Read this manager's filing book
Disclosed positions
Parallel Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES S&P 500 INDEX
- Ticker
- IVV
- Class
- ETF
- Reported value
- $809,295,101
- Reported amount
- 1,080,659
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001690010-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES S&P 500 INDEX | IVV | ETF | $809,295,101 | 1,080,659 | SH | None |
| CORCEPT THERAPEUTICS INC COM | CORT | Stock | $344,511,290 | 3,962,177 | SH | None |
| APPLE INC | AAPL | Stock | $290,350,910 | 1,003,424 | SH | None |
| NVIDIA CORP | NVDA | Stock | $230,937,641 | 1,154,168 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $181,806,160 | 1,106,752 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $150,769,318 | 2,216,869 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $123,817,575 | 350,430 | SH | None |
| GOOGLE INC | GOOGL | Stock | $120,845,358 | 338,151 | SH | None |
| MICROSOFT | MSFT | Stock | $113,888,630 | 305,315 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $98,832,404 | 414,669 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $93,316,146 | 1,046,145 | SH | None |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | ETF | $79,699,372 | 1,742,062 | SH | None |
| CVB FINL CORP COM | CVBF | Stock | $79,582,287 | 3,529,148 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $78,606,800 | 814,662 | SH | None |
| VANGUARD LARGE CAP | VV | ETF | $77,691,384 | 225,906 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $61,770,719 | 639,580 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $56,320,824 | 152,201 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $48,629,042 | 160,428 | SH | None |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | ETF | $47,814,973 | 988,934 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $46,555,966 | 82,650 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $44,797,838 | 136,858 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $44,455,052 | 47,521 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $41,791,565 | 110,632 | SH | None |
| ISHARES GLOBAL TECH ETF | IXN | ETF | $41,141,967 | 284,758 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $38,860,491 | 77,660 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $38,694,854 | 543,085 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $38,301,592 | 31,933 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $36,930,905 | 49,454 | SH | None |
| BLACKROCK FLEXIBLE INCOME ETF | BINC | ETF | $36,445,622 | 696,324 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $36,200,677 | 52,708 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $36,150,391 | 49,090 | SH | None |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | ETF | $35,958,118 | 686,092 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $35,826,574 | 432,479 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $34,860,894 | 82,883 | SH | None |
| ISHARES AGGREGATE BOND ETF | AGG | ETF | $33,024,053 | 333,643 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $32,146,965 | 146,502 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $31,470,763 | 144,407 | SH | None |
| VISA INC | V | Stock | $28,042,776 | 81,735 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $26,957,507 | 326,164 | SH | None |
| MICRON TECHNOLOGY | MU | Stock | $25,716,275 | 22,278 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $25,376,990 | 100,846 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $25,000,564 | 52,349 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $24,762,352 | 42,626 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $24,325,310 | 234,167 | SH | None |
| NETFLIX COM INC | NFLX | Stock | $24,052,691 | 336,872 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $23,599,784 | 202,278 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $21,684,843 | 63,588 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $21,088,500 | 83,035 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $21,043,536 | 352,547 | SH | None |
| MASTERCARD INC | MA | Stock | $20,547,417 | 40,006 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 74 positions lack a resolved ticker and 37 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.