Titelia

Holdings of Parallel Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,131 in 36 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 74,0288.4M $
102Select Sector Spdr Trust 135,6648.3M $
103iShares ESG Aware MSCI USA ETF 58,6168.3M $
104iShares iBonds Dec 2030 Term C 373,5958.2M $
105iShares Trust 58,3258.1M $
106Advanced Micro Devices Inc 39,3908M $
107iShares iBonds Dec 2028 Term C 304,9137.7M $
108Coca-Cola Co/The 101,0767.7M $
109Verizon Communications Inc 152,5977.7M $
110Arista Networks Inc 61,4157.5M $
111Malibu Boats Inc 7,500,1197.5M $
112Stryker Corp 22,7387.5M $
113Parker-Hannifin Corp 8,3207.4M $
114iShares MSCI Emerging Markets ETF 129,5147.4M $
115International Business Machines Corp. 30,3147.3M $
116iShares MSCI International Quality Factor ETF 158,6887.3M $
117iShares MSCI International Value Factor ETF 184,2087.3M $
118Crown Castle Inc 86,9687.1M $
119RTX Corp 36,2237M $
120iShares Russell 2000 ETF 28,1517M $
121Vanguard Short-term Bond Etf 88,2886.9M $
122iShares iBonds Dec 2027 Term C 283,6526.9M $
123Monster Beverage Corp 94,3556.8M $
124Merck & Co Inc 56,1696.8M $
125Illinois Tool Works Inc 25,8436.7M $
126iShares MSCI USA Min Vol Factor ETF 71,5486.6M $
127UnitedHealth Group Inc 24,3256.6M $
128iShares iBonds Dec 2026 Term C 269,3656.5M $
129iShares iBonds Dec 2029 Term C 278,7926.5M $
130Goldman Sachs Group Inc/The 7,6336.5M $
131Colgate-Palmolive Co 75,6176.4M $
132Schwab US Broad Market ETF 255,7526.4M $
133Coupang Inc 337,9946.4M $
134Micron Technology Inc 18,8686.4M $
135Fidelity Total Bond ETF 137,8076.3M $
136VanEck Semiconductor ETF 16,3186.3M $
137iShares iBonds Dec 2032 Term C 244,2306.2M $
138iShares iBonds Dec 2031 Term C 292,1216.1M $
139Vanguard High Dividend Yield E 41,2266.1M $
140Ishares Gold Trust 67,1105.9M $
141Vanguard International Dividend Appreciation ETF 65,9065.8M $
142Adobe Inc 23,8625.8M $
143iShares MSCI USA Value Factor ETF 40,5785.8M $
144General Electric Co 20,2315.7M $
145Markel Group Inc 2,9655.7M $
146Bank of America Corp 115,1905.6M $
147iShares TIPS Bond ETF 50,7145.6M $
148iShares iBonds Dec 2033 Term C 213,0175.5M $
149Roper Technologies Inc 15,4315.5M $
150McDonald's Corp. 17,2405.4M $
151SPDR Series Trust 69,5535.3M $
152iShares iBonds Dec 2034 Term C 203,3885.3M $
153iShares Trust 44,5905.3M $
154Schwab Emerging Markets Equity ETF 159,8125.3M $
155VANGUARD ENERGY ETF VANGUARD ENERGY ETF 30,3205.2M $
156Robinhood Markets Inc 74,6635.2M $
157Xylem Inc/NY 43,2735.2M $
158J P Morgan Exchange Traded Fund Trust 94,6065.1M $
159Realty Income Corp 82,8335.1M $
160State Street SPDR Portfolio Ag 197,1595.1M $
161Berkshire Hathaway Inc 75M $
162Vanguard Total World Stock ETF 34,9954.8M $
163AT&T Inc 164,2894.8M $
164Analog Devices Inc 14,9324.8M $
165Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62,4484.7M $
166iShares National Muni Bond ETF 43,4124.6M $
167ASML Holding NV 3,4804.6M $
168iShares U.S. Technology ETF 24,9264.5M $
169PIMCO Multisector Bond Active 170,9274.5M $
170Lam Research Corp 20,5914.4M $
171McCormick & Co Inc/MD 86,1544.3M $
172Take-Two Interactive Software Inc 21,8514.3M $
173Walt Disney Co/The 43,9934.2M $
174Marvell Technology Inc 42,7024.2M $
175American Express Co 13,7844.2M $
176iShares J.P. Morgan USD Emerging Markets Bond ETF 43,7654.1M $
177Starbucks Corp 45,7524.1M $
178Tidal Trust I 171,6274.1M $
179iShares Trust 200,7014.1M $
180KLA Corp 2,7514.1M $
181Domino's Pizza Inc 11,2624M $
182Charles Schwab Corp/The 42,7864M $
183iShares Trust 48,4014M $
184Edwards Lifesciences Corp 49,4344M $
185Emerson Electric Co. 30,2004M $
186ConocoPhillips 29,9624M $
187iShares 0-1 Year Treasury Bond ETF 35,4203.9M $
188SELECT SECTOR SPDR TRUST (THE) 28,9333.8M $
189Vanguard FTSE All-World ex-US ETF 51,1433.8M $
190Wells Fargo & Co 48,1833.8M $
191J P Morgan Exchange Traded Fund Trust 67,5903.8M $
192Schwab U.S. Large-Cap ETF 148,0733.8M $
193Intel Corp 85,9753.8M $
194iShares Trust 162,8703.7M $
195Lockheed Martin Corp 6,0643.7M $
196Pfizer Inc 129,1993.6M $
197Twilio Inc 28,7413.6M $
198Amgen Inc 10,1833.6M $
199Texas Instruments Inc 18,3973.6M $
200SPDR Series Trust 27,6043.5M $

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Sector breakdown

  • Funds 17.3 %
  • Technology 15.4 %
  • Communication 5.7 %
  • Financials 4.6 %
  • Consumer discretionary 3.8 %
  • Health care 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 41.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • India 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,9685.3B $98.85 %
2Taiwan417.1M $0.32 %
3United Kingdom248.6M $0.16 %
4Netherlands56M $0.11 %
5South Korea95.3M $0.10 %
6Japan63.6M $0.07 %
7India62.7M $0.05 %
8Cayman Islands232.4M $0.04 %
9Brazil182.3M $0.04 %
10Denmark32.3M $0.04 %
11Spain31.7M $0.03 %
12Australia61.4M $0.03 %
Cite this page

Titelia. "Holdings of Parallel Advisors, LLC". https://titelia.com/en/funds/US13F1690010