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CIK: 0001690010
Total reported value
$6.6B
$6.6B
3536 檔
22.3%
According to the latest 13F quarterly dataset, Parallel Advisors, LLC managed an equity portfolio of $6.6B at the end of Q2 2025, spanning 3536 distinct U.S. exchange-listed positions.
During Q2 2025, Parallel Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | -0.20% | +4.57% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.12% | -0.15% | +3.06% | |
| 3 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 5.68% | +2.37% | -2.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.14% | +0.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.02% | +1.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.30% | +3.97% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.77% | -0.14% | +3.54% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.72% | +0.07% | +7.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.02% | +1.48% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 1.51% | -0.06% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | +0.04% | +5.02% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.07% | +2.55% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | -0.08% | +7.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.12% | +0.32% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.01% | +5.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | -1.53% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.14% | +0.39% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +0.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.20% | +2.72% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | +1.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.10% | +0.70% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.02% | -4.59% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.01% | -3.80% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | +3.21% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | +7.10% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.17% | +6.16% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +15.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +23.57% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.04% | +0.21% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.03% | +3.40% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.05% | -0.46% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | +0.11% | -1.64% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.08% | -0.14% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.03% | +0.53% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +7.92% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.05% | -0.55% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.05% | +4.61% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -1.69% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.09% | +2.08% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.12% | -1.49% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.02% | +2.24% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | -2.27% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | -0.40% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | -0.03% | +0.50% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | -0.01% | -3.97% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.08% | +0.76% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.36% | -0.04% | +4.13% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.36% | -0.06% | -1.30% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | -0.07% | +11.32% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.09% | +1.73% |
According to official SEC Form 13F filings, Parallel Advisors, LLC reported a total U.S. public equity portfolio value of $6.6B across 3536 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, CORT) accounted for 22.3% of total reported equity market value during Q2 2025.
During Q2 2025, Parallel Advisors, LLC's top holdings by market value included IVV (9.1%)、ITOT (7.1%)、CORT (5.7%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q2 2025, Parallel Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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