PF
Parker Financial LLC — 13F Filing & Top Stock Positions (Q2 2026)
Parker Financial LLCCIK: 0001965668
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$273.5M
Reporting period: 2026-06-30 · Number of holdings: 37
Parker Financial LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $273.5M and a quarterly turnover rate of 9.2%.
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Personality snowflake
- Concentration
- 43.65
- Portfolio Stability
- 9.19
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 82.33
Parker Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+0.5% $5.7M
Add VUG
+486.7% $4.6M
Trim BNDX
+1.4% $448.2K
Trim BSV
-0.1% -$72.3K
Trim BIV
+0.7% $22.5K
Trim BLV
+0.2% $52.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.47% | +0.06% | -1.74% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.81% | +0.81% | +0.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.17% | +0.70% | +486.66% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.57% | +0.06% | -1.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.01% | +0.03% | -0.86% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.91% | -0.46% | +1.35% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.33% | -0.43% | -0.15% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.84% | -0.10% | +5.60% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.84% | +0.20% | +1.12% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.80% | -0.25% | +0.69% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.73% | -0.11% | +5.22% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.67% | -0.23% | +0.25% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.25% | -0.22% | -0.30% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | -5.45% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.02% | -0.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.04% | -1.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | -0.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | -8.43% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | +300.00% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.03% | +1.57% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -1.35% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | -0.39% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | -3.35% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | -0.02% | — | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.08% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.04% | -1.99% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.04% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | +1.02% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | -0.05% | -21.24% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -0.87% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | -4.57% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.5%
- Stdev
- +9.3%
- Beta
- +0.63
- Alpha
- +1.6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +2.85
- Information Ratio
- -0.9
- Tracking Error
- +6.4%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +18%
- Skewness
- -0.37
- Kurtosis
- -0.12
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $273.5M | 9 | ||
| 2026 Q1 | 37 | $250.3M | 5 | ||
| 2025 Q4 | 34 | $246.6M | 2 | ||
| 2025 Q3 | 36 | $243.8M | 17 | ||
| 2025 Q2 | 35 | $231.5M | 0 | ||
| 2025 Q1 | 37 | $207.9M | 0 | ||
| 2024 Q4 | 35 | $203.6M | 0 | ||
| 2024 Q3 | 35 | $199.3M | 0 | ||
| 2024 Q2 | 42 | $183.6M | 0 | ||
| 2024 Q1 | 46 | $175.5M | 0 | ||
| 2023 Q4 | 46 | $161.0M | 0 | ||
| 2023 Q3 | 45 | $143.2M | 0 | ||
| 2023 Q2 | 42 | $138.2M | 0 | ||
| 2023 Q1 | 38 | $127.2M | 0 | ||
| 2022 Q4 | 40 | $117.5M | 0 |
Holding changes this quarter
Parker Financial LLC's most significant position changes for 2026-06-30: Add: Dimensional US Core Equity 2 (DFAC) — shares +0.53%; Add: Vanguard Growth ETF (VUG) — shares +486.66%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +1.35%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -0.15%; Add: Vanguard Intermediate-term B (BIV) — shares +0.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.8% | +0.53% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +486.66% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.12% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.74% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.1% | -1.29% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | -1.04% | Trim |
| 7 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.86% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | -0.07% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 12 | AVGO | Broadcom Inc | 0% | -3.35% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | -1.35% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | -4.57% | Trim |
| 16 | VB | Vanguard Small-cap ETF | — | -5.45% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | — | -0.39% | Trim |
| 18 | SBUX | Starbucks CORP | — | +1.02% | Add |
| 19 | PWV | Invesco Large Cap Value ETF | — | — | Unchanged |
| 20 | VIGI | Vanguard Int Div App Indx Fd | — | — | Unchanged |
| 21 | UNP | Union Pacific CORP | — | -0.87% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | -8.43% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +1.57% | Add |
| 27 | PEP | Pepsico Inc | 0% | -1.99% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -0.64% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.1% | -21.24% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 31 | DFCF | Dimensional Core Fixed Inc | -0.1% | +5.60% | Add |
| 32 | DFSD | Dimensional Short Duration | -0.1% | +5.22% | Add |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -0.30% | Trim |
| 34 | BLV | Vanguard Long-term Bond ETF | -0.2% | +0.25% | Add |
| 35 | BIV | Vanguard Intermediate-term B | -0.3% | +0.69% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.4% | -0.15% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +1.35% | Add |
Filing History
FAQ
What is Parker Financial LLC and what type of investor is it?
Parker Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $273.5M, spread across 37 disclosed positions.
What are Parker Financial LLC's largest equity positions?
Based on the latest 13F filing, Parker Financial LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $56.0M (20.5%)
2. Dimensional US Core Equity 2 (DFAC) — $43.2M (15.8%)
3. Vanguard Growth ETF (VUG) — $33.3M (12.2%)
4. Vanguard Value ETF (VTV) — $28.9M (10.6%)
5. Vanguard Ftse Emerging Marke (VWO) — $19.2M (7.0%)
What changes did Parker Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Parker Financial LLC made 28 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity 2 (DFAC) — shares +0.53%; Add: Vanguard Growth ETF (VUG) — shares +486.66%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +1.35%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -0.15%; Add: Vanguard Intermediate-term B (BIV) — shares +0.69%
What sectors does Parker Financial LLC focus on?
Parker Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Consumer Discretionary: 20.7%
• Consumer Staples: 10.8%
• Industrials: 10.6%
• Health Care: 3.6%
Investment Profile
Parker Financial LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.3% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$5.8M, now $43.2M), while trimming TIP over the same stretch (-$27.8K, still holding $448.9K).
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Developer Access
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REST API
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