AI Portfolio Summary
In 2026 Q1, Parallel Advisors, LLC maintained a portfolio of 4010 distinct positions. The most significant new addition to the portfolio was JPMORGAN INTERNATION, which now represents 0.76% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 INDE, increasing their position by 28.0%. The fund also reduced its exposure to ISHARES CORE S&P TOT by 51.5%.
Total Positions
4010
Quarter
2026 Q1
Top Holding
IVV (12.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4010
| 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 | 12.54% | 10.46% |
#1
Prev: #1
|
8.5 | 234,126 | 28.0% |
P
S
|
1,068,916 | $698,226,979 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.91% |
#2
1
Prev: #3
|
3.8 | 15,354 | 1.6% |
P
S
|
1,003,424 | $254,659,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.50% | 3.77% |
#3
1
Prev: #4
|
2.9 | 11,660 | 1.1% |
P
S
|
1,117,662 | $194,920,374 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.92% | 6.40% |
#4
2
Prev: #2
|
1.7 | -1,212,492 | -51.5% |
P
S
|
1,141,392 | $162,568,562 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 2.88% | 2.47% |
#5
1
Prev: #6
|
2.2 | 98,263 | 2.5% |
P
S
|
3,977,404 | $160,329,155 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.23% | 2.26% |
#6
1
Prev: #7
|
2.9 | 104,464 | 5.2% |
P
S
|
2,132,789 | $124,085,679 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT
|
Technology | 2.04% | 2.70% |
#7
2
Prev: #5
|
1.3 | 1,348 | 0.4% |
P
S
|
306,265 | $113,370,295 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.82% | 2.03% |
#8
Prev: #8
|
1.2 | 578 | 0.2% |
P
S
|
353,798 | $101,490,589 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.72% | 1.87% |
#9
Prev: #9
|
1.2 | 6,396 | 2.0% |
P
S
|
332,248 | $95,541,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.53% | 1.69% |
#10
Prev: #10
|
1.1 | 8,783 | 2.2% |
P
S
|
409,554 | $85,298,008 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.41% | 1.14% |
#11
3
Prev: #14
|
3.1 | 168,181 | 22.2% |
P
S
|
925,232 | $78,496,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 1.27% | 1.30% |
#12
1
Prev: #11
|
1.0 | -162,666 | -4.3% |
P
S
|
3,658,353 | $70,935,465 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.14% | 1.24% |
#13
Prev: #13
|
1.0 | -4,333 | -2.0% |
P
S
|
211,550 | $63,221,922 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.10% | 0.06% |
#14
192
Prev: #206
|
3.4 | 716,830 | 1654.5% |
P
S
|
760,155 | $61,253,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.09% | 0.08% |
#15
159
Prev: #174
|
3.4 | 1,430,052 | 1319.3% |
P
S
|
1,538,447 | $60,737,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.08% | 1.07% |
#16
1
Prev: #15
|
0.9 | 12,293 | 1.9% |
P
S
|
665,598 | $60,256,630 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.89% | 0.92% |
#17
Prev: #17
|
0.9 | 4,364 | 2.9% |
P
S
|
153,820 | $49,347,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.72% |
#18
2
Prev: #20
|
0.8 | 432 | 0.9% |
P
S
|
45,954 | $45,790,196 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.93% |
#19
3
Prev: #16
|
0.8 | 2,112 | 2.8% |
P
S
|
78,811 | $45,090,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.76% | — |
#20
Prev: #—
|
3.8 | 883,008 | no change |
NEW
|
883,008 | $42,225,464 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.76% | 0.74% |
#21
2
Prev: #19
|
0.8 | 3,966 | 2.5% |
P
S
|
161,135 | $42,204,638 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.79% |
#22
4
Prev: #18
|
0.8 | 1,198 | 0.9% |
P
S
|
135,514 | $39,862,861 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#23
2
Prev: #21
|
0.8 | 2,633 | 3.4% |
P
S
|
80,700 | $38,671,729 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.62% | 0.28% |
#24
35
Prev: #59
|
3.2 | 369,284 | 129.0% |
P
S
|
655,468 | $34,451,443 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.61% | 0.68% |
#25
2
Prev: #23
|
0.7 | 2,644 | 2.5% |
P
S
|
109,497 | $33,890,466 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.61% | 0.59% |
#26
Prev: #26
|
0.7 | 10,007 | 1.9% |
P
S
|
525,750 | $33,690,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK FLEXI...
|
ETF | 0.60% | 0.57% |
#27
2
Prev: #29
|
2.2 | 49,130 | 8.3% |
P
S
|
642,004 | $33,339,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.58% | 0.58% |
#28
Prev: #28
|
2.2 | 3,146 | 6.7% |
P
S
|
49,763 | $32,363,481 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.58% | 0.48% |
#29
7
Prev: #36
|
2.7 | 63,067 | 24.1% |
P
S
|
324,740 | $32,237,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.57% | 0.55% |
#30
4
Prev: #34
|
0.7 | 10,290 | 3.2% |
P
S
|
328,156 | $31,552,267 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.57% | 0.56% |
#31
Prev: #31
|
2.2 | 4,319 | 8.9% |
P
S
|
52,725 | $31,506,073 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.55% | 0.68% |
#32
10
Prev: #22
|
0.7 | -594 | -0.7% |
P
S
|
82,318 | $30,601,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.65% |
#33
9
Prev: #24
|
0.7 | 2,573 | 1.3% |
P
S
|
203,398 | $29,753,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.53% | 0.42% |
#34
7
Prev: #41
|
2.7 | 84,544 | 25.0% |
P
S
|
423,028 | $29,506,262 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.52% | 0.55% |
#35
3
Prev: #32
|
0.7 | 4,609 | 1.6% |
P
S
|
290,773 | $29,068,612 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.51% | 0.50% |
#36
1
Prev: #35
|
0.7 | 2,732 | 1.9% |
P
S
|
145,921 | $28,629,789 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.51% | 0.56% |
#37
7
Prev: #30
|
0.7 | -961 | -1.9% |
P
S
|
48,999 | $28,281,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.50% | 0.60% |
#38
13
Prev: #25
|
0.7 | -17,907 | -10.9% |
P
S
|
145,994 | $28,003,143 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.59% |
#39
12
Prev: #27
|
0.7 | 439 | 1.5% |
P
S
|
30,405 | $27,965,619 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.55% |
#40
7
Prev: #33
|
0.7 | 179 | 0.2% |
P
S
|
85,645 | $25,885,574 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.46% | 0.45% |
#41
4
Prev: #37
|
2.2 | 15,359 | 5.3% |
P
S
|
306,722 | $25,381,311 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BILZ
PIMCO ULTRA SHO...
|
ETF | 0.44% | 0.25% |
#42
20
Prev: #62
|
3.2 | 105,824 | 78.7% |
P
S
|
240,238 | $24,256,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.42% | 0.40% |
#43
1
Prev: #44
|
0.7 | -109 | -0.2% |
P
S
|
54,464 | $23,435,482 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.31% |
#44
8
Prev: #52
|
0.7 | 384 | 0.3% |
P
S
|
112,048 | $23,182,735 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.41% | 0.43% |
#45
6
Prev: #39
|
0.7 | 1,290 | 1.3% |
P
S
|
103,875 | $22,591,965 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.40% | 0.40% |
#46
4
Prev: #42
|
0.7 | 1,374 | 0.6% |
P
S
|
228,021 | $22,147,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.39% | 0.39% |
#47
1
Prev: #46
|
0.7 | -1,110 | -0.8% |
P
S
|
137,310 | $21,928,528 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.36% | 0.40% |
#48
5
Prev: #43
|
0.6 | -73,121 | -13.3% |
P
S
|
476,166 | $20,265,635 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.36% | 0.43% |
#49
11
Prev: #38
|
0.6 | -1,002 | -2.4% |
P
S
|
40,309 | $20,141,273 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.36% | 0.32% |
#50
Prev: #50
|
0.6 | 3,795 | 2.4% |
P
S
|
159,828 | $19,863,438 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 4010 holdings