Parallel Advisors, LLC

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CIK 1690010

13F portfolio (2026-Q1)

$5.6B

Positions

3,799

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3797

Top 5

26.5%

Top 10

35.8%

Effective N

40.1

HHI

0.025

This quarter

378 new · 0 exit →

By sector

Unclassified50.5%

Information Technology16.5%

Financials6.4%

Health Care6.2%

Communication Services5.6%

Consumer Discretionary5.4%

Industrials4.2%

Materials1.3%

Other4.0%

By market cap

Unknown52.2%

Mega (>$200B)27.7%

Large ($10–200B)17.0%

Mid ($2–10B)2.6%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other50.5%

North America48.4%

Asia-Pacific0.7%

Europe0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.16%	1117
Technology Hardware & Equipment	6.06%	80
Semiconductors & Semiconductor Equipment	5.48%	92
Pharmaceuticals & Biotechnology	5.36%	222
Software & IT Services	4.61%	102
Software	4.15%	118
Specialty Retail	3.90%	86
Banks	3.09%	257
Commercial Services & Supplies	1.90%	102
Machinery	1.29%	108
Oil, Gas & Consumable Fuels	1.27%	93
Capital Markets	1.07%	69
Utilities	0.92%	97
Chemicals	0.81%	84
Aerospace & Defense	0.77%	40
Insurance	0.72%	100
Health Care Equipment & Supplies	0.72%	71
Equity Real Estate Investment Trusts (REITs)	0.70%	138
Media & Entertainment	0.69%	44
Automobiles & Components	0.68%	44
Beverages	0.49%	21
Electrical Equipment & Components	0.42%	14
Metals & Mining	0.37%	87
Diversified Telecommunication Services	0.36%	32
Distributors	0.33%	54
Hotels, Restaurants & Leisure	0.32%	52
Construction & Engineering	0.28%	41
Transportation Infrastructure	0.26%	15
Food Products	0.25%	34
Road & Rail	0.17%	19
Entertainment	0.15%	27
Marine	0.14%	26
Health Care Providers & Services	0.13%	46
Tobacco	0.13%	4
Communications Equipment	0.12%	18
Airlines	0.10%	18
Real Estate Management & Development	0.07%	28
Diversified Consumer Services	0.07%	22
Agricultural Products	0.06%	6
Life Sciences Tools & Services	0.06%	19
Construction Materials	0.06%	22
Food & Staples Retailing	0.06%	11
Textiles, Apparel & Luxury Goods	0.06%	25
Professional Services	0.05%	24
Paper & Forest Products	0.03%	22
Media & Publishing	0.03%	14
Household Durables	0.02%	17
Leisure Products	0.01%	10
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.56%
2	AAPL	Apple Inc.	Information Technology	4.58%
3	NVDA	NVIDIA CORP	Information Technology	3.51%
4	ITOT	ISHARES TR	Unclassified	2.92%
5	CORT	CORCEPT THERAPEUTICS INC	Health Care	2.88%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	2.23%
7	MSFT	MICROSOFT CORP	Information Technology	2.04%
8	GOOG	Alphabet Inc.	Communication Services	1.83%
9	GOOGL	Alphabet Inc.	Communication Services	1.72%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.53%

2686/3797 names classified · sector 49.5% of weight · industry 48.8% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, OKTA, PLTR · other

FinancialsCVBF, BRK.B, V, JPM, UNH · other

Health CareCORT, JNJ, LLY, ABBV, ISRG · other

Consumer DiscretionaryAMZN, COST, TSLA, CPNG, YELP · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

IndustrialsUBER, ACN, DCI, PAYO, LYFT · other

Consumer StaplesPEP, KO, MKC, MO, LMNR · other

EnergyXOM, CVX, COP, PSX, FANG · other

MaterialsPG, NKE, ECL, CL, DD · other

UtilitiesNEE, EPD, ED, LNG, PCG · other

Real EstateO, RC, ESS, CCI, COMP · other

UnclassifiedITOT, IVV, VV, IEFA, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1769 classified)Parallel Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Parallel Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 11.3%, Large Value 4.1%.

Classified: 45.6% of book weight (1769/3756 names) · unclassified 54.4%: IVV, ITOT, DYNF, AVDE, VV, AVEM, VFLO, IEFA, VTI, JPIB +1977 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,799 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,068,916	$698M	12.6%	ADD 28%
2	AAPLAPPLE INC	1,003,424	$255M	4.6%	HOLD
3	NVDANVIDIA CORPORATION	1,117,662	$195M	3.5%	HOLD
4	ITOTISHARES TR	1,141,392	$163M	2.9%	TRIM −52%
5	CORTCORCEPT THERAPEUTICS INC	3,977,404	$160M	2.9%	ADD 3%
6	DYNFBLACKROCK ETF TRUST	2,132,789	$124M	2.2%	ADD 5%
7	MSFTMICROSOFT CORP	306,265	$113M	2.0%	HOLD
8	GOOGALPHABET INC	353,798	$101M	1.8%	HOLD
9	GOOGLALPHABET INC	332,248	$96M	1.7%	HOLD
10	AMZNAMAZON COM INC	409,554	$85M	1.5%	ADD 2%
11	AVDEAMERICAN CENTY ETF TR	925,232	$78M	1.4%	ADD 22%
12	CVBFCVB FINL CORP	3,658,353	$71M	1.3%	TRIM −4%
13	VVVANGUARD INDEX FDS	211,550	$63M	1.1%	TRIM −2%
14	AVEMAMERICAN CENTY ETF TR	760,155	$61M	1.1%	ADD 1655%
15	VFLOVICTORY PORTFOLIOS II	1,538,447	$61M	1.1%	ADD 1319%
16	IEFAISHARES TR	665,598	$60M	1.1%	HOLD
17	VTIVANGUARD INDEX FDS	153,820	$49M	0.9%	ADD 3%
18	COSTCOSTCO WHSL CORP NEW	45,954	$46M	0.8%	HOLD
19	METAMETA PLATFORMS INC	78,811	$45M	0.8%	ADD 3%
20	JPIBJ P MORGAN EXCHANGE TRADED F	883,008	$42M	0.8%	NEW
21	VBVANGUARD INDEX FDS	161,135	$42M	0.8%	ADD 3%
22	JPMJPMORGAN CHASE & CO	135,514	$40M	0.7%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	80,700	$39M	0.7%	ADD 3%
24	IGSBISHARES TR	655,468	$34M	0.6%	ADD 129%
25	AVGOBROADCOM INC	109,497	$34M	0.6%	ADD 2%
26	VEAVANGUARD TAX-MANAGED FDS	525,750	$34M	0.6%	HOLD
27	BINCBLACKROCK ETF TRUST II	642,004	$33M	0.6%	ADD 8%
28	SPYSTATE STR SPDR S&P 500 ETF T	49,763	$32M	0.6%	ADD 7%
29	AGGISHARES TR	324,740	$32M	0.6%	ADD 24%
30	NFLXNETFLIX INC	328,156	$32M	0.6%	ADD 3%
31	VOOVANGUARD INDEX FDS	52,725	$32M	0.6%	ADD 9%
32	TSLATESLA INC	82,318	$31M	0.6%	HOLD
33	PLTRPALANTIR TECHNOLOGIES INC	203,398	$30M	0.5%	HOLD
34	IEMGISHARES INC	423,028	$30M	0.5%	ADD 25%
35	IXNISHARES TR	290,773	$29M	0.5%	HOLD
36	VTVVANGUARD INDEX FDS	145,921	$29M	0.5%	HOLD
37	QQQINVESCO QQQ TR	48,999	$28M	0.5%	HOLD
38	QUALISHARES TR	145,994	$28M	0.5%	TRIM −11%
39	LLYELI LILLY & CO	30,405	$28M	0.5%	HOLD
40	VVISA INC	85,645	$26M	0.5%	HOLD
41	VCITVANGUARD SCOTTSDALE FDS	306,722	$25M	0.5%	ADD 5%
42	BILZPIMCO ETF TR	240,238	$24M	0.4%	ADD 79%
43	GLDSPDR GOLD TR	54,464	$23M	0.4%	HOLD
44	CVXCHEVRON CORP NEW	112,048	$23M	0.4%	HOLD
45	ABBVABBVIE INC	103,875	$23M	0.4%	HOLD
46	EFAISHARES TR	228,021	$22M	0.4%	HOLD
47	TJXTJX COS INC NEW	137,310	$22M	0.4%	HOLD
48	IDVISHARES TR	476,166	$20M	0.4%	TRIM −13%
49	MAMASTERCARD INCORPORATED	40,309	$20M	0.4%	TRIM −2%
50	WMTWALMART INC	159,828	$20M	0.4%	ADD 2%
51	JNJJOHNSON & JOHNSON	80,406	$20M	0.4%	HOLD
52	ISRGINTUITIVE SURGICAL INC	40,733	$19M	0.3%	HOLD
53	UBERUBER TECHNOLOGIES INC	254,921	$18M	0.3%	TRIM −3%
54	VWOVANGUARD INTL EQUITY INDEX F	337,357	$18M	0.3%	ADD 10%
55	TMOTHERMO FISHER SCIENTIFIC INC	37,051	$18M	0.3%	ADD 3%
56	JMBSJANUS DETROIT STR TR	393,378	$18M	0.3%	TRIM −74%
57	SPTMSPDR SERIES TRUST	224,797	$18M	0.3%	TRIM −5%
58	ICSHISHARES TR	318,484	$16M	0.3%	ADD 2%
59	VOVANGUARD INDEX FDS	55,429	$16M	0.3%	HOLD
60	IJHISHARES TR	223,962	$15M	0.3%	ADD 14%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,242	$15M	0.3%	ADD 13%
62	XOMEXXON MOBIL CORP	84,848	$14M	0.3%	ADD 10%
63	IWFISHARES TR	30,802	$13M	0.2%	HOLD
64	VCSHVANGUARD SCOTTSDALE FDS	164,112	$13M	0.2%	HOLD
65	NEENEXTERA ENERGY INC	138,671	$13M	0.2%	ADD 2%
66	VIGVANGUARD SPECIALIZED FUNDS	58,338	$13M	0.2%	ADD 6%
67	HYGISHARES TR	157,497	$13M	0.2%	HOLD
68	WCMIFIRST TR EXCHANGE-TRADED FD	744,598	$12M	0.2%	ADD 12043%
69	SCHDSCHWAB STRATEGIC TR	401,970	$12M	0.2%	TRIM −9%
70	IVEISHARES TR	58,299	$12M	0.2%	HOLD
71	BKNGBOOKING HOLDINGS INC	2,896	$12M	0.2%	HOLD
72	INTUINTUIT	27,985	$12M	0.2%	ADD 6%
73	ABTABBOTT LABS	117,741	$12M	0.2%	TRIM −10%
74	DCIDONALDSON INC	142,321	$12M	0.2%	TRIM −2%
75	GEVGE VERNOVA INC	13,595	$12M	0.2%	ADD 16%
76	IJRISHARES TR	91,111	$11M	0.2%	ADD 8%
77	CRMSALESFORCE INC	60,147	$11M	0.2%	TRIM −8%
78	HONHONEYWELL INTL INC	49,429	$11M	0.2%	TRIM −5%
79	VUGVANGUARD INDEX FDS	25,270	$11M	0.2%	ADD 8%
80	GILDGILEAD SCIENCES INC	75,984	$11M	0.2%	TRIM −3%
81	LRGFISHARES TR	160,291	$11M	0.2%	ADD 6%
82	PWRQUANTA SVCS INC	19,237	$11M	0.2%	HOLD
83	BLKBLACKROCK INC	10,787	$10M	0.2%	HOLD
84	PANWPALO ALTO NETWORKS INC	63,734	$10M	0.2%	ADD 3%
85	HDHOME DEPOT INC	30,789	$10M	0.2%	HOLD
86	ACNACCENTURE PLC IRELAND	50,836	$10M	0.2%	HOLD
87	VBRVANGUARD INDEX FDS	45,722	$10M	0.2%	HOLD
88	CRWDCROWDSTRIKE HLDGS INC	24,666	$10M	0.2%	HOLD
89	ECLECOLAB INC	36,014	$10M	0.2%	HOLD
90	VNQVANGUARD INDEX FDS	106,527	$9M	0.2%	HOLD
91	RSPINVESCO EXCHANGE TRADED FD T	49,067	$9M	0.2%	HOLD
92	MSMORGAN STANLEY	56,428	$9M	0.2%	HOLD
93	CATCATERPILLAR INC	13,090	$9M	0.2%	ADD 6%
94	AMATAPPLIED MATLS INC	26,970	$9M	0.2%	ADD 19%
95	VXUSVANGUARD STAR FDS	118,632	$9M	0.2%	ADD 5%
96	ORCLORACLE CORP	61,830	$9M	0.2%	TRIM −2%
97	SHWSHERWIN WILLIAMS CO	28,310	$9M	0.2%	HOLD
98	CSCOCISCO SYS INC	116,773	$9M	0.2%	ADD 3%
99	SCHFSCHWAB STRATEGIC TR	365,532	$9M	0.2%	ADD 7%
100	PEPPEPSICO INC	57,425	$9M	0.2%	ADD 6%
101	PGPROCTER AND GAMBLE CO	61,069	$9M	0.2%	ADD 2%
102	VGTVANGUARD WORLD FD	12,586	$9M	0.2%	ADD 4%
103	IWDISHARES TR	39,668	$8M	0.2%	ADD 3%
104	IVWISHARES TR	74,028	$8M	0.2%	TRIM −19%
105	XLESELECT SECTOR SPDR TR	135,664	$8M	0.1%	HOLD
106	ESGUISHARES TR	58,616	$8M	0.1%	ADD 10%
107	IBDVISHARES TR	373,595	$8M	0.1%	ADD 6%
108	ACWIISHARES TR	58,325	$8M	0.1%	HOLD
109	AMDADVANCED MICRO DEVICES INC	39,390	$8M	0.1%	ADD 13%
110	IBDTISHARES TR	304,913	$8M	0.1%	ADD 5%
111	KOCOCA COLA CO	101,076	$8M	0.1%	ADD 6%
112	VZVERIZON COMMUNICATIONS INC	152,597	$8M	0.1%	HOLD
113	ANETARISTA NETWORKS INC	61,415	$8M	0.1%	HOLD
114	MBUUMALIBU BOATS INC	7,500,119	$8M	0.1%	NEW
115	SYKSTRYKER CORPORATION	22,738	$7M	0.1%	ADD 5%
116	PHPARKER-HANNIFIN CORP	8,320	$7M	0.1%	ADD 3%
117	EEMISHARES TR	129,514	$7M	0.1%	HOLD
118	IBMINTERNATIONAL BUSINESS MACHS	30,314	$7M	0.1%	TRIM −4%
119	IQLTISHARES TR	158,688	$7M	0.1%	TRIM −27%
120	IVLUISHARES TR	184,208	$7M	0.1%	ADD 8%
121	CCICROWN CASTLE INC	86,968	$7M	0.1%	HOLD
122	RTXRTX CORPORATION	36,223	$7M	0.1%	ADD 3%
123	IWMISHARES TR	28,151	$7M	0.1%	ADD 16%
124	BSVVANGUARD BD INDEX FDS	88,288	$7M	0.1%	ADD 3%
125	IBDSISHARES TR	283,652	$7M	0.1%	ADD 9%
126	MNSTMONSTER BEVERAGE CORP NEW	94,355	$7M	0.1%	TRIM −2%
127	MRKMERCK & CO INC	56,169	$7M	0.1%	ADD 8%
128	ITWILLINOIS TOOL WKS INC	25,843	$7M	0.1%	HOLD
129	USMVISHARES TR	71,548	$7M	0.1%	TRIM −4%
130	UNHUNITEDHEALTH GROUP INC	24,325	$7M	0.1%	TRIM −8%
131	IBDRISHARES TR	269,365	$7M	0.1%	ADD 8%
132	IBDUISHARES TR	278,792	$6M	0.1%	HOLD
133	GSGOLDMAN SACHS GROUP INC	7,633	$6M	0.1%	ADD 5%
134	CLCOLGATE PALMOLIVE CO	75,617	$6M	0.1%	HOLD
135	SCHBSCHWAB STRATEGIC TR	255,752	$6M	0.1%	HOLD
136	CPNGCOUPANG INC	337,994	$6M	0.1%	TRIM −9%
137	MUMICRON TECHNOLOGY INC	18,868	$6M	0.1%	ADD 27%
138	FBNDFIDELITY TOTAL BOND ETF	137,807	$6M	0.1%	TRIM −5%
139	SMHVANECK ETF TRUST	16,318	$6M	0.1%	ADD 7%
140	IBDXISHARES TR	244,230	$6M	0.1%	HOLD
141	IBDWISHARES TR	292,121	$6M	0.1%	HOLD
142	VYMVANGUARD WHITEHALL FDS	41,226	$6M	0.1%	HOLD
143	IAUISHARES GOLD TR	67,110	$6M	0.1%	ADD 8%
144	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	65,906	$6M	0.1%	HOLD
145	ADBEADOBE INC	23,862	$6M	0.1%	TRIM −18%
146	VLUEISHARES TR	40,578	$6M	0.1%	HOLD
147	GEGE AEROSPACE	20,231	$6M	0.1%	ADD 7%
148	MKLMARKEL GROUP INC	2,965	$6M	0.1%	HOLD
149	BACBANK AMERICA CORP	115,190	$6M	0.1%	ADD 3%
150	TIPISHARES TR	50,714	$6M	0.1%	HOLD
151	IBDYISHARES TR	213,017	$6M	0.1%	HOLD
152	VIKVIKING HOLDINGS LTD	74,687	$5M	0.1%	HOLD
153	ROPROPER TECHNOLOGIES INC	15,431	$5M	0.1%	TRIM −3%
154	MCDMCDONALDS CORP	17,240	$5M	0.1%	ADD 6%
155	SPYMSPDR SERIES TRUST	69,553	$5M	0.1%	ADD 8%
156	IBDZISHARES TR	203,388	$5M	0.1%	HOLD
157	IJSISHARES TR	44,590	$5M	0.1%	HOLD
158	SCHESCHWAB STRATEGIC TR	159,812	$5M	0.1%	HOLD
159	VDEVANGUARD WORLD FD	30,320	$5M	0.1%	TRIM −5%
160	HOODROBINHOOD MKTS INC	74,663	$5M	0.1%	ADD 37%
161	XYLXYLEM INC	43,273	$5M	0.1%	TRIM −9%
162	JBNDJ P MORGAN EXCHANGE TRADED F	94,606	$5M	0.1%	ADD 15%
163	OREALTY INCOME CORP	82,833	$5M	0.1%	HOLD
164	SPABSPDR SERIES TRUST	197,159	$5M	0.1%	TRIM −5%
165	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	HOLD
166	VTVANGUARD INTL EQUITY INDEX F	34,995	$5M	0.1%	HOLD
167	TAT&T INC	164,289	$5M	0.1%	ADD 5%
168	ADIANALOG DEVICES INC	14,932	$5M	0.1%	ADD 7%
169	SPHQINVESCO EXCHANGE TRADED FD T	62,448	$5M	0.1%	HOLD
170	MUBISHARES TR	43,412	$5M	0.1%	TRIM −7%
171	ASMLASML HOLDING N V	3,480	$5M	0.1%	ADD 20%
172	IYWISHARES TR	24,926	$5M	0.1%	HOLD
173	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	170,927	$4M	0.1%	HOLD
174	LRCXLAM RESEARCH CORP	20,591	$4M	0.1%	ADD 8%
175	MKCMCCORMICK & CO INC	86,154	$4M	0.1%	TRIM −5%
176	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,851	$4M	0.1%	ADD 4%
177	DISDISNEY WALT CO	43,993	$4M	0.1%	TRIM −2%
178	MRVLMARVELL TECHNOLOGY INC	42,702	$4M	0.1%	ADD 79%
179	AXPAMERICAN EXPRESS CO	13,784	$4M	0.1%	HOLD
180	EMBISHARES TR	43,765	$4M	0.1%	HOLD
181	SBUXSTARBUCKS CORP	45,752	$4M	0.1%	ADD 5%
182	GRNYTidal TR Fundstrat Granny Shots US LC ETF	171,627	$4M	0.1%	HOLD
183	IBTLISHARES TR	200,701	$4M	0.1%	ADD 18%
184	KLACKLA CORP	2,751	$4M	0.1%	HOLD
185	DPZDOMINOS PIZZA INC	11,262	$4M	0.1%	ADD 955%
186	SCHWSCHWAB CHARLES CORP	42,786	$4M	0.1%	ADD 6%
187	SHYISHARES TR	48,401	$4M	0.1%	ADD 4%
188	EWEDWARDS LIFESCIENCES CORP	49,434	$4M	0.1%	HOLD
189	EMREMERSON ELEC CO	30,200	$4M	0.1%	HOLD
190	COPCONOCOPHILLIPS	29,962	$4M	0.1%	ADD 5%
191	SHVISHARES TR	35,420	$4M	0.1%	TRIM −13%
192	XLKSELECT SECTOR SPDR TR	28,933	$4M	0.1%	ADD 4%
193	VEUVANGUARD INTL EQUITY INDEX F	51,143	$4M	0.1%	ADD 14%
194	WFCWELLS FARGO CO NEW	48,183	$4M	0.1%	ADD 14%
195	JEPIJPMorgan Equity Premium Income ETF	67,590	$4M	0.1%	ADD 16%
196	SCHXSCHWAB U.S. LARGE-CAP ETF	148,073	$4M	0.1%	TRIM −7%
197	GFLWVICTORY PORTFOLIOS II	144,322	$4M	0.1%	ADD 585%
198	INTCINTEL CORP	85,975	$4M	0.1%	ADD 8%
199	IBTMISHARES TR	162,870	$4M	0.1%	ADD 147%
200	LMTLOCKHEED MARTIN CORP	6,064	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

682K

700K

732K

819K

835K

1.1M

$698M

AAPLAPPLE INC

854K

927K

930K

950K

988K

1.0M

$255M

NVDANVIDIA CORPORATION

1.1M

$195M

ITOTISHARES TR

2.6M

2.4M

1.1M

$163M

CORTCORCEPT THERAPEUTICS INC

3.8M

4.0M

3.9M

4.0M

$160M

DYNFBLACKROCK ETF TRUST

1.4M

1.5M

1.6M

2.0M

2.1M

$124M

MSFTMICROSOFT CORP

189K

286K

297K

301K

305K

306K

$113M

GOOGALPHABET INC

322K

339K

348K

352K

353K

354K

$101M

GOOGLALPHABET INC

299K

323K

324K

323K

326K

332K

$96M

AMZNAMAZON COM INC

382K

380K

386K

394K

401K

410K

$85M

AVDEAMERICAN CENTY ETF TR

—

195

704K

757K

925K

$78M

CVBFCVB FINL CORP

2.9M

3.8M

3.7M

$71M

VVVANGUARD INDEX FDS

225K

222K

234K

218K

216K

212K

$63M

AVEMAMERICAN CENTY ETF TR

—

36K

43K

760K

$61M

VFLOVICTORY PORTFOLIOS II

—

98K

99K

108K

1.5M

$61M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Parallel Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,799 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Parallel Advisors, LLC