Parallel Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1690010
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$6.6B

incl. option notional

Equity Holdings

$6.5B

Option Notional

$14.0M

$12.4M puts / $1.6M calls

Holdings

3,930

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Parallel Advisors, LLC disclosed 3,930 positions worth $6.6B in its Form 13F-HR for Q2 2026$6.5B in common stock plus $14.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CORT and $AAPL. During the quarter the fund opened 285 new positions and exited 187 — including a new stake in $HONA. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Parallel Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1690010.

Sector Allocation

OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Parallel Advisors, LLC's 3,930 positions.

Showing top 10 of 3,930 holdings.

Sector Allocation

Other

$3.1B

Technology

$1.5B

Healthcare

$563.1M

Financials

$472.5M

Consumer Discretionary

$281.4M

Industrials

$254.3M

Consumer Staples

$81.4M

Energy

$76.6M

Top HoldingsParallel Advisors, LLC (Q2 2026)

Top 150 of 3,930 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES S&P 500 INDEX - ETF$809.3M
CORT$CORTCORCEPT THERAPEUTICS INC$344.5M
AAPL$AAPLApple Inc.$290.4M
NVDA$NVDANVIDIA CORP$230.9M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$181.8M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$150.8M
GOOGL$GOOGLAlphabet Inc.$123.8M
GOOG$GOOGAlphabet Inc.$120.8M
MSFT$MSFTMICROSOFT CORP$113.9M
AMZN$AMZNAMAZON COM INC$98.8M
AVANTIS INTERNATIONAL EQUITY ETF - ETF$93.3M
VICTORYSHARES FREE CASH FLOW ETF - ETF$79.7M
CVBF$CVBFCVB FINANCIAL CORP$79.6M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$78.6M
VANGUARD LARGE CAP - ETF$77.7M
ISHARES CORE MSCI EAFE ETF - ETF$61.8M
VANGUARD TOTAL STK MKT - ETF$56.3M
VANGUARD SMALL CAP ETF - ETF$48.6M
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF$47.8M
META$METAMeta Platforms, Inc.$46.6M
JPM$JPMJPMORGAN CHASE & CO$44.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$44.5M
AVGO$AVGOBroadcom Inc.$41.8M
ISHARES GLOBAL TECH ETF - ETF$41.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$38.9M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$38.7M
LLY$LLYELI LILLY & Co$38.3M
SPY$SPYSPDR S&P 500 ETF TRUST$36.9M
BLACKROCK FLEXIBLE INCOME ETF - ETF$36.4M
VANGUARD S&P 500 ETF - ETF$36.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$36.2M
ISHARES 1-3 YR CREDIT BOND ETF - ETF$36.0M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$35.8M
TSLA$TSLATesla, Inc.$34.9M
ISHARES AGGREGATE BOND ETF - ETF$33.0M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$32.1M
VANGUARD VALUE ETF - ETF$31.5M
V$VVISA INC.$28.0M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$27.0M
MU$MUMICRON TECHNOLOGY INC$25.7M
ABBV$ABBVAbbVie Inc.$25.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$25.0M
AMD$AMDADVANCED MICRO DEVICES INC$24.8M
ISHARES MSCI EAFE ETF - ETF$24.3M
NFLX$NFLXNETFLIX INC$24.1M
PLTR$PLTRPalantir Technologies Inc.$23.6M
PANW$PANWPalo Alto Networks Inc$21.7M
JNJ$JNJJOHNSON & JOHNSON$21.1M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$21.0M
MA$MAMastercard Inc$20.5M
TJX$TJXTJX COMPANIES INC /DE/$20.5M
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF$20.1M
GLD$GLDSPDR GOLD TRUST$19.8M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$19.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$19.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$19.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$18.9M
WMT$WMTWalmart Inc.$18.6M
CVX$CVXCHEVRON CORP$18.5M
UBER$UBERUber Technologies, Inc$18.0M
GEV$GEVGE Vernova Inc.$17.7M
VANGUARD MID CAP - ETF$17.6M
ISHARES CORE S&P MID CAP ETF - ETF$17.4M
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF$16.1M
ISRG$ISRGINTUITIVE SURGICAL INC$16.1M
FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF$15.8M
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF$15.8M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$15.1M
ISHARES S&P SMALLCAP 600 ETF - ETF$14.6M
ISHARES S&P 500 VALUE ETF - ETF$14.6M
PWR$PWRQUANTA SERVICES, INC.$14.4M
SCHWAB US DIVIDEND EQUITY ETF - ETF$14.1M
CSCO$CSCOCISCO SYSTEMS, INC.$14.1M
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF$13.9M
CAT$CATCATERPILLAR INC$13.9M
MRVL$MRVLMarvell Technology, Inc.$13.9M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$13.8M
INTC$INTCINTEL CORP$13.3M
VANGUARD SHORT TERM CORP BOND FD ETF - ETF$13.1M
BKNG$BKNGBooking Holdings Inc.$13.1M
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF$13.1M
VANGUARD GROWTH ETF - ETF$12.8M
ISHARES U.S. EQUITY FACTOR ETF - ETF$12.8M
DCI$DCIDONALDSON Co INC$12.6M
NEE$NEENEXTERA ENERGY INC$12.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$12.1M
MS$MSMORGAN STANLEY$12.0M
VANGUARD INFORMATION TECHNOLOGY - ETF$11.8M
IVZ$IVZInvesco Ltd.$11.2M
VANGUARD SMALL CAP VALUE ETF - ETF$11.1M
ANET$ANETArista Networks, Inc.$10.8M
UNH$UNHUNITEDHEALTH GROUP INC$10.8M
ISHARES S&P 500 GROWTH ETF - ETF$10.6M
VANGUARD REIT INDEX ETF - ETF$10.5M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$10.4M
HD$HDHOME DEPOT, INC.$10.2M
ORCL$ORCLORACLE CORP$10.2M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$10.2M
LRCX$LRCXLAM RESEARCH CORP$10.1M
BLK$BLKBlackRock, Inc.$10.0M
ISHARES ESG AWARE MSCI USA ETF - ETF$9.9M
ECL$ECLECOLAB INC.$9.7M
GILD$GILDGILEAD SCIENCES, INC.$9.7M
SHW$SHWSHERWIN WILLIAMS CO$9.6M
ISHARES RUSSELL 1000 VALUE ETF - ETF$9.6M
PG$PGPROCTER & GAMBLE Co$9.4M
ISHARES TR MSCI ACWIINDEX FD - ETF$9.3M
SYK$SYKSTRYKER CORP$9.2M
ISHARES MSCI EMERGING MARKETS ETF - ETF$9.1M
MNST$MNSTMonster Beverage Corp$9.1M
ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETF$9.0M
VANECK SEMICONDUCTOR ETF - ETF$8.9M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$8.9M
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF$8.9M
ABT$ABTABBOTT LABORATORIES$8.8M
MRK$MRKMerck & Co., Inc.$8.6M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF$8.6M
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF$8.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.3M
PEP$PEPPEPSICO INC$8.2M
KLAC$KLACKLA CORP$8.2M
KO$KOCOCA COLA CO$8.2M
PH$PHParker-Hannifin Corp$8.2M
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$8.2M
GE$GEGENERAL ELECTRIC CO$8.0M
META$METAMeta Platforms, Inc.$8.0M
CRM$CRMSalesforce, Inc.$8.0M
ISHARES MSCI INTL VALUE FACTOR ETF - ETF$7.9M
VIK$VIKViking Holdings Ltd$7.8M
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF$7.8M
GS$GSGOLDMAN SACHS GROUP INC$7.7M
SCHWAB ETFS- US BROAD MARKET ETF - ETF$7.6M
HOOD$HOODRobinhood Markets, Inc.$7.6M
RTX$RTXRTX Corp$7.4M
ASML$ASMLASML HOLDING NV$7.4M
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF$7.3M
ISHARES RUSSELL 2000 ETF - ETF$7.2M
ENERGY SELECT SECTOR SPDR - ETF$7.1M
CL$CLCOLGATE PALMOLIVE CO$7.1M
ITW$ITWILLINOIS TOOL WORKS INC$7.0M
DOV$DOVDOVER Corp$7.0M
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$6.9M
FIDELITY TOTAL BOND ETF - ETF$6.8M
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF$6.7M
INTU$INTUINTUIT INC.$6.7M
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF$6.5M
CCI$CCICROWN CASTLE INC.$6.5M
ADI$ADIANALOG DEVICES INC$6.4M
VANGUARD HIGH DIVIDEND YIELD - ETF$6.4M
ISHARES DJ US TECHNOLOGY - ETF$6.4M

New Positions (285)

HONA$HONA Honeywell Aerospace Inc.$5.1M
EXFY$EXFY Expensify, Inc.$4.8M
WLTH$WLTH WEALTHFRONT CORP$609,815
FDXF$FDXF FedEx Freight Holding Company, Inc.$571,233
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF$564,682
BIP$BIP Brookfield Infrastructure Partners L.P.$537,035
PUT STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT - Options$522,739
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$482,192
NEOS REAL ESTATE HIGH INCOME ETF - ETF$464,110
PWRL$PWRL Powerlaw Corp.$456,548
PUT WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT - Options$447,104
PUT WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT - Options$447,104
ISHARES DJ US CONSUMER SERVICES - ETF$444,335
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD - ETF$383,033
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL - ETF$374,342

Exited Positions (187)

ISHARES TRUST MSCI CHINA INDEX FD
PUT STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT
AL$AL AIR LEASE CORP
HOLX$HOLX HOLOGIC INC
UIS$UIS UNISYS CORP
CTRA$CTRA Coterra Energy Inc.
PUT INVESCO QQQ TR PUT OPT 05/26 529.0 PUT
PUT STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT
CUK$CUK CARNIVAL PLC
PUT STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT
PUT INVESCO QQQ TR PUT OPT 05/26 535.0 PUT
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF
MASI$MASI MASIMO CORP
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
HTBK$HTBK HERITAGE COMMERCE CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Parallel Advisors, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Parallel Advisors, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Parallel Advisors, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Parallel Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Parallel Advisors, LLC (SEC CIK: 1690010), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Parallel Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.