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Latest Parker Financial LLC Stock Portfolio

Parker Financial LLC Performance:
2026 Q1: -1.37%YTD: -1.37%2025: 14.52%
Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 14.52%.

About Parker Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Financial LLC reported an equity portfolio of $250.3 Millions as of 31 Mar, 2026.

The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STARBUCKS CORP (SBUX) and VANGUARD INTL EQUITY INDEX F (VEU). Parker Financial LLC opened new stock positions in PIMCO ETF TR (BOND), PEPSICO INC (PEP) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC).

Parker Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parker Financial LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr486,859
pepsico inc477,068
costco wholesale corporation356,839
eli lilly & co201,429
New stocks bought by Parker Financial LLC

Additions

Ticker% Inc.
apple inc42.8
vanguard charlotte fds11.82
dimensional etf trust9.71
amazon com inc9.21
vanguard bd index fds8.74
vanguard bd index fds7.7
dimensional etf trust7.3
microsoft corp6.43
Additions to existing portfolio by Parker Financial LLC

Reductions

Ticker% Reduced
ishares tr-35.88
starbucks corp-9.7
vanguard intl equity index f-6.55
invesco exchange traded fd t-6.49
vanguard whitehall fds-6.00
ishares tr-5.64
ishares tr-5.49
ishares tr-5.42
Parker Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-226,933
Parker Financial LLC got rid off the above stocks

Sector Distribution

Parker Financial LLC has about 97.4% of it's holdings in Others sector.

Sector%
Others97.4
Technology1.3

Market Cap. Distribution

Parker Financial LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.4
MEGA-CAP2

Stocks belong to which Index?

About 2.6% of the stocks held by Parker Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.4
S&P 5002.6
Top 5 Winners (%)%
NOC
northrop grumman corp
19.6 %
SBUX
starbucks corp
5.3 %
CSD
invesco exchange traded fd t
4.6 %
UNP
union pac corp
3.3 %
VB
vanguard index fds
2.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.2 M
VB
vanguard index fds
0.6 M
DFAC
dimensional etf trust
0.1 M
NOC
northrop grumman corp
0.1 M
VEU
vanguard intl equity index f
0.0 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.0 %
VB
vanguard index fds
-10.6 %
AVGO
broadcom inc
-10.5 %
IJR
ishares tr
-9.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.4 M
DFAC
dimensional etf trust
-0.8 M
MSFT
microsoft corp
-0.3 M
BNDX
vanguard charlotte fds
-0.1 M
AMZN
amazon com inc
-0.1 M

Parker Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parker Financial LLC

Parker Financial LLC has 37 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Parker Financial LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions