Parallel Advisors, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES S&P 500 INDEX - ETF
—Quality
$809.3M1,080,659 sh- 57.8#1,071
Quality
$344.5M3,962,177 sh - 76.4#84
Quality
$290.4M1,003,424 sh - 85.9
Quality
$230.9M1,154,168 sh ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$181.8M1,106,752 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$150.8M2,216,869 sh- 78.2
Quality
$123.8M350,430 sh - 78.2
Quality
$120.8M338,151 sh - 79.8
Quality
$113.9M305,315 sh - 68.7
Quality
$98.8M414,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 INDEX - ETF | — | $809.3M | 1,080,659 |
| 57.8#1,071 | $344.5M | 3,962,177 | |
| 76.4#84 | $290.4M | 1,003,424 | |
| 85.9 | $230.9M | 1,154,168 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $181.8M | 1,106,752 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $150.8M | 2,216,869 |
| 78.2 | $123.8M | 350,430 | |
| 78.2 | $120.8M | 338,151 | |
| 79.8 | $113.9M | 305,315 | |
| 68.7 | $98.8M | 414,669 |
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 Holdings — Parallel 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 INDEX - ETF | $809.3M | 12.4% | +1% | — |
| 2 | CORCEPT THERAPEUTICS INC | $344.5M | 5.3% | -0% | 57.8 | |
| 3 | Apple Inc. | $290.4M | 4.4% | +0% | 76.4 | |
| 4 | NVIDIA CORP | $230.9M | 3.5% | +3% | 85.9 | |
| 5 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $181.8M | 2.8% | -3% | — |
| 6 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $150.8M | 2.3% | +4% | — |
| 7 | Alphabet Inc. | $123.8M | 1.9% | -1% | 78.2 | |
| 8 | Alphabet Inc. | $120.8M | 1.9% | +2% | 78.2 | |
| 9 | MICROSOFT CORP | $113.9M | 1.7% | -0% | 79.8 | |
| 10 | AMAZON COM INC | $98.8M | 1.5% | +1% | 68.7 | |
| 11 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $93.3M | 1.4% | +13% | — |
| 12 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $79.7M | 1.2% | +13% | — |
| 13 | CVB FINANCIAL CORP | $79.6M | 1.2% | -4% | 55.3 | |
| 14 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $78.6M | 1.2% | +7% | — |
| 15 | — | VANGUARD LARGE CAP - ETF | $77.7M | 1.2% | +7% | — |
| 16 | — | ISHARES CORE MSCI EAFE ETF - ETF | $61.8M | 0.9% | -4% | — |
| 17 | — | VANGUARD TOTAL STK MKT - ETF | $56.3M | 0.9% | -1% | — |
| 18 | — | VANGUARD SMALL CAP ETF - ETF | $48.6M | 0.7% | -0% | — |
| 19 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $47.8M | 0.7% | +12% | — |
| 20 | Meta Platforms, Inc. | $46.6M | 0.7% | +5% | 79.6 | |
| 21 | JPMORGAN CHASE & CO | $44.8M | 0.7% | +1% | 70.7 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $44.5M | 0.7% | +3% | 66.2 | |
| 23 | Broadcom Inc. | $41.8M | 0.6% | +1% | 84.5 | |
| 24 | — | ISHARES GLOBAL TECH ETF - ETF | $41.1M | 0.6% | -2% | — |
| 25 | BERKSHIRE HATHAWAY INC | $38.9M | 0.6% | -4% | 73.8 | |
| 26 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $38.7M | 0.6% | +3% | — |
| 27 | ELI LILLY & Co | $38.3M | 0.6% | +5% | 87.5 | |
| 28 | SPDR S&P 500 ETF TRUST | $36.9M | 0.6% | -1% | — | |
| 29 | — | BLACKROCK FLEXIBLE INCOME ETF - ETF | $36.4M | 0.6% | +8% | — |
| 30 | — | VANGUARD S&P 500 ETF - ETF | $36.2M | 0.6% | -0% | — |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $36.2M | 0.6% | +0% | — | |
| 32 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $36.0M | 0.6% | +5% | — |
| 33 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $35.8M | 0.6% | +2% | — |
| 34 | Tesla, Inc. | $34.9M | 0.5% | +1% | 53.9 | |
| 35 | — | ISHARES AGGREGATE BOND ETF - ETF | $33.0M | 0.5% | +3% | — |
| 36 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $32.1M | 0.5% | +0% | — |
| 37 | — | VANGUARD VALUE ETF - ETF | $31.5M | 0.5% | -1% | — |
| 38 | VISA INC. | $28.0M | 0.4% | -5% | 82.9 | |
| 39 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $27.0M | 0.4% | +6% | — |
| 40 | MICRON TECHNOLOGY INC | $25.7M | 0.4% | +18% | 86.2 | |
| 41 | AbbVie Inc. | $25.4M | 0.4% | -3% | 72.6 | |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.0M | 0.4% | +18% | — | |
| 43 | ADVANCED MICRO DEVICES INC | $24.8M | 0.4% | +8% | 79.8 | |
| 44 | — | ISHARES MSCI EAFE ETF - ETF | $24.3M | 0.4% | +3% | — |
| 45 | NETFLIX INC | $24.1M | 0.4% | +3% | 78.8 | |
| 46 | Palantir Technologies Inc. | $23.6M | 0.4% | -1% | 84.6 | |
| 47 | Palo Alto Networks Inc | $21.7M | 0.3% | -0% | 65.5 | |
| 48 | JOHNSON & JOHNSON | $21.1M | 0.3% | +3% | 69 | |
| 49 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $21.0M | 0.3% | +5% | — |
| 50 | Mastercard Inc | $20.5M | 0.3% | -1% | 85.1 | |
| 51 | TJX COMPANIES INC /DE/ | $20.5M | 0.3% | -2% | 68.7 | |
| 52 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $20.1M | 0.3% | -2% | — |
| 53 | SPDR GOLD TRUST | $19.8M | 0.3% | -1% | — | |
| 54 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $19.7M | 0.3% | -0% | — |
| 55 | APPLIED MATERIALS INC /DE | $19.7M | 0.3% | +1% | 72.3 | |
| 56 | CrowdStrike Holdings, Inc. | $19.2M | 0.3% | +2% | 67.7 | |
| 57 | THERMO FISHER SCIENTIFIC INC. | $18.9M | 0.3% | +2% | 65.1 | |
| 58 | Walmart Inc. | $18.6M | 0.3% | +3% | 60.2 | |
| 59 | CHEVRON CORP | $18.5M | 0.3% | -0% | 62.8 | |
| 60 | Uber Technologies, Inc | $18.0M | 0.3% | -2% | 73.5 | |
| 61 | GE Vernova Inc. | $17.7M | 0.3% | +11% | 81.1 | |
| 62 | — | VANGUARD MID CAP - ETF | $17.6M | 0.3% | +293% | — |
| 63 | — | ISHARES CORE S&P MID CAP ETF - ETF | $17.4M | 0.3% | +1% | — |
| 64 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $16.1M | 0.3% | +0% | — |
| 65 | INTUITIVE SURGICAL INC | $16.1M | 0.3% | -0% | 79.9 | |
| 66 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | $15.8M | 0.2% | +8% | — |
| 67 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $15.8M | 0.2% | -11% | — |
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $15.1M | 0.2% | +295% | — |
| 69 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $14.6M | 0.2% | +8% | — |
| 70 | — | ISHARES S&P 500 VALUE ETF - ETF | $14.6M | 0.2% | +10% | — |
| 71 | QUANTA SERVICES, INC. | $14.4M | 0.2% | +4% | 72.1 | |
| 72 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $14.1M | 0.2% | +11% | — |
| 73 | CISCO SYSTEMS, INC. | $14.1M | 0.2% | +3% | 70.3 | |
| 74 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF | $13.9M | 0.2% | -43% | — |
| 75 | CATERPILLAR INC | $13.9M | 0.2% | -0% | 66.5 | |
| 76 | Marvell Technology, Inc. | $13.9M | 0.2% | +9% | 76.5 | |
| 77 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $13.8M | 0.2% | -0% | — |
| 78 | INTEL CORP | $13.3M | 0.2% | +11% | 45.6 | |
| 79 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $13.1M | 0.2% | +1% | — |
| 80 | Booking Holdings Inc. | $13.1M | 0.2% | +2432% | 58.5 | |
| 81 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF | $13.1M | 0.2% | +4% | — |
| 82 | — | VANGUARD GROWTH ETF - ETF | $12.8M | 0.2% | +488% | — |
| 83 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $12.8M | 0.2% | +5% | — |
| 84 | DONALDSON Co INC | $12.6M | 0.2% | -1% | 60.5 | |
| 85 | NEXTERA ENERGY INC | $12.5M | 0.2% | +3% | 64.6 | |
| 86 | EXXON MOBIL CORP | $12.1M | 0.2% | +4% | 57.9 | |
| 87 | MORGAN STANLEY | $12.0M | 0.2% | +2% | 75.8 | |
| 88 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $11.8M | 0.2% | +683% | — |
| 89 | Invesco Ltd. | $11.2M | 0.2% | +8% | — | |
| 90 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $11.1M | 0.2% | -0% | — |
| 91 | Arista Networks, Inc. | $10.8M | 0.2% | +4% | 81.9 | |
| 92 | UNITEDHEALTH GROUP INC | $10.8M | 0.2% | +7% | 62.7 | |
| 93 | — | ISHARES S&P 500 GROWTH ETF - ETF | $10.6M | 0.2% | +4% | — |
| 94 | — | VANGUARD REIT INDEX ETF - ETF | $10.5M | 0.2% | +2% | — |
| 95 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $10.4M | 0.2% | +2% | — |
| 96 | HOME DEPOT, INC. | $10.2M | 0.2% | -6% | 60.3 | |
| 97 | ORACLE CORP | $10.2M | 0.2% | +13% | 66.2 | |
| 98 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $10.2M | 0.2% | +1% | — |
| 99 | LAM RESEARCH CORP | $10.1M | 0.1% | +13% | 79.4 | |
| 100 | BlackRock, Inc. | $10.0M | 0.1% | -4% | 70 | |
| 101 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $9.9M | 0.1% | +3% | — |
| 102 | ECOLAB INC. | $9.7M | 0.1% | -3% | 63.3 | |
| 103 | GILEAD SCIENCES, INC. | $9.7M | 0.1% | +1% | 57.4 | |
| 104 | SHERWIN WILLIAMS CO | $9.6M | 0.1% | -1% | 61.3 | |
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $9.6M | 0.1% | -0% | — |
| 106 | PROCTER & GAMBLE Co | $9.4M | 0.1% | +5% | 64.6 | |
| 107 | — | ISHARES TR MSCI ACWIINDEX FD - ETF | $9.3M | 0.1% | +1% | — |
| 108 | STRYKER CORP | $9.2M | 0.1% | +29% | 72.1 | |
| 109 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $9.1M | 0.1% | +3% | — |
| 110 | Monster Beverage Corp | $9.1M | 0.1% | -0% | 71.3 | |
| 111 | — | ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETF | $9.0M | 0.1% | +11% | — |
| 112 | — | VANECK SEMICONDUCTOR ETF - ETF | $8.9M | 0.1% | -17% | — |
| 113 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $8.9M | 0.1% | +45% | — |
| 114 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $8.9M | 0.1% | +9% | — |
| 115 | ABBOTT LABORATORIES | $8.8M | 0.1% | -17% | 65.5 | |
| 116 | Merck & Co., Inc. | $8.6M | 0.1% | +19% | 59.9 | |
| 117 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $8.6M | 0.1% | +11% | — |
| 118 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $8.5M | 0.1% | +24% | — |
| 119 | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | -3% | 70 | |
| 120 | PEPSICO INC | $8.2M | 0.1% | +6% | 63.4 | |
| 121 | KLA CORP | $8.2M | 0.1% | +890% | 78.6 | |
| 122 | COCA COLA CO | $8.2M | 0.1% | -0% | 69.5 | |
| 123 | Parker-Hannifin Corp | $8.2M | 0.1% | +1% | 65.8 | |
| 124 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $8.2M | 0.1% | +4% | — |
| 125 | GENERAL ELECTRIC CO | $8.0M | 0.1% | +6% | 73.8 | |
| 126 | Meta Platforms, Inc. | $8.0M | 0.1% | +16% | 79.6 | |
| 127 | Salesforce, Inc. | $8.0M | 0.1% | -15% | 77 | |
| 128 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $7.9M | 0.1% | +3% | — |
| 129 | Viking Holdings Ltd | $7.8M | 0.1% | +0% | — | |
| 130 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $7.8M | 0.1% | +19% | — |
| 131 | GOLDMAN SACHS GROUP INC | $7.7M | 0.1% | -1% | 73.5 | |
| 132 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETF | $7.6M | 0.1% | +2% | — |
| 133 | Robinhood Markets, Inc. | $7.6M | 0.1% | +1% | 82.1 | |
| 134 | RTX Corp | $7.4M | 0.1% | +8% | 73.2 | |
| 135 | ASML HOLDING NV | $7.4M | 0.1% | +7% | — | |
| 136 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $7.3M | 0.1% | +13% | — |
| 137 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.2M | 0.1% | -14% | — |
| 138 | — | ENERGY SELECT SECTOR SPDR - ETF | $7.1M | 0.1% | -1% | — |
| 139 | COLGATE PALMOLIVE CO | $7.1M | 0.1% | +2% | 61.3 | |
| 140 | ILLINOIS TOOL WORKS INC | $7.0M | 0.1% | +0% | 63.6 | |
| 141 | DOVER Corp | $7.0M | 0.1% | +27% | 58.1 | |
| 142 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $6.9M | 0.1% | +0% | — |
| 143 | — | FIDELITY TOTAL BOND ETF - ETF | $6.8M | 0.1% | +9% | — |
| 144 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $6.7M | 0.1% | +9% | — |
| 145 | INTUIT INC. | $6.7M | 0.1% | -9% | 79.3 | |
| 146 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $6.5M | 0.1% | +7% | — |
| 147 | CROWN CASTLE INC. | $6.5M | 0.1% | -1% | 61.7 | |
| 148 | ANALOG DEVICES INC | $6.4M | 0.1% | +8% | 79.2 | |
| 149 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $6.4M | 0.1% | -2% | — |
| 150 | — | ISHARES DJ US TECHNOLOGY - ETF | $6.4M | 0.1% | +2% | — |
New Positions (285)
Exited Positions (187)
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