Latest Parker Financial LLC Stock Portfolio
$273Million | No. of Holdings #37
Parker Financial LLC Performance
2026 Q2-18.26%
YTD-19.38%
2025+14.52%
About Parker Financial LLC and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Financial LLC reported an equity portfolio of $273.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in PIMCO ETF TR (BOND), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Parker Financial LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$273Million
as of Aug 03, 2026Parker Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Financial LLC made a return of -18.26% in the last quarter. In trailing 12 months, it's portfolio return was -13.78%.
- Performance
- S&P 500
New Buys
No new stocks were added by Parker Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 486 |
| ishares tr | 300 |
| dimensional etf trust | 5.6 |
| dimensional etf trust | 5.22 |
| ishares tr | 1.57 |
| vanguard charlotte fds | 1.35 |
| dimensional etf trust | 1.12 |
| starbucks corp | 1.02 |
Additions to existing portfolio by Parker Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -21.24 |
| amazon com inc | -8.43 |
| vanguard index fds | -5.45 |
| eli lilly & co | -4.57 |
| broadcom inc | -3.35 |
| pepsico inc | -1.99 |
| vanguard tax-managed fds | -1.74 |
| ishares tr | -1.35 |
Parker Financial LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Parker Financial LLC
Sector Distribution
Parker Financial LLC has about 97.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.4 |
Market Cap. Distribution
Parker Financial LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.5% of the stocks held by Parker Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 5.8 M |
| DFAC | dimensional etf trust | 5.5 M |
| VB | vanguard index fds | 3.0 M |
| VEU | vanguard intl equity index f | 1.9 M |
| DFAC | dimensional etf trust | 1.1 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 85.8% 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.
$273.46MTotal Value
37.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.59% | 5,581 | $1.61M 0.59% | 0.07%decreased 0.07 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.33% | 7,767 | $912.2K 0.33% | 1.57%increased 1.57 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Parker Financial LLC's holding in Amazon Com Inc over time | 0.38% | 4,343 | $1.04M 0.38% | 8.43%decreased 8.43 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Parker Financial LLC's holding in Broadcom Inc over time | 0.21% | 1,502 | $567.4K 0.21% | 3.35%decreased 3.35 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 4.33% | 152,001 | $11.84M 4.33% | 0.15%decreased 0.15 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.8% | 99,771 | $7.65M 2.8% | 0.69%increased 0.69 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.67% | 105,916 | $7.30M 2.67% | 0.25%increased 0.25 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.25% | 131,299 | $6.15M 2.25% | 0.3%decreased 0.3 percentreduced | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 6.91% | 390,210 | $18.89M 6.91% | 1.35%increased 1.35 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.14% | 3,813 | $384.4K 0.14% | 21.24%decreased 21.24 percentreduced | |
 Costco Wholesale Corporation Parker Financial LLC's holding in Costco Wholesale Corporation over time | 0.12% | 358 | $335.3K 0.12% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.16% | 5,917 | $448.3K 0.16% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 15.81% | 974,952 | $43.25M 15.81% | 0.53%increased 0.53 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.84% | 184,346 | $7.78M 2.84% | 5.6%increased 5.6 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.84% | 94,250 | $7.76M 2.84% | 1.12%increased 1.12 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.73% | 156,510 | $7.46M 2.73% | 5.22%increased 5.22 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.48% | 4,379 | $1.32M 0.48% | 1.04%decreased 1.04 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.35% | 7,668 | $952.1K 0.35% | 300%increased 300 percentadded | |
IJR Ishares TrIshares TrIJR | 0.28% | 1,026 | $768.6K 0.28% | 1.35%decreased 1.35 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.16% | 4,102 | $448.9K 0.16% | 0%unchanged 0 percentunchanged | |
