Parcion Private Wealth LLC

CIK

1801263

Location

BELLEVUE, WA

Portfolio Value

Mid $1,793,144,315

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC Richard Bernstein Advisors LLC

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC Richard Bernstein Advisors LLC

Filing Date

Global Rank

#1,726 / 8,794 ▲ 64 · as of Jun 2026

Top Industry

Semiconductors 10.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

476 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+7.9 pts

Top 5

31.6%

+7.6 pts

Top 10

45.0%

+5.7 pts

HHI

379

Diversified+159

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$928,218,915	39
Technology	16.0%	$286,449,499	80
Industrials	6.7%	$120,074,570	65
Financial Services	6.4%	$114,672,962	71
Consumer Cyclical	3.8%	$67,522,511	44
Healthcare	3.5%	$63,559,022	48
Communication Services	3.3%	$58,956,898	21
Consumer Defensive	2.1%	$37,005,766	24
Energy	1.7%	$30,079,381	24
Utilities	1.7%	$29,989,674	27
Basic Materials	1.6%	$29,147,942	13
Real Estate	1.5%	$27,467,175	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+1,499,266	1,648,396	$51,739,652
ETHA	iShares Ethereum Trust ETF	+727,239	739,616	$0
KLAC	Kla Corp	+92,387	103,076	$31,099,059
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+39,245	289,434	$16,468,029
ALIT	Alight, Inc. / Delaware	+34,540	52,332	$29,305
CME	Cme Group Inc.	+23,849	28,723	$6,342,899
UNH	Unitedhealth Group Inc	+17,382	19,889	$8,266,464
PCG	PG&E Corp	+14,703	97,381	$1,637,948
FBTC	Fidelity Wise Origin Bitcoin Fund	+13,014	163,257	$8,334,269
HUBB	Hubbell Inc	+11,837	12,308	$6,439,545
ES	Eversource Energy	+10,996	17,969	$1,298,619
VB	Vanguard Morningstar Small-Cap ETF	+10,030	28,664	$6,404,277
OWL	Blue Owl Capital Inc.	+9,845	24,053	$210,463
S	SentinelOne, Inc.	+7,637	20,641	$350,277
HBAN	Huntington Bancshares Inc /Md/	+6,848	19,660	$348,571
AAAP	Pacer Barings CLO Market Flex ETF	+6,249	153,570	$9,552,054
NVDA	Nvidia Corp	+6,031	224,945	$45,009,245
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,888	1,081,405	$48,040,392
KHC	Kraft Heinz Co	+5,792	18,324	$432,812
AMZN	Amazon Com Inc	+5,787	79,418	$18,928,486
FAAA	Fidelity AAA CLO ETF	+5,372	169,200	$7,696,908
FATE	Fate Therapeutics Inc	+5,087	21,555	$58,198
GAP	Gap Inc	+4,832	13,747	$256,793
PFE	Pfizer Inc	+3,581	21,037	$506,570
FLO	Flowers Foods Inc	+3,567	20,882	$164,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LFST	LifeStance Health Group, Inc.	−589,275	54,385	$582,463
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−131,729	3,925,847	$269,817,253
BAI	iShares A.I. Innovation and Tech Active ETF	−92,154	622,079	$32,796,004
DCOR	Dimensional US Core Equity 1 ETF	−86,691	2,633,044	$107,085,628
MET	Metlife Inc	−60,779	2,588	$218,969
BAND	Bandwidth Inc.	−56,293	188,195	$11,912,743
OSK	Oshkosh Corp	−35,768	8,520	$1,307,649
MPC	Marathon Petroleum Corp	−26,762	6,109	$1,561,888
ACSG	American Century Small Cap Growth Insights ETF	−24,572	513,176	$63,382,453
INTC	Intel Corp	−22,134	45,501	$6,353,304
ADT	ADT Inc.	−21,660	10,315	$67,047
DD	DuPont de Nemours, Inc.	−20,989	10,514	$1,426,118
BDVG	IMGP Berkshire Dividend Growth ETF	−19,146	1,511,668	$46,272,157
AIRR	First Trust RBA American Industrial Renaissance ETF	−16,409	499,778	$66,595,418
CTSH	Cognizant Technology Solutions Corp	−10,633	51,560	$1,996,918
IAU	Ishares Gold Trust	−10,212	318,583	$24,056,202
ALSN	Allison Transmission Holdings Inc	−9,924	46,437	$5,235,307
CMG	Chipotle Mexican Grill Inc	−7,580	7,148	$243,032
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,235	194,728	$29,906,997
PYPL	PayPal Holdings, Inc.	−4,733	10,734	$463,494
PCAR	Paccar Inc	−4,109	224,242	$26,935,949
CNH	CNH Industrial N.V.	−3,918	17,138	$192,459
WMT	Walmart Inc.	−3,710	14,658	$1,660,165
NOW	ServiceNow, Inc.	−3,615	2,742	$272,225
BIPC	Brookfield Infrastructure Corp	−3,448	147,186	$5,666,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	5,486	$914,461
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14,718	$902,507
CRS	Carpenter Technology Corp	1,411	$870,361
DKNG	DraftKings Inc.	30,127	$761,008
SNPS	Synopsys Inc	1,647	$734,677
NNN	Nnn REIT, Inc.	14,851	$691,017
RBRK	Rubrik, Inc.	7,910	$635,014
PNFP	Pinnacle Financial Partners, Inc.	5,180	$522,558
OC	Owens Corning	3,217	$511,374
MAA	Mid America Apartment Communities Inc.	3,505	$486,984
CUBE	CubeSmart	12,033	$478,552
VEEV	Veeva Systems Inc	2,658	$471,715
PAYX	Paychex Inc	4,743	$466,379
AON	Aon plc	1,406	$466,356
ARE	Alexandria Real Estate Equities, Inc.	8,707	$460,164
OGE	Oge Energy Corp.	9,423	$458,523
NET	Cloudflare, Inc.	1,864	$457,201
TEAM	Atlassian Corp	5,746	$446,981
AMH	American Homes 4 Rent	12,731	$426,743
MOS	Mosaic Co	19,333	$409,666
IRDM	Iridium Communications Inc.	7,354	$403,366
FLNC	Fluence Energy, Inc.	20,111	$399,806
PEG	Public Service Enterprise Group Inc	4,846	$393,301
WAL	Western Alliance Bancorporation	4,753	$390,696
CSGP	Costar Group, Inc.	13,460	$381,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FETH	Fidelity Ethereum Fund	254,582	$5,315,672
AFK	VanEck Africa Index ETF	103,664	$2,226,184
MKTX	Marketaxess Holdings Inc	3,252	$536,514
UBER	Uber Technologies, Inc	6,951	$499,985
JA	Janus Henderson AA-A CLO ETF	10,165	$459,253
SF	Stifel Financial Corp	5,471	$404,416
OMC	Omnicom Group Inc.	4,603	$346,651
CHWY	Chewy, Inc.	12,801	$345,627
SYK	Stryker Corp	934	$306,902
BKNG	Booking Holdings Inc.	72	$303,143
KDP	Keurig Dr Pepper Inc.	11,501	$302,821
CPRT	Copart Inc	8,919	$296,110
DECK	Deckers Outdoor Corp	2,931	$293,363
ALLE	Allegion plc	1,933	$280,845
G	Genpact LTD	7,512	$279,822
LVS	Las Vegas Sands Corp	5,185	$279,367
THC	Tenet Healthcare Corp	1,417	$267,402
APA	APA Corp	6,285	$266,735
LULU	lululemon athletica inc.	1,708	$261,494
WEX	WEX Inc.	1,650	$252,516
FIS	Fidelity National Information Services, Inc.	5,207	$244,260
CMCSA	Comcast Corp	8,260	$237,144
HAS	Hasbro, Inc.	2,494	$233,438
SITE	SiteOne Landscape Supply, Inc.	1,747	$232,543
VFC	V F Corp	13,393	$227,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

476 tracked positions · $1,793,144,315 total · filing declares 584 positions · $1,801,038,593 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 476 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,925,847	-131,729	$269,817,253	—	15.05%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,633,044	-86,691	$107,085,628	+13.9%	5.97%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	499,778	-16,409	$66,595,418	+16.5%	3.71%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	513,176	-24,572	$63,382,453	+7.7%	3.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	81,057	-2,353	$59,690,374	+24.0%	3.33%
BKF	iShares MSCI BIC ETF	Added	1,648,396	+1,499,266	$51,739,652	+510.9%	2.89%
GLDM	World Gold Trust	Added	628,609	+3,006	$49,924,126	−13.9%	2.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,081,405	+5,888	$48,040,392	+7.8%	2.68%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	1,511,668	-19,146	$46,272,157	+0.3%	2.58%
NVDA	Nvidia Corp Technology	Added	224,945	+6,031	$45,009,245	+17.9%	2.51%
AAPL	Apple Inc. Technology	Added	152,759	+2,761	$44,202,344	+16.1%	2.47%
GOOGL	Alphabet Inc. Communication Services	Added	116,810	+279	$41,643,845	+24.3%	2.32%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	622,079	-92,154	$32,796,004	+39.4%	1.83%
KLAC	Kla Corp Technology	Added	103,076	+92,387	$31,099,059	+97.6%	1.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	194,728	-7,235	$29,906,997	+5.1%	1.67%
MSFT	Microsoft Corp Technology	Added	79,439	+2,941	$29,632,335	+4.6%	1.65%
COIN	Coinbase Global, Inc. Financial Services	Added	200,585	+77	$29,323,521	−16.2%	1.64%
PCAR	Paccar Inc Industrials	Reduced	224,242	-4,109	$26,935,949	+2.1%	1.50%
IAU	Ishares Gold Trust	Reduced	318,583	-10,212	$24,056,202	−17.0%	1.34%
AVGO	Broadcom Inc. Technology	Reduced	56,832	-937	$21,468,288	+20.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,418	+5,787	$18,928,486	+23.4%	1.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	289,434	+39,245	$16,468,029	+15.6%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,322	+814	$13,853,260	+13.5%	0.77%
WY	Weyerhaeuser Co Real Estate	Added	571,278	+2,604	$13,676,395	−1.6%	0.76%
BAND	Bandwidth Inc. Technology	Reduced	188,195	-56,293	$11,912,743	+173.4%	0.66%
ETN	Eaton Corp plc Industrials	Reduced	25,467	-912	$10,851,998	+15.0%	0.61%
CMI	Cummins Inc Industrials	Reduced	14,941	-51	$10,656,070	+32.1%	0.59%
CVX	Chevron Corp Energy	Added	62,674	+3,566	$10,388,842	−15.1%	0.58%
AMGN	Amgen Inc Healthcare	Added	28,497	+534	$10,319,333	+4.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	118,583	+39	$9,637,240	+6.9%	0.54%
AAAP	Pacer Barings CLO Market Flex ETF	Added	153,570	+6,249	$9,552,054	+3.6%	0.53%
ORCL	Oracle Corp Technology	Added	61,005	+1,413	$8,940,282	+2.0%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	8,312	-27	$8,851,448	+49.8%	0.49%
LIN	Linde PLC Basic Materials	Added	16,902	+142	$8,771,123	+5.6%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	55,920	+744	$8,471,880	−3.9%	0.47%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	163,257	+13,014	$8,334,269	−6.0%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	19,889	+17,382	$8,266,464	+1118.6%	0.46%
GRMN	Garmin Ltd Technology	Reduced	34,079	-250	$8,095,125	+1.6%	0.45%
LPX	Louisiana-Pacific Corp Industrials	Added	102,534	+386	$8,065,324	+8.5%	0.45%
BLK	BlackRock, Inc. Financial Services	Added	8,382	+55	$8,059,795	+0.6%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,945	-431	$7,910,494	+0.7%	0.44%
FAAA	Fidelity AAA CLO ETF	Added	169,200	+5,372	$7,696,908	+3.0%	0.43%
EQIX	Equinix Inc Real Estate	Added	6,780	+128	$7,067,404	+8.4%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	27,810	-294	$6,847,377	+17.1%	0.38%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,761	-43	$6,581,415	+25.3%	0.37%
HUBB	Hubbell Inc Industrials	Added	12,308	+11,837	$6,439,545	+2686.0%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,664	+10,030	$6,404,277	+26.3%	0.36%
INTC	Intel Corp Technology	Reduced	45,501	-22,134	$6,353,304	+112.9%	0.35%
CME	Cme Group Inc. Financial Services	Added	28,723	+23,849	$6,342,899	+340.6%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,876	+1,039	$6,304,507	+13.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.