Titelia

Holdings of Parallel Advisors, LLC

3131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 15.3 %
  • Communication 5.7 %
  • Financials 4.6 %
  • Consumer discretionary 3.8 %
  • Health care 3.7 %
  • Industrials 3.0 %
  • Consumer staples 2.4 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 41.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • IN 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9685.3B $98.85 %
2TW417.1M $0.32 %
3GB248.6M $0.16 %
4NL56M $0.11 %
5KR95.3M $0.10 %
6JP63.6M $0.07 %
7IN62.7M $0.05 %
8KY232.4M $0.04 %
9BR182.3M $0.04 %
10DK32.3M $0.04 %
11ES31.7M $0.03 %
12AU61.4M $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,068,916698.2M $
2Apple Inc 1,003,424254.7M $
3NVIDIA Corp 1,117,662194.9M $
4iShares Core S&P Total U.S. Stock Market ETF 1,141,392162.6M $
5Corcept Therapeutics Inc 3,977,404160.3M $
6BlackRock ETF Trust 2,132,789124.1M $
7Microsoft Corp 306,265113.4M $
8Alphabet Inc 353,798101.5M $
9Alphabet Inc 332,24895.5M $
10Amazon.com Inc 409,55485.3M $
11Avantis International Equity ETF 925,23278.5M $
12CVB Financial Corp 3,658,35370.9M $
13Vanguard Large-Cap ETF 211,55063.2M $
14Avantis Emerging Markets Equity ETF 760,15561.3M $
15VictoryShares Free Cash Flow ETF 1,538,44760.7M $
16iShares Core MSCI EAFE ETF 665,59860.3M $
17Vanguard Total Stock Market ETF 153,82049.3M $
18Costco Wholesale Corp 45,95445.8M $
19Meta Platforms Inc 78,81145.1M $
20Vanguard Small-Cap ETF 161,13542.2M $
21JPMorgan Chase & Co 135,51439.9M $
22Berkshire Hathaway Inc 80,70038.7M $
23iShares Trust 655,46834.5M $
24Broadcom Inc 109,49733.9M $
25Vanguard FTSE Developed Markets ETF 525,75033.7M $
26BlackRock ETF Trust II 642,00433.3M $
27State Street SPDR S&P 500 ETF Trust 49,76332.4M $
28iShares Core U.S. Aggregate Bond ETF 324,74032.2M $
29Netflix Inc 328,15631.6M $
30Vanguard S&P 500 ETF 52,72531.5M $
31Tesla Inc 82,31830.6M $
32Palantir Technologies Inc 203,39829.8M $
33iShares Core MSCI Emerging Markets ETF 423,02829.5M $
34iShares Trust 290,77329.1M $
35Vanguard Value ETF 145,92128.6M $
36Invesco QQQ Trust Series 1 48,99928.3M $
37iShares Trust 145,99428M $
38Eli Lilly & Co 30,40528M $
39Visa Inc 85,64525.9M $
40Vanguard Intermediate-Term Corporate Bond ETF 306,72225.4M $
41SPDR Gold Shares 54,46423.4M $
42Chevron Corp 112,04823.2M $
43AbbVie Inc 103,87522.6M $
44iShares MSCI EAFE ETF 228,02122.1M $
45TJX Cos Inc/The 137,31021.9M $
46iShares Trust 476,16620.3M $
47Mastercard Inc 40,30920.1M $
48Walmart Inc 159,82819.9M $
49Johnson & Johnson 80,40619.7M $
50Intuitive Surgical Inc 40,73318.8M $
51Uber Technologies Inc 254,92118.3M $
52Vanguard International Equity Index Funds 337,35718.2M $
53Thermo Fisher Scientific Inc 37,05118.2M $
54Janus Henderson Mortgage-Backed Securities ETF 393,37817.8M $
55State Street SPDR Portfolio S& 224,79717.8M $
56iShares Ultra Short Duration B 318,48416.1M $
57Vanguard Mid-Cap ETF 55,42915.9M $
58iShares Core S&P Mid-Cap ETF 223,96215.1M $
59Taiwan Semiconductor Manufacturing Co Ltd 44,24215M $
60Exxon Mobil Corp 84,84814.4M $
61iShares Russell 1000 Growth ETF 30,80213.1M $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 164,11213M $
63NextEra Energy Inc 138,67112.9M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 58,33812.5M $
65iShares Trust 157,49712.5M $
66First Trust WCM International Equity ETF 744,59812.5M $
67Schwab US Dividend Equity ETF 401,97012.3M $
68iShares Trust 58,29912.3M $
69Booking Holdings Inc 2,89612.2M $
70Intuit Inc 27,98512.1M $
71Abbott Laboratories 117,74112.1M $
72Donaldson Co Inc 142,32112.1M $
73GE Vernova Inc 13,59511.9M $
74iShares Core S&P Small-Cap ETF 91,11111.3M $
75Salesforce Inc 60,14711.2M $
76Honeywell International Inc 49,42911.2M $
77Vanguard Growth ETF 25,27011M $
78Gilead Sciences Inc 75,98410.6M $
79iShares U.S. Equity Factor ETF 160,29110.6M $
80Quanta Services Inc 19,23710.6M $
81Blackrock Inc 10,78710.4M $
82Palo Alto Networks Inc 63,73410.2M $
83Home Depot Inc/The 30,78910.1M $
84Vanguard Index Funds 45,7229.9M $
85Crowdstrike Holdings Inc 24,6669.6M $
86Ecolab Inc 36,0149.6M $
87Vanguard Real Estate ETF 106,5279.4M $
88Invesco S&P 500 Equal Weight ETF 49,0679.4M $
89Morgan Stanley 56,4289.3M $
90Caterpillar Inc 13,0909.3M $
91Applied Materials Inc 26,9709.2M $
92Vanguard Total International S 118,6329.1M $
93Oracle Corp 61,8309.1M $
94Sherwin-Williams Co/The 28,3109.1M $
95Cisco Systems, Inc. 116,7739.1M $
96Schwab International Equity ETF 365,5329M $
97PepsiCo Inc 57,4258.9M $
98Procter & Gamble Co/The 61,0698.8M $
99Vanguard Information Technology ETF 12,5868.8M $
100iShares Trust 39,6688.5M $