HolderBook

Parallel Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1690010
Reported value
$6.6B
Positions
3,930
Top 10 weight
37.6%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$809.3M1,080,65912.34%-0.20pp31q+1.1%+$8.8M
CORCEPT THERAPEUTICS INCCORT$344.5M3,962,1775.25%+2.37pp29qHELD
APPLE INCAAPL$290.4M1,003,4244.43%-0.15pp31qHELD
NVIDIA CORPORATIONNVDA$230.9M1,154,1683.52%+0.02pp31q+3.3%+$7.3M
ISHARES TRITOT$181.8M1,106,7522.77%-0.15pp31q-3.0%-$5.7M
BLACKROCK ETF TRUSTDYNF$150.8M2,216,8692.30%+0.07pp10q+3.9%+$5.7M
ALPHABET INCGOOG$123.8M350,4301.89%+0.06pp31q-1.0%-$1.2M
ALPHABET INCGOOGL$120.8M338,1511.84%+0.13pp31q+1.8%+$2.1M
MICROSOFT CORPMSFT$113.9M305,3151.74%-0.30pp31qHELD
AMAZON COM INCAMZN$98.8M414,6691.51%-0.03pp31q+1.2%+$1.2M
AMERICAN CENTY ETF TRAVDE$93.3M1,046,1451.42%+0.01pp5q+13.1%+$10.8M
VICTORY PORTFOLIOS IIVFLO$79.7M1,742,0621.21%+0.12pp6q+13.2%+$9.3M
CVB FINL CORPCVBF$79.6M3,529,1481.21%-0.06pp31q-3.5%-$2.9M
AMERICAN CENTY ETF TRAVEM$78.6M814,6621.20%+0.10pp4q+7.2%+$5.3M
VANGUARD INDEX FDSVV$77.7M225,9061.18%+0.05pp31q+6.8%+$4.9M
ISHARES TRIEFA$61.8M639,5800.94%-0.14pp31q-3.9%-$2.5M
VANGUARD INDEX FDSVTI$56.3M152,2010.86%-0.03pp31q-1.1%-$599.1K
VANGUARD INDEX FDSVB$48.6M160,4280.74%-0.02pp31qHELD
J P MORGAN EXCHANGE TRADED FJPIB$47.8M988,9340.73%-0.03pp2q+12.0%+$5.1M
META PLATFORMS INCMETA$46.6M82,6500.71%-0.10pp31q+4.9%+$2.2M
JPMORGAN CHASE & COJPM$44.8M136,8580.68%-0.03pp31q+1.0%+$439.9K
COSTCO WHOLESALE CORPORATIONCOST$44.5M47,5210.68%-0.14pp31q+3.4%+$1.5M
BROADCOM INCAVGO$41.8M110,6320.64%+0.03pp31q+1.0%+$428.7K
ISHARES TRIXN$41.1M284,7580.63%+0.11pp31q-2.1%-$869.0K
BERKSHIRE HATHAWAY INC DELBRKB$38.9M77,6600.59%-0.10pp31q-3.8%-$1.5M
VANGUARD TAX-MANAGED FDSVEA$38.7M543,0850.59%-0.02pp31q+3.3%+$1.2M
ELI LILLY & COLLY$38.3M31,9330.58%+0.08pp31q+5.0%+$1.8M
STATE STR SPDR S&P 500 ETF TSPY$36.9M49,4540.56%-0.02pp31q-0.6%-$230.8K
BLACKROCK ETF TRUST IIBINC$36.4M696,3240.56%-0.04pp9q+8.5%+$2.8M
VANGUARD INDEX FDSVOO$36.2M52,7080.55%-0.01pp31qHELD
INVESCO QQQ TRQQQ$36.2M49,0900.55%+0.04pp31qHELD
ISHARES TRIGSB$36.0M686,0920.55%-0.07pp31q+4.7%+$1.6M
ISHARES INCIEMG$35.8M432,4790.55%+0.02pp31q+2.2%+$782.9K
TESLA INCTSLA$34.9M82,8830.53%-0.02pp31q+0.7%+$237.6K
ISHARES TRAGG$33.0M333,6430.50%-0.08pp31q+2.7%+$881.2K
ISHARES TRQUAL$32.1M146,5020.49%-0.01pp31qHELD
VANGUARD INDEX FDSVTV$31.5M144,4070.48%-0.03pp31q-1.0%-$329.9K
VISA INCV$28.0M81,7350.43%-0.04pp31q-4.6%-$1.3M
VANGUARD SCOTTSDALE FDSVCIT$27.0M326,1640.41%-0.04pp31q+6.3%+$1.6M
MICRON TECHNOLOGY INCMU$25.7M22,2780.39%+0.28pp31q+18.1%+$3.9M
ABBVIE INCABBV$25.4M100,8460.39%-0.02pp31q-2.9%-$762.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$25.0M52,3490.38%+0.11pp31q+18.3%+$3.9M
ADVANCED MICRO DEVICES INCAMD$24.8M42,6260.38%+0.23pp31q+8.2%+$1.9M
ISHARES TREFA$24.3M234,1670.37%-0.03pp31q+2.7%+$638.4K
NETFLIX INCNFLX$24.1M336,8720.37%-0.20pp31q+2.7%+$622.3K
PALANTIR TECHNOLOGIES INCPLTR$23.6M202,2780.36%-0.17pp23q-0.6%-$130.7K
PALO ALTO NETWORKS INCPANW$21.7M63,5880.33%+0.15pp31qHELD
JOHNSON & JOHNSONJNJ$21.1M83,0350.32%-0.03pp31q+3.3%+$667.7K
VANGUARD INTL EQUITY INDEX FVWO$21.0M352,5470.32%-0.01pp31q+4.5%+$906.7K
MASTERCARD INCORPORATEDMA$20.5M40,0060.31%-0.05pp31q-0.8%-$155.6K
TJX COS INC NEWTJX$20.5M135,0320.31%-0.08pp31q-1.7%-$345.1K
SPDR SERIES TRUSTSPTM$20.1M221,1370.31%-0.01pp30q-1.6%-$332.3K
SPDR GOLD TRGLD$19.8M53,7810.30%-0.12pp31q-1.3%-$251.6K
ISHARES TRIDV$19.7M475,9630.30%-0.06pp31qHELD
APPLIED MATLS INCAMAT$19.7M27,2260.30%+0.13pp31q+0.9%+$185.1K
CROWDSTRIKE HLDGS INCCRWD$19.2M25,1110.29%+0.12pp28q+1.8%+$339.6K
THERMO FISHER SCIENTIFIC INCTMO$18.9M37,6940.29%-0.04pp31q+1.7%+$322.4K
WALMART INCWMT$18.6M163,8980.28%-0.07pp31q+2.5%+$461.0K
CHEVRON CORPORATIONCVX$18.5M111,7920.28%-0.13pp31qHELD
UBER TECHNOLOGIES INCUBER$18.0M250,0970.28%-0.05pp28q-1.9%-$348.1K
GE VERNOVA INCGEV$17.7M15,0720.27%+0.06pp9q+10.9%+$1.7M
VANGUARD INDEX FDSVO$17.6M217,9210.27%-0.02pp31q+293.2%+$13.1M
ISHARES TRIJH$17.4M225,3750.26%-0.01pp31q+0.6%+$109.0K
ISHARES TRICSH$16.1M319,1680.25%-0.04pp31qHELD
INTUITIVE SURGICAL INCISRG$16.1M40,5810.25%-0.09pp31qHELD
FIRST TR EXCHANGE-TRADED FDWCMI$15.8M807,7350.24%+0.02pp3q+8.5%+$1.2M
JANUS DETROIT STR TRJMBS$15.8M351,2900.24%-0.08pp10q-10.7%-$1.9M
ISHARES TRIWF$15.1M121,5500.23%-0.01pp31q+294.6%+$11.3M
ISHARES TRIJR$14.6M98,7550.22%+0.02pp31q+8.4%+$1.1M
ISHARES TRIVE$14.6M64,1230.22%flat31q+10.0%+$1.3M
QUANTA SVCS INCPWR$14.4M20,0460.22%+0.03pp31q+4.2%+$582.5K
SCHWAB STRATEGIC TRSCHD$14.1M446,1140.22%-0.01pp31q+11.0%+$1.4M
CISCO SYS INCCSCO$14.1M120,3790.22%+0.05pp31q+3.1%+$423.6K
PIMCO ETF TRBILZ$13.9M138,0460.21%-0.22pp7q-42.5%-$10.3M
CATERPILLAR INCCAT$13.9M13,0250.21%+0.04pp31qHELD
MARVELL TECHNOLOGY INCMRVL$13.9M46,4970.21%+0.14pp21q+8.9%+$1.1M
VANGUARD SPECIALIZED FUNDSVIG$13.8M58,1960.21%-0.02pp31qHELD
INTEL CORPINTC$13.3M95,5990.20%+0.14pp31q+11.2%+$1.3M
VANGUARD SCOTTSDALE FDSVCSH$13.1M166,1830.20%-0.03pp31q+1.3%+$163.7K
BOOKING HOLDINGS INCBKNG$13.1M73,3410.20%-0.02pp31q+2432.5%+$12.6M
ISHARES TRHYG$13.1M163,1890.20%-0.03pp31q+3.6%+$455.2K
VANGUARD INDEX FDSVUG$12.8M148,4620.19%flat31q+487.5%+$10.6M
ISHARES TRLRGF$12.8M168,7130.19%flat31q+5.3%+$637.0K
DONALDSON INCDCI$12.6M140,2330.19%-0.03pp31q-1.5%-$187.4K
NEXTERA ENERGY INCNEE$12.5M142,7170.19%-0.04pp31q+2.9%+$355.1K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$12.1M88,3550.18%-newNEW
MORGAN STANLEYMS$12.0M57,4720.18%+0.02pp31q+1.9%+$218.2K
VANGUARD WORLD FDVGT$11.8M98,5490.18%+0.02pp31q+683.0%+$10.3M
INVESCO EXCHANGE TRADED FD TRSP$11.2M52,8630.17%flat31q+7.7%+$807.7K
VANGUARD INDEX FDSVBR$11.1M45,6890.17%-0.01pp31qHELD
ARISTA NETWORKS INCANET$10.8M63,6460.16%+0.03pp7q+3.6%+$379.0K
UNITEDHEALTH GROUP INCUNH$10.8M25,9890.16%+0.05pp31q+6.8%+$691.6K
ISHARES TRIVW$10.6M77,3120.16%+0.01pp31q+4.4%+$451.7K
VANGUARD INDEX FDSVNQ$10.5M108,4370.16%-0.01pp31q+1.8%+$184.2K
SCHWAB STRATEGIC TRSCHF$10.4M374,1530.16%flat31q+2.4%+$238.8K
HOME DEPOT INCHD$10.2M29,0010.16%-0.03pp31q-5.8%-$630.6K
ORACLE CORPORCL$10.2M69,6440.16%-0.01pp31q+12.6%+$1.1M
VANGUARD STAR FDSVXUS$10.2M119,2310.16%-0.01pp31q+0.5%+$51.2K
LAM RESEARCH CORPLRCX$10.1M23,2550.15%+0.07pp8q+12.9%+$1.2M
BLACKROCK INCBLK$10.0M10,4080.15%-0.03pp8q-3.5%-$364.4K
ISHARES TRESGU$9.9M60,4830.15%flat28q+3.2%+$305.6K
ECOLAB INCECL$9.7M34,9100.15%-0.02pp31q-3.1%-$307.6K
GILEAD SCIENCES INCGILD$9.7M76,8620.15%-0.04pp31q+1.2%+$110.9K
SHERWIN WILLIAMS COSHW$9.6M28,0070.15%-0.02pp31q-1.1%-$104.3K
ISHARES TRIWD$9.6M39,5830.15%-0.01pp31qHELD
PROCTER & GAMBLE COPG$9.4M63,8560.14%-0.02pp31q+4.6%+$408.7K
ISHARES TRACWI$9.3M59,1360.14%flat31q+1.4%+$127.3K
STRYKER CORPORATIONSYK$9.2M29,3580.14%+0.01pp31q+29.1%+$2.1M
ISHARES TREEM$9.1M133,1980.14%+0.01pp31q+2.8%+$252.0K
MONSTER BEVERAGE CORP NEWMNST$9.1M94,2540.14%+0.02pp31qHELD
ISHARES TRVLUE$9.0M45,0500.14%+0.03pp25q+11.0%+$893.6K
VANECK ETF TRUSTSMH$8.9M13,6070.14%+0.02pp26q-16.6%-$1.8M
SPDR SERIES TRUSTSPYM$8.9M100,9770.14%+0.04pp29q+45.2%+$2.8M
ISHARES TRIBDV$8.9M406,8730.14%-0.01pp11q+8.9%+$725.5K
ABBOTT LABORATORIESABT$8.8M97,5290.13%-0.08pp31q-17.2%-$1.8M
MERCK & CO INCMRK$8.6M66,7740.13%+0.01pp31q+18.9%+$1.4M
ISHARES TRIBDT$8.6M339,4340.13%-0.01pp14q+11.3%+$871.7K
ISHARES TRIBDS$8.5M351,1260.13%+0.01pp14qDEBT
INTERNATIONAL BUSINESS MACHSIBM$8.3M29,5380.13%-0.01pp31q-2.6%-$218.2K
PEPSICO INCPEP$8.2M60,8540.13%-0.03pp31q+6.0%+$464.3K
KLA CORPKLAC$8.2M27,2250.13%+0.05pp31q+889.6%+$7.4M
COCA COLA COKO$8.2M100,6740.12%-0.01pp31qHELD
PARKER-HANNIFIN CORPPH$8.2M8,3630.12%-0.01pp31q+0.5%+$42.1K
ISHARES TRIQLT$8.2M164,9780.12%-0.01pp12q+4.0%+$311.7K
GE AEROSPACEGE$8.0M21,5130.12%+0.02pp21q+6.3%+$479.1K
VANGUARD BD INDEX FDSBSV$8.0M102,6030.12%flat31q+16.2%+$1.1M
SALESFORCE INCCRM$8.0M50,9440.12%-0.08pp31q-15.3%-$1.4M
ISHARES TRIVLU$7.9M189,3560.12%-0.01pp22q+2.8%+$215.3K
VIKING HOLDINGS LTDVIK$7.8M74,7390.12%+0.02pp9qHELD
ISHARES TRIBDR$7.8M320,1020.12%flat14qDEBT
GOLDMAN SACHS GROUP INCGS$7.7M7,5860.12%flat31q-0.6%-$47.5K
SCHWAB STRATEGIC TRSCHB$7.6M261,7340.12%flat31q+2.3%+$173.2K
ROBINHOOD MKTS INCHOOD$7.6M75,3440.12%+0.02pp20q+0.9%+$68.3K
RTX CORPORATIONRTX$7.4M39,0430.11%-0.01pp26q+7.8%+$535.1K
ASML HLDG NVASML$7.4M3,7070.11%+0.03pp31q+6.5%+$451.6K
ISHARES TRIBDU$7.3M313,8830.11%-0.01pp14q+12.6%+$812.7K
ISHARES TRIWM$7.2M24,1030.11%-0.01pp31q-14.4%-$1.2M
SELECT SECTOR SPDR TRXLE$7.1M133,8420.11%-0.04pp31q-1.3%-$96.8K
COLGATE PALMOLIVE COCL$7.1M77,1570.11%-0.01pp31q+2.0%+$141.2K
ILLINOIS TOOL WKS INCITW$7.0M25,8550.11%-0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVT$7.0M44,4250.11%+0.02pp31q+26.9%+$1.5M
ISHARES TRUSMV$6.9M71,6680.11%-0.01pp31qHELD
FIDELITY MERRIMACK STR TRFBND$6.8M149,7030.10%-0.01pp16q+8.6%+$541.2K
ISHARES TRIBDX$6.7M266,5160.10%-0.01pp11q+9.1%+$561.4K
INTUITINTU$6.7M25,5870.10%-0.12pp31q-8.6%-$625.9K
ISHARES TRIBDW$6.5M313,9910.10%-0.01pp11q+7.5%+$455.8K
CROWN CASTLE INCCCI$6.5M85,8430.10%-0.03pp31q-1.3%-$85.2K
ANALOG DEVICES INCADI$6.4M16,1560.10%+0.01pp31q+8.2%+$486.1K
VANGUARD WHITEHALL FDSVYM$6.4M40,5670.10%-0.01pp31q-1.6%-$104.1K
ISHARES TRIYW$6.4M25,3990.10%+0.02pp31q+1.9%+$119.3K
SPDR INDEX SHS FDSSPDW$6.4M126,2050.10%+0.04pp31q+89.5%+$3.0M
BANK OF AMER CORPBAC$6.3M110,9650.10%flat31q-3.7%-$240.7K
VERIZON COMMUNICATIONS INCVZ$6.2M146,2500.09%-0.04pp31q-4.2%-$268.7K
ISHARES TRIJS$6.1M44,6660.09%flat31qHELD
ISHARES TRIBDY$6.0M234,6390.09%-0.01pp11q+10.2%+$556.7K
SCHWAB STRATEGIC TRSCHE$5.9M161,5410.09%-0.01pp31q+1.1%+$62.7K
ACCENTURE PLC IRELANDACN$5.8M46,8430.09%-0.09pp31q-7.9%-$496.9K
TEXAS INSTRS INCTXN$5.8M19,5490.09%+0.02pp31q+6.3%+$343.4K
CORNING INCGLW$5.8M22,5500.09%+0.03pp31q+1.5%+$87.1K
ISHARES TRIBDZ$5.7M220,4810.09%-0.01pp9q+8.4%+$445.3K
VANGUARD WHITEHALL FDSVIGI$5.7M60,8580.09%-0.02pp14q-7.7%-$471.4K
INVESCO EXCHANGE TRADED FD TSPHQ$5.6M62,4630.09%flat31qHELD
ISHARES TRTIP$5.5M50,6750.08%-0.02pp31qHELD
MARKEL GROUP INCMKL$5.5M2,8340.08%-0.02pp31q-4.4%-$255.9K
SANDISK CORPSNDK$5.5M2,4220.08%+0.07pp5q+69.4%+$2.3M
SELECT SECTOR SPDR TRXLK$5.5M28,8180.08%+0.01pp31qHELD
TWILIO INCTWLO$5.5M26,5710.08%+0.02pp31q-7.6%-$447.8K
TIDAL TRUST IGRNY$5.3M191,0030.08%+0.01pp6q+11.3%+$535.7K
REALTY INCOME CORPO$5.3M85,1100.08%-0.01pp31q+2.7%+$141.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.3M21,0580.08%flat31q-3.6%-$198.2K
WESTERN DIGITAL CORPWDC$5.2M8,2120.08%+0.05pp31q+30.4%+$1.2M
SPDR SERIES TRUSTSPAB$5.2M205,3690.08%-0.01pp29q+4.2%+$209.5K
VICTORY PORTFOLIOS IIGFLW$5.1M148,9480.08%+0.01pp3q+3.2%+$158.6K
ROPER TECHNOLOGIES INCROP$5.1M14,9770.08%-0.02pp31q-2.9%-$153.6K
HONEYWELL AEROSPACE INCHONA$5.1M22,9250.08%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$5.0M98,3350.08%+0.02pp7q+49.5%+$1.7M
STARBUCKS CORPSBUX$5.0M49,0680.08%flat31q+7.2%+$338.9K
J P MORGAN EXCHANGE TRADED FJBND$5.0M93,4210.08%-0.02pp11q-1.3%-$63.4K
HONEYWELL INTL INCHON$5.0M22,1850.08%-newNEW
ISHARES GOLD TRIAU$5.0M65,5760.08%-0.03pp21q-2.3%-$115.8K
AMERICAN EXPRESS COAXP$4.9M14,3700.07%flat31q+4.3%+$198.2K
EXPENSIFY INCEXFY$4.8M2,664,0370.07%-newNEW
EMERSON ELEC COEMR$4.7M32,9510.07%flat31q+9.1%+$393.8K
EATON CORP PLCETN$4.7M11,0210.07%+0.01pp31q+20.4%+$794.7K
ISHARES TRIBHF$4.7M205,3400.07%+0.02pp7q+75.3%+$2.0M
PIMCO ETF TRPYLD$4.6M173,8540.07%-0.01pp11q+1.7%+$77.6K
ISHARES TREMB$4.6M47,4560.07%flat31q+8.4%+$356.0K
XYLEM INCXYL$4.6M38,6920.07%-0.02pp31q-10.6%-$541.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.6M4,7230.07%+0.04pp21q+8.5%+$357.1K
CUMMINS INCCMI$4.6M6,3830.07%+0.01pp31q-1.3%-$59.2K
AMPHENOL CORPAPH$4.5M25,5380.07%+0.01pp31q+1.1%+$47.6K
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.07%-0.02pp31q-14.3%-$748.9K
VANGUARD WORLD FDVDE$4.5M29,8900.07%-0.03pp31q-1.4%-$64.6K
EDWARDS LIFESCIENCES CORPEW$4.4M49,1200.07%flat31q-0.6%-$28.4K
SPDR SERIES TRUSTXBI$4.4M27,9570.07%flat31q+1.3%+$55.9K
MCDONALDS CORPMCD$4.4M16,2920.07%-0.03pp31q-5.5%-$256.3K
ISHARES TRIBTL$4.3M215,1530.07%-0.01pp8q+7.2%+$291.8K
COUPANG INCCPNG$4.3M247,6200.07%-0.05pp22q-26.7%-$1.6M
VANGUARD INTL EQUITY INDEX FVEU$4.3M50,9770.07%flat31qHELD
SPDR INDEX SHS FDSSPEM$4.3M82,2210.06%+0.01pp29q+22.2%+$773.3K
SCHWAB STRATEGIC TRSCHX$4.1M139,6030.06%-0.01pp31q-5.7%-$249.3K
ISHARES TRSHY$4.1M49,9760.06%-0.01pp31q+3.3%+$129.3K
DELL TECHNOLOGIES INCDELL$4.1M9,3950.06%+0.04pp30q+34.7%+$1.0M
AMGEN INCAMGN$4.0M11,1390.06%flat31q+9.4%+$346.2K
ISHARES TRIBTM$4.0M177,5850.06%-0.01pp3q+9.0%+$334.0K
S&P GLOBAL INCSPGI$4.0M9,7780.06%flat31q+18.0%+$608.5K
VERTIV HOLDINGS COVRT$4.0M11,8000.06%+0.02pp17q+23.4%+$748.7K
MCCORMICK & CO INCMKC$3.9M78,0590.06%-0.02pp31q-9.4%-$408.2K
ISHARES TROEF$3.9M10,7450.06%flat31qHELD
SCHWAB STRATEGIC TRSCHG$3.9M115,8520.06%flat31q+8.1%+$294.9K
PHILIP MORRIS INTL INCPM$3.9M21,6290.06%flat31q+1.9%+$74.7K
DISNEY WALT CODIS$3.9M40,2630.06%-0.02pp31q-8.5%-$359.0K
ISHARES TRIBTK$3.8M196,7250.06%-0.01pp8q+8.1%+$288.4K
J P MORGAN EXCHANGE TRADED FJEPI$3.8M67,8630.06%-0.01pp20qHELD
ISHARES TRSHV$3.8M34,5510.06%-0.01pp31q-2.5%-$95.9K
VANGUARD BD INDEX FDSBND$3.8M51,6360.06%flat31q+11.3%+$383.5K
FREEPORT-MCMORAN INCFCX$3.8M59,8450.06%flat31q+6.8%+$240.6K
MONDELEZ INTL INCMDLZ$3.7M63,4370.06%-0.01pp31q+5.5%+$189.8K
QUALCOMM INCQCOM$3.6M19,6630.06%+0.02pp31q+32.6%+$892.4K
J P MORGAN EXCHANGE TRADED FJPST$3.6M71,3110.05%flat31q+11.5%+$371.2K
WELLS FARGO & COWFC$3.6M43,5550.05%-0.01pp31q-9.6%-$382.5K
BLACKROCK ETF TRUSTCORO$3.6M97,0350.05%+0.05pp4q+2587.2%+$3.4M
UNITED MICROELECTRONICS CORPUMC$3.5M129,5650.05%+0.03pp31q+3.8%+$128.6K
VANGUARD WORLD FDMGC$3.5M12,8440.05%flat31q-4.0%-$145.6K
ISHARES TRITA$3.5M14,4200.05%+0.01pp31q+17.5%+$521.7K
CAPITAL ONE FINL CORPCOF$3.5M17,3410.05%-0.01pp31q-2.3%-$81.3K
VANGUARD SCOTTSDALE FDSVONE$3.5M10,2350.05%flat23qHELD
SCHWAB CHARLES CORPSCHW$3.5M37,5530.05%-0.02pp31q-12.2%-$482.9K
ISHARES TRIBTJ$3.5M159,6600.05%-0.01pp8q+7.0%+$225.3K
LOCKHEED MARTIN CORPLMT$3.4M6,7270.05%-0.01pp31q+10.9%+$337.8K
GLOBAL X FDSPAVE$3.4M57,9270.05%flat16q-3.0%-$103.9K
ISHARES TRIBTI$3.4M154,0730.05%-0.01pp8q+7.8%+$247.3K
AIRBNB INCABNB$3.4M23,6490.05%flat23q-3.8%-$133.1K
DOUBLELINE INCOME SOLUTIONSDSL$3.3M300,5060.05%flat16q+17.9%+$504.9K
LINDE PLCLIN$3.3M6,3990.05%flat14q+2.5%+$80.4K
BLACKSTONE INCBX$3.3M28,2140.05%flat29q+14.3%+$416.1K
DOMINOS PIZZA INCDPZ$3.3M11,1900.05%-0.02pp31q-0.6%-$21.3K
CONOCOPHILLIPSCOP$3.3M31,7060.05%-0.02pp31q+5.8%+$181.3K
ADOBE INCADBE$3.3M16,0710.05%-0.05pp31q-32.7%-$1.6M
FIRST TR EXCHANGE TRADED FDGRID$3.3M17,1810.05%+0.02pp10q+92.6%+$1.6M
CORTEVA INCCTVA$3.2M38,3130.05%-0.01pp28qHELD
CITIGROUP INCC$3.2M23,1290.05%-0.01pp31q-13.5%-$505.3K
AT&T INCT$3.2M155,5810.05%-0.04pp31q-5.3%-$180.3K
ISHARES TRMTUM$3.2M9,3210.05%+0.01pp31qHELD
ISHARES TRPFF$3.2M104,3560.05%-0.01pp31q-1.7%-$55.1K
ALTRIA GROUP INCMO$3.2M43,9290.05%flat31q+0.9%+$27.1K
SYNOPSYS INCSNPS$3.1M7,0340.05%flat31q+4.2%+$127.1K
ISHARES TRIWB$3.1M7,6300.05%flat31q+12.0%+$334.6K
TORTOISE CAPITAL SERIES TRUSTCAI$3.1M55,2140.05%+0.01pp4q-14.4%-$520.9K
ISHARES TRIAGG$3.1M60,4950.05%flat13q+20.9%+$528.7K
ISHARES TRIBTH$3.0M133,0530.05%flat8q+7.9%+$217.3K
SYNCHRONY FINANCIALSYF$3.0M38,8370.05%+0.01pp31q+41.5%+$866.1K
WW GRAINGER INCGWW$2.9M2,1400.04%flat31q+3.3%+$93.9K
TIDAL TRUST IIAIPO$2.9M87,0640.04%flat4q-10.8%-$351.3K
SELECT SECTOR SPDR TRXLI$2.9M15,6290.04%flat31q+4.1%+$115.2K
ISHARES TRIWP$2.9M19,7340.04%flat31q-1.9%-$54.8K
WASTE MGMT INC DELWM$2.8M12,6280.04%-0.01pp31q-4.5%-$133.5K
ISHARES TRIWS$2.8M17,0930.04%flat31q-4.2%-$123.6K
ISHARES TRMUB$2.8M25,6210.04%-0.04pp31q-41.0%-$1.9M
CADENCE DESIGN SYSTEM INCCDNS$2.8M7,3380.04%+0.01pp31qHELD
ISHARES TRIJT$2.7M15,3660.04%flat31q-0.7%-$19.5K
MERCADOLIBRE INCMELI$2.7M1,6130.04%-0.01pp29q+3.3%+$86.6K
ISHARES TRSGOV$2.7M27,2040.04%-0.01pp21q-5.7%-$164.6K
NOVO-NORDISK A SNVO$2.7M56,8770.04%flat31q+1.8%+$48.9K
DIAMONDBACK ENERGY INCFANG$2.7M15,4450.04%-0.02pp31q-3.1%-$87.9K
FIRST TR EXCHANGE TRADED FDCIBR$2.7M30,2010.04%flat31q-9.3%-$279.0K
ISHARES TRIWN$2.7M12,2470.04%flat31q+1.3%+$34.5K
ISHARES TRGVI$2.7M25,5300.04%+0.04pp14q+6708.0%+$2.7M
INVESCO EXCHANGE TRADED FD TPWV$2.7M35,6050.04%flat31qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.7M5,3890.04%flat31q-2.4%-$66.1K
SHOPIFY INCSHOP$2.7M23,4280.04%-0.01pp31q-9.1%-$266.6K
ARCUS BIOSCIENCES INCRCUS$2.7M86,5570.04%+0.01pp29qHELD
EQUINIX INCEQIX$2.6M2,5340.04%+0.02pp31q+132.5%+$1.5M
BLACKROCK ETF TRUSTTHRO$2.6M61,1250.04%+0.01pp5q+20.6%+$449.3K
VANGUARD BD INDEX FDSBIV$2.6M34,3420.04%flat31q+18.6%+$413.6K
DANAHER CORP DELDHR$2.6M13,8270.04%-0.01pp31q+0.7%+$18.3K
INVESCO EXCH TRADED FD TR IISPLV$2.6M34,7750.04%flat31q+22.2%+$473.0K
MARATHON PETE CORPMPC$2.6M10,0460.04%flat31q+22.8%+$477.1K
CIENA CORPCIEN$2.6M5,2340.04%flat31qHELD
ISHARES TRDVY$2.6M16,4040.04%-0.01pp31q-10.1%-$289.0K
VANGUARD INDEX FDSVBK$2.5M6,9680.04%flat31q-5.2%-$140.8K
DATADOG INCDDOG$2.5M9,7670.04%+0.02pp26qHELD
FEDEX CORPFDX$2.5M7,9230.04%-0.02pp31q-14.5%-$421.2K
DEERE & CODE$2.5M3,9010.04%flat31q+3.0%+$71.1K
TRAVELERS COMPANIES INCTRV$2.5M7,4840.04%flat31q+4.2%+$99.4K
ISHARES INCEMXC$2.5M24,0940.04%flat18q+1.4%+$32.8K
CHUBB LIMITEDCB$2.5M7,2130.04%flat31q+1.0%+$23.2K
BOEING COBA$2.5M11,3510.04%flat31q+2.7%+$64.5K
NOVARTIS AGNVS$2.5M15,6400.04%-0.01pp31q-4.4%-$113.8K
ISHARES TRSOXX$2.4M3,7970.04%+0.03pp16q+229.9%+$1.7M
BLOOM ENERGY CORPBE$2.4M8,0130.04%+0.02pp25q+45.1%+$753.8K
BANK OF NY MELLON CORPBNY$2.4M16,6610.04%flat31qHELD
SPDR SERIES TRUSTBIL$2.4M25,8220.04%flat17q+24.7%+$469.3K
ISHARES INCEEMV$2.3M30,9350.04%flat31q+6.1%+$133.1K
UNITED PARCEL SVCS INCUPS$2.3M21,4610.04%flat31q+1.1%+$25.9K
OMADA HEALTH INCOMDA$2.3M105,0000.04%+0.01pp4q-14.9%-$403.0K
MCKESSON CORPMCK$2.3M3,0040.03%-0.01pp31q+4.4%+$95.2K
CHIME FINL INCCHYM$2.3M110,3790.03%-0.01pp4q-18.2%-$503.8K
PROGRESSIVE CORPPGR$2.3M10,3210.03%flat31q+6.4%+$136.1K
VANGUARD WORLD FDESGV$2.2M16,9460.03%flat29q-2.3%-$53.8K
ALLSTATE CORPALL$2.2M9,3800.03%flat31q+8.9%+$182.0K
PFIZER INCPFE$2.2M92,5630.03%-0.03pp31q-28.4%-$882.2K
3M COMMM$2.2M13,5260.03%flat31q+2.7%+$57.6K
SELECT SECTOR SPDR TRXLF$2.2M40,8040.03%flat31q-1.9%-$42.1K
RBB FD INCTBIL$2.2M43,7560.03%-0.03pp7q-32.9%-$1.1M
ISHARES TRGOVT$2.2M95,7280.03%flat31q+22.9%+$406.3K
AMERICAN TOWER CORPAMT$2.2M13,2850.03%-0.03pp31q-32.8%-$1.1M
HARTFORD INSURANCE GROUP INCHIG$2.2M16,2840.03%-0.01pp31q-5.1%-$115.6K
FIRST TR EXCHANGE-TRADED FDQTEC$2.1M6,4200.03%+0.02pp30q+57.7%+$785.9K
AUTOMATIC DATA PROCESSING INADP$2.1M9,5900.03%+0.01pp31q+31.1%+$509.5K
SIMPLIFY EXCHANGE TRADED FUNHEQT$2.1M63,9220.03%flat4q-0.9%-$20.0K
SERVICENOW INCNOW$2.1M21,5360.03%-0.01pp31q+5.8%+$118.1K
ISHARES TRIWR$2.1M19,3550.03%-0.01pp31q-14.5%-$363.0K
PRICE T ROWE GROUP INCTROW$2.1M18,6250.03%+0.02pp31q+121.3%+$1.2M
SPOTIFY TECHNOLOGY S ASPOT$2.1M4,5740.03%-0.01pp31q+1.3%+$27.6K
INVESCO EXCHANGE TRADED FD TPWB$2.1M12,3300.03%flat30qHELD
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT OPT$2.1Moptions only0.03%+0.01pp3qOPTIONS
STARWOOD PPTY TR INCSTWD$2.1M126,6210.03%flat31q+14.3%+$260.0K
SCHWAB STRATEGIC TRSCHV$2.1M59,4950.03%flat31q+1.6%+$33.1K
CENCORA INCCOR$2.0M7,2260.03%-0.01pp31q+7.3%+$139.2K
GENERAL DYNAMICS CORPGD$2.0M5,7020.03%flat31q+11.0%+$199.5K
DIMENSIONAL ETF TRUSTDFUS$2.0M24,5130.03%flat21q+1.6%+$32.1K
COINBASE GLOBAL INCCOIN$2.0M13,7090.03%-0.01pp19q-4.3%-$90.9K
VANGUARD WORLD FDVHT$2.0M6,6610.03%flat31q+3.7%+$71.5K
JOHNSON CONTROLS INTERNATIONJCI$2.0M13,5910.03%+0.01pp31q+32.2%+$483.4K
JANUS DETROIT STR TRVNLA$2.0M40,5920.03%flat3q+21.1%+$345.2K
ISHARES BITCOIN TRUST ETFIBIT$2.0M59,3760.03%-0.01pp10qHELD
AIR PRODUCTS AND CHEMICALS IAPD$2.0M6,7320.03%flat31q+2.3%+$44.6K
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT OPT$2.0Moptions only0.03%flat3qOPTIONS
ISHARES TRIUSB$2.0M42,4510.03%flat31q+11.3%+$198.4K
EA SERIES TRUSTSTXE$2.0M37,2760.03%+0.01pp13q+10.1%+$179.7K
AMERICAN CENTY ETF TRAVLV$2.0M21,4050.03%flat6q-4.7%-$95.2K
ISHARES INCESGE$1.9M35,5330.03%flat29q+2.6%+$49.9K
AMERIPRISE FINL INCAMP$1.9M4,2340.03%flat31qHELD
DIMENSIONAL ETF TRUSTDFAC$1.9M43,6550.03%flat21qHELD
PHILLIPS 66PSX$1.9M11,4220.03%-0.01pp31q+3.5%+$65.1K
MOODYS CORPMCO$1.9M4,2460.03%flat31q-1.2%-$22.6K
VANGUARD WORLD FDVFH$1.9M14,5130.03%flat31qHELD
CANADIAN PACIFIC KANSAS CITYCP$1.9M21,7550.03%flat13q+0.6%+$11.3K
SELECT SECTOR SPDR TRXLU$1.9M41,5640.03%flat31q+7.1%+$124.5K
UNION PAC CORPUNP$1.9M6,8390.03%flat31q+6.2%+$108.3K
ISHARES INCEWJ$1.9M19,9280.03%flat31q-3.8%-$73.9K
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT OPT$1.8Moptions only0.03%+0.01pp3qOPTIONS
INVESCO EXCHANGE TRADED FD TPNQI$1.8M40,4530.03%-0.01pp24q-4.3%-$82.0K
CHENIERE ENERGY INCLNG$1.8M7,7030.03%-0.01pp31q+2.0%+$36.8K
ISHARES TRACWX$1.8M24,1090.03%+0.01pp16q+59.7%+$685.7K
ZOETIS INCZTS$1.8M25,0520.03%-0.03pp31q-10.0%-$200.8K
ENTERPRISE PRODS PARTNERS LEPD$1.8M48,7340.03%-0.01pp31q+1.8%+$31.3K
FIRST TR EXCHANGE-TRADED FDRDVY$1.8M22,0490.03%+0.01pp7q+82.1%+$805.6K
T-MOBILE US INCTMUS$1.8M10,5950.03%-0.02pp31q-14.0%-$288.3K
TRANE TECHNOLOGIES PLCTT$1.8M3,6130.03%flat26q+13.7%+$213.2K
HEWLETT PACKARD ENTERPRISE CHPE$1.8M39,2890.03%+0.01pp31q+2.3%+$39.1K
ASE TECHNOLOGY HLDG CO LTDASX$1.8M39,2080.03%+0.01pp30q+1.5%+$26.7K
UNITED RENTALS INCURI$1.8M1,5580.03%+0.01pp31q+4.9%+$82.7K
ROBLOX CORPRBLX$1.8M32,2540.03%flat22q+3.5%+$59.5K
GOLUB CAP BDC INCGBDC$1.7M135,1340.03%-0.01pp29q-4.2%-$76.4K
TRACTOR SUPPLY COTSCO$1.7M54,8230.03%-0.02pp31q-2.5%-$44.8K
LOWES COS INCLOW$1.7M7,8560.03%-0.01pp31q-12.4%-$246.3K
WELLTOWER INCWELL$1.7M7,6140.03%flat31q+6.3%+$102.8K
L3HARRIS TECHNOLOGIES INCLHX$1.7M5,9260.03%-0.01pp29q+12.0%+$184.3K
PROLOGIS INC.PLD$1.7M12,7090.03%flat31q+19.2%+$277.2K
CONSOLIDATED EDISON INCED$1.7M15,5330.03%flat31q+4.0%+$65.7K
SHELL PLCSHEL$1.7M22,0430.03%-0.01pp18q+7.1%+$113.4K
VANGUARD INTL EQUITY INDEX FVGK$1.7M19,2310.03%flat31q+1.5%+$24.8K
ISHARES TRESGD$1.7M16,5150.03%flat29q+1.7%+$29.1K
ISHARES TRIUSG$1.7M9,0270.03%flat31q-0.7%-$11.3K
TRUIST FINL CORPTFC$1.7M33,9380.03%flat27q-0.6%-$10.9K
NORTHROP GRUMMAN CORPNOC$1.7M3,3120.03%-0.02pp31q-3.2%-$55.0K
DRAFTKINGS INC NEWDKNG$1.7M66,4390.03%flat17q-4.0%-$69.6K
QNITY ELECTRONICS INCQ$1.7M10,1870.03%flat3q+2.5%+$40.7K
BLACKSTONE MORTGAGE TRUST INBXMT$1.7M97,8200.03%flat31q+15.0%+$216.1K
UNILEVER PLCUL$1.7M27,5720.03%flat3q+24.2%+$323.0K
ISHARES SILVER TRSLV$1.7M30,9810.03%flat31q+29.6%+$378.8K
DUKE ENERGY CORP NEWDUK$1.6M12,9050.02%flat31q+3.8%+$59.9K
KB FINL GROUP INCKB$1.6M15,5210.02%flat31q+22.2%+$296.2K
BRISTOL-MYERS SQUIBB COBMY$1.6M28,2370.02%-0.01pp31q-6.1%-$106.1K
THE CIGNA GROUPCI$1.6M5,8940.02%+0.01pp31q+65.2%+$641.3K
CBRE GROUP INCCBRE$1.6M12,0150.02%-0.01pp31q-20.2%-$409.2K
VANGUARD WORLD FDMGK$1.6M18,2700.02%flat31q+403.2%+$1.3M
BHP BILLITON LIMITEDBHP$1.6M19,0480.02%flat31q+17.0%+$230.4K
JABIL INCJBL$1.6M4,1030.02%flat31qHELD
FASTENAL COFAST$1.6M32,8910.02%flat31q+6.4%+$95.2K
DIREXION SHARES ETF TRUSTSOXL$1.6M5,9200.02%+0.01pp13q-48.5%-$1.5M
INVESCO EXCH TRADED FD TR IIQQQM$1.6M5,2040.02%flat13q+7.7%+$113.3K
ISHARES TRDGRO$1.6M20,6040.02%flat24q+27.2%+$333.6K
UNITY SOFTWARE INCU$1.6M54,4550.02%flat24q-9.5%-$163.7K
VANGUARD WORLD FDVOX$1.6M8,4530.02%flat30qHELD
MEDTRONIC PLCMDT$1.6M19,8680.02%-0.01pp31q-20.1%-$390.2K
ISHARES TRIBHG$1.6M70,3750.02%+0.01pp6q+64.7%+$610.5K
SPDR SERIES TRUSTBILS$1.6M15,6160.02%flat14q+31.1%+$368.1K
FIRST TR EXCH TRADED FD IIIFPE$1.6M86,7970.02%flat14q+2.4%+$37.0K
ROYAL BK CDARY$1.6M7,4960.02%flat31q+3.3%+$49.3K
ISHARES TRHDV$1.6M56,5510.02%flat31q+426.6%+$1.3M
SCHWAB STRATEGIC TRSCHZ$1.5M67,0100.02%+0.01pp31q+199.1%+$1.0M
ELECTRONIC ARTS INCEA$1.5M7,5060.02%flat31q+16.2%+$214.5K
HSBC HLDGS PLCHSBC$1.5M16,0740.02%flat31q+13.0%+$176.3K
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT OPT$1.5Moptions only0.02%flat2qOPTIONS
ASTRAZENECA PLCAZN$1.5M7,9970.02%-0.01pp3q-8.3%-$136.7K
VANGUARD WORLD FDVCR$1.5M3,8220.02%flat31q-0.7%-$11.1K
VANGUARD WORLD FDVIS$1.5M4,1860.02%flat31q+0.7%+$11.2K

Showing the largest 400 of 3,930 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.3%Biotech & Pharma 7.6%Semiconductors & Electronics 7.5%Computer Hardware 5.7%Retail & Consumer 3.7%Banks & Lending 3.0%Business Services 1.7%Other sectors 14.7%Not classified 47.8%
 
SectorValueShare
Software & IT Services$544.6M8.3%
Biotech & Pharma$499.7M7.6%
Semiconductors & Electronics$491.1M7.5%
Computer Hardware$371.1M5.7%
Retail & Consumer$243.9M3.7%
Banks & Lending$197.2M3.0%
Business Services$114.5M1.7%
Other sectors$964.1M14.7%
Not classified$3.1B47.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.6B3,9303121,7231,15021137.6%36
Q1 2026$5.6B3,8293921,99073418235.7%37
Q4 2025$5.5B3,6192871,43099521538.6%42
Q3 2025$5.5B3,5472121,2051,05820040.1%44
Q2 2025$5.0B3,5352641,3891,22823538.8%8
Q1 2025$4.4B3,5062301,4361,12124237.2%8
Q4 2024$4.4B3,5182891,45994016637.0%41
Q3 2024$4.3B3,3952251,46080314436.5%44
Q2 2024$3.9B3,3142101,2641,00618836.1%39
Q1 2024$3.7B3,2921791,39577420134.5%36
Q4 2023$3.4B3,3141991,0641,36924435.8%43
Q3 2023$3.0B3,3592101,29095520632.3%233
Q2 2023$3.1B3,3552071,1411,14227131.9%325
Q1 2023$3.0B3,4192741,44588219631.6%416
Q4 2022$2.3B3,3414541,0271,21021837.0%37
Q3 2022$2.2B3,1053711,21994420636.7%41
Q2 2022$2.2B2,9402781,1261,00326035.9%32
Q1 2022$2.5B2,9221778261,35729637.2%28
Q4 2021$2.7B3,0412441,37877824336.8%20
Q3 2021$2.5B3,0403371,48757020835.1%33
Q2 2021$2.4B2,9113181,28451517634.7%37
Q1 2021$2.1B2,7693331,19847111034.9%23
Q4 2020$1.8B2,5462036701,03019836.2%33
Q3 2020$1.6B2,54122569891110135.2%27
Q2 2020$1.5B2,41726388182321137.8%16
Q1 2020$1.2B2,36531094476834239.9%27
Q4 2019$1.3B2,39718086251416731.8%30
Q3 2019$1.2B2,3842621,01044617831.9%32
Q2 2019$1.0B2,30021564661718732.7%36
Q1 2019$890.9M2,27230774250113731.9%31
Q4 2018$717.2M2,102000034.5%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.