLA MOTORS INC | $30.6M | 82,318 | 0.55% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $29.8M | 203,398 | 0.54% | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $29.5M | 423,028 | 0.53% | — |
| IXN | ISHARES GLOBAL TECH ETF | $29.1M | 290,773 | 0.52% | — |
| VTV | VANGUARD VALUE ETF | $28.6M | 145,921 | 0.52% | — |
| QQQ | POWERSHARES QQQ TR | $28.3M | 48,999 | 0.51% | — |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $28.0M | 145,994 | 0.50% | — |
| LLY | ELI LILLY & CO COM | $28.0M | 30,405 | 0.50% | — |
| V | VISA INC | $25.9M | 85,645 | 0.47% | — |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORA | $25.4M | 306,722 | 0.46% | — |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIV | $24.3M | 240,238 | 0.44% | — |
| GLD | SPDR GOLD ETF | $23.4M | 54,464 | 0.42% | — |
| CVX | CHEVRON CORPORATION COM | $23.2M | 112,048 | 0.42% | — |
| ABBV | ABBVIE INC COM | $22.6M | 103,875 | 0.41% | — |
| EFA | ISHARES MSCI EAFE ETF | $22.1M | 228,021 | 0.40% | — |
| TJX | TJX COS INC NEW COM | $21.9M | 137,310 | 0.39% | — |
| IDV | ISHARES INTERNATIONAL SELECT DIVID | $20.3M | 476,166 | 0.36% | — |
| MA | MASTERCARD INC | $20.1M | 40,309 | 0.36% | — |
| WMT | WALMART INC COM | $19.9M | 159,828 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON COM | $19.7M | 80,406 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL, INC. | $18.8M | 40,733 | 0.34% | — |
| UBER | UBER TECHNOLOGIES INC COM | $18.3M | 254,921 | 0.33% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.2M | 337,357 | 0.33% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $18.2M | 37,051 | 0.33% | — |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SE | $17.8M | 393,378 | 0.32% | — |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 15 | $17.8M | 224,797 | 0.32% | — |
| ICSH | ISHARES ULTRA SHORT DURATION BOND | $16.1M | 318,484 | 0.29% | — |
| VO | VANGUARD MID CAP | $15.9M | 55,429 | 0.29% | — |
| IJH | ISHARES CORE S&P MID CAP ETF | $15.1M | 223,962 | 0.27% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $15.0M | 44,242 | 0.27% | — |
| EXMOC | EXXON MOBIL CORP COM | $14.4M | 84,848 | 0.26% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $13.1M | 30,802 | 0.24% | — |
| VCSH | VANGUARD SHORT TERM CORP BOND FD E | $13.0M | 164,112 | 0.23% | — |
| NEE | NEXTERA ENERGY INC COM | $12.9M | 138,671 | 0.23% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.5M | 58,338 | 0.23% | — |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE | $12.5M | 157,497 | 0.23% | — |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUI | $12.5M | 744,598 | 0.22% | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12.3M | 401,970 | 0.22% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $12.3M | 58,299 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC COM | $12.2M | 2,896 | 0.22% | — |
| INTU | INTUIT INC | $12.1M | 27,985 | 0.22% | — |
| ABT | ABBOTT LABORATORIES COM | $12.1M | 117,741 | 0.22% | — |
| DCI | DONALDSON INC COM | $12.1M | 142,321 | 0.22% | — |
| GEV | GE VERNOVA INC COM | $11.9M | 13,595 | 0.21% | — |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $11.3M | 91,111 | 0.20% | — |
| CRM | SALESFORCE COM | $11.2M | 60,147 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $11.2M | 49,429 | 0.20% | — |
| VUG | VANGUARD GROWTH ETF | $11.0M | 25,270 | 0.20% | — |
| GILD | GILEAD SCIENCES INC | $10.6M | 75,984 | 0.19% | — |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $10.6M | 160,291 | 0.19% | — |
| PWR | QUANTA SERVICES INC | $10.6M | 19,237 | 0.19% | — |
| BLK | BLACKROCK INC | $10.4M | 10,787 | 0.19% | — |
| PANW | PALO ALTO NETWORKS INC COM | $10.2M | 63,734 | 0.18% | — |
| HD | HOME DEPOT | $10.1M | 30,789 | 0.18% | — |
| ACN | ACCENTURE LTD BERMUDA CL A | $10.1M | 50,836 | 0.18% | — |
| VBR | VANGUARD SMALL CAP VALUE ETF | $9.9M | 45,722 | 0.18% | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.6M | 24,666 | 0.17% | — |
| ECL | ECOLAB INC COM | $9.6M | 36,014 | 0.17% | — |
| VNQ | VANGUARD REIT INDEX ETF | $9.4M | 106,527 | 0.17% | — |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL | $9.4M | 49,067 | 0.17% | — |
| MS | MORGAN STANLEY | $9.3M | 56,428 | 0.17% | — |
| CAT | CATERPILLAR INC COM | $9.3M | 13,090 | 0.17% | — |
| AMAT | APPLIED MATLS INC COM | $9.2M | 26,970 | 0.17% | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $9.1M | 118,632 | 0.16% | — |
| ORCL | ORACLE CORPORATION | $9.1M | 61,830 | 0.16% | — |
| SHW | SHERWIN WILLIAMS CO COM | $9.1M | 28,310 | 0.16% | — |
| CSCO | CISCO SYS INC | $9.1M | 116,773 | 0.16% | — |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.0M | 365,532 | 0.16% | — |
| PEP | PEPSICO INC COM | $8.9M | 57,425 | 0.16% | — |
| PG | PROCTER & GAMBLE CO COM | $8.8M | 61,069 | 0.16% | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $8.8M | 12,586 | 0.16% | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.5M | 39,668 | 0.15% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.4M | 74,028 | 0.15% | — |
| XLE | ENERGY SELECT SECTOR SPDR | $8.3M | 135,664 | 0.15% | — |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $8.3M | 58,616 | 0.15% | — |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPO | $8.2M | 373,595 | 0.15% | — |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $8.1M | 58,325 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $8.0M | 39,390 | 0.14% | — |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPO | $7.7M | 304,913 | 0.14% | — |
| KO | COCA COLA CO COM | $7.7M | 101,076 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS | $7.7M | 152,597 | 0.14% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $7.5M | 61,415 | 0.14% | — |
| MBUU | MALIBU BOATS INC COM CL A | $7.5M | 7,500,119 | 0.13% | — |
| SYK | STRYKER CORP | $7.5M | 22,738 | 0.13% | — |
| PH | PARKER-HANNIFIN CORP COM | $7.4M | 8,320 | 0.13% | — |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.4M | 129,514 | 0.13% | — |
| IBM | INTL BUSINESS MACHINES | $7.3M | 30,314 | 0.13% | — |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR E | $7.3M | 158,688 | 0.13% | — |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $7.3M | 184,208 | 0.13% | — |
| CCI | CROWN CASTLE INTL CORP | $7.1M | 86,968 | 0.13% | — |
| RTX | RTX CORPORATION COM | $7.0M | 36,223 | 0.13% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $7.0M | 28,151 | 0.13% | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6.9M | 88,288 | 0.12% | — |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | $6.9M | 283,652 | 0.12% | — |
| MNST | MONSTER BEVERAGE CORP | $6.8M | 94,355 | 0.12% | — |
| MRK | MERCK & CO INC | $6.8M | 56,169 | 0.12% | — |
| ITW | ILLINOIS TOOL WKS INC COM | $6.7M | 25,843 | 0.12% | — |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET | $6.6M | 71,548 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP | $6.6M | 24,325 | 0.12% | — |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPO | $6.5M | 269,365 | 0.12% | — |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPO | $6.5M | 278,792 | 0.12% | — |
| GS | GOLDMAN SACHS GROUP INC | $6.5M | 7,633 | 0.12% | — |
| CL | COLGATE PALMOLIVE CO COM | $6.4M | 75,617 | 0.12% | — |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $6.4M | 255,752 | 0.12% | — |
| CPNG | COUPANG INC CL A | $6.4M | 337,994 | 0.11% | — |
| MU | MICRON TECHNOLOGY | $6.4M | 18,868 | 0.11% | — |
| FBND | FIDELITY TOTAL BOND ETF | $6.3M | 137,807 | 0.11% | — |
| SMH | VANECK SEMICONDUCTOR ETF | $6.3M | 16,318 | 0.11% | — |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPO | $6.2M | 244,230 | 0.11% | — |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPO | $6.1M | 292,121 | 0.11% | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $6.1M | 41,226 | 0.11% | — |
| IAU | ISHARES GOLD TRUST ETF | $5.9M | 67,110 | 0.11% | — |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND AP | $5.8M | 65,906 | 0.10% | — |
| ADBE | ADOBE SYS INC | $5.8M | 23,862 | 0.10% | — |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | $5.8M | 40,578 | 0.10% | — |
| GE | GE AEROSPACE COM NEW | $5.7M | 20,231 | 0.10% | — |
| MKL | MARKEL CORP HOLDING CO | $5.7M | 2,965 | 0.10% | — |
| BAC | BANK OF AMER CORP COM | $5.6M | 115,190 | 0.10% | — |
| TIP | ISHARES TIPS BOND ETF | $5.6M | 50,714 | 0.10% | — |
This table is the 150 largest positions by value, out of 3,799 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 32 options positions with a combined notional of $9.8M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Parallel Advisors, LLC (CIK 1690010, accession 0001690010-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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