Parallel Advisors, LLC
Sector Allocation
- Other47.8%$3.1B
- Technology22.3%$1.5B
- Healthcare9.0%$587.3M
- Financials7.2%$473.4M
- Consumer Discretionary3.8%$248.0M
- Industrials3.2%$210.8M
- Consumer Staples2.3%$148.6M
- Energy1.2%$76.6M
- Materials0.9%$62.3M
- Communication Services0.9%$56.8M
AUM History
13fpro.ai/research/fund/parallel-advisors-llc-1690010
Conviction and streaks
Concentrating · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$809.3M
CORT
$344.5MAAPL
$290.4MNVDA
$230.9M- ISHARES$181.8M
- ISHARES$150.8M
GOOG
$123.8MGOOGL
$120.8MMSFT
$113.9MAMZN
$98.8M- AVANTIS$93.3M
- VICTORYSHARES$79.7M
CVBF
$79.6M- AVANTIS$78.6M
- VANGUARD$77.7M
- ISHARES$61.8M
- VANGUARD$56.3M
- VANGUARD$48.6M
- JPMORGAN$47.8M
META
$46.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parallel-advisors-llc-1690010
Parallel Advisors, LLC 13F holdings — Q2 2026
$6.6B portfolio (+17.8% QoQ) · 3,930 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $14.0M of put/call options ($12.4M puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.5B. Weights use the stock portfolio.
- 1
ISHARES S&P 500 INDEX - ETF
$809.3M
12.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $344.5M
5.3% of stocks
-0.4%This quarter-21.3%Since filed10+ qtrsHeld$290.4M
4.4% of stocks
No changeThis quarter+10.6%Since filed10+ qtrsHeld$230.9M
3.5% of stocks
+3%This quarter-1.5%Since filed10+ qtrsHeld- 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$181.8M
2.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$150.8M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $123.8M
1.9% of stocks
-1.0%This quarter-12.8%Since filed10+ qtrsHeld$120.8M
1.9% of stocks
+2%This quarter-12.8%Since filed10+ qtrsHeld$113.9M
1.7% of stocks
-0.3%This quarter+9.3%Since filed10+ qtrsHeld$98.8M
1.5% of stocks
+1%This quarter-8.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Parallel Advisors, LLC (Q2 2026)
3,930 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $93.3M | 1.4% | 1.05M | +13% | — | — | 13F |
| 12 | — | VICTORYSHARES FREE CASH FLOW ETF - ETFetf/fund | — | $79.7M | 1.2% | 1.74M | +13% | — | — | 13F |
| 13 | CVB FINANCIAL CORP | Financials | $79.6M | 1.2% | 3.53M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $78.6M | 1.2% | 815K | +7% | — | — | 13F |
| 15 | — | VANGUARD LARGE CAP - ETFetf/fund | — | $77.7M | 1.2% | 226K | +7% | — | — | 13F |
| 16 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $61.8M | 0.9% | 640K | -4% | — | — | 13F |
| 17 | — | VANGUARD TOTAL STK MKT - ETFetf/fund | — | $56.3M | 0.9% | 152K | -1% | — | — | 13F |
| 18 | — | VANGUARD SMALL CAP ETF - ETFetf/fund | — | $48.6M | 0.7% | 160K | -0.4% | — | — | 13F |
| 19 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETFnote | — | $47.8M | 0.7% | 989K | +12% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $46.6M | 0.7% | 83K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $44.8M | 0.7% | 137K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $44.5M | 0.7% | 48K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $41.8M | 0.6% | 111K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES GLOBAL TECH ETF - ETFetf/fund | — | $41.1M | 0.6% | 285K | -2% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $38.9M | 0.6% | 78K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $38.7M | 0.6% | 543K | +3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $38.3M | 0.6% | 32K | +5% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $36.9M | 0.6% | 49K | -0.6% | |||
| 29 | — | BLACKROCK FLEXIBLE INCOME ETF - ETF | — | $36.4M | 0.6% | 696K | +8% | |||
| 30 | — | VANGUARD S&P 500 ETF - ETF | — | $36.2M | 0.6% | 53K | -0.0% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $36.2M | 0.6% | 49K | +0.2% | |||
| 32 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | — | $36.0M | 0.6% | 686K | +5% | |||
| 33 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $35.8M | 0.6% | 432K | +2% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $34.9M | 0.5% | 83K | +0.7% | |||
| 35 | — | ISHARES AGGREGATE BOND ETF - ETF | — | $33.0M | 0.5% | 334K | +3% | |||
| 36 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $32.1M | 0.5% | 147K | +0.3% | |||
| 37 | — | VANGUARD VALUE ETF - ETF | — | $31.5M | 0.5% | 144K | -1% | |||
| 38 | $V | VISA INC. | Financials | $28.0M | 0.4% | 82K | -5% | |||
| 39 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $27.0M | 0.4% | 326K | +6% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $25.7M | 0.4% | 22K | +18% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $25.4M | 0.4% | 101K | -3% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $25.0M | 0.4% | 52K | +18% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $24.8M | 0.4% | 43K | +8% | |||
| 44 | — | ISHARES MSCI EAFE ETF - ETF | — | $24.3M | 0.4% | 234K | +3% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $24.1M | 0.4% | 337K | +3% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $23.6M | 0.4% | 202K | -0.6% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $21.7M | 0.3% | 64K | -0.2% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $21.1M | 0.3% | 83K | +3% | |||
| 49 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $21.0M | 0.3% | 353K | +5% | |||
| 50 | $MA | Mastercard Inc | Financials | $20.5M | 0.3% | 40K | -0.8% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.5M | 0.3% | 135K | -2% | |||
| 52 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | — | $20.1M | 0.3% | 221K | -2% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $19.8M | 0.3% | 54K | -1% | |||
| 54 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $19.7M | 0.3% | 476K | -0.0% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.7M | 0.3% | 27K | +0.9% | |||
| 56 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $19.2M | 0.3% | 25K | +2% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.9M | 0.3% | 38K | +2% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $18.6M | 0.3% | 164K | +3% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $18.5M | 0.3% | 112K | -0.2% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $18.0M | 0.3% | 250K | -2% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $17.7M | 0.3% | 15K | +11% | |||
| 62 | — | VANGUARD MID CAP - ETF | — | $17.6M | 0.3% | 218K | +293% | |||
| 63 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $17.4M | 0.3% | 225K | +0.6% | |||
| 64 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $16.1M | 0.3% | 319K | +0.2% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $16.1M | 0.3% | 41K | -0.4% | |||
| 66 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | — | $15.8M | 0.2% | 808K | +8% | |||
| 67 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | — | $15.8M | 0.2% | 351K | -11% | |||
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $15.1M | 0.2% | 122K | +295% | |||
| 69 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | — | $14.6M | 0.2% | 99K | +8% | |||
| 70 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $14.6M | 0.2% | 64K | +10% | |||
| 71 | $PWR | QUANTA SERVICES, INC. | Industrials | $14.4M | 0.2% | 20K | +4% | |||
| 72 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $14.1M | 0.2% | 446K | +11% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.1M | 0.2% | 120K | +3% | |||
| 74 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF | — | $13.9M | 0.2% | 138K | -43% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $13.9M | 0.2% | 13K | -0.5% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $13.9M | 0.2% | 46K | +9% | |||
| 77 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $13.8M | 0.2% | 58K | -0.2% | |||
| 78 | $INTC | INTEL CORP | Technology | $13.3M | 0.2% | 96K | +11% | |||
| 79 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | — | $13.1M | 0.2% | 166K | +1% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $13.1M | 0.2% | 73K | +2432% | |||
| 81 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF | — | $13.1M | 0.2% | 163K | +4% | |||
| 82 | — | VANGUARD GROWTH ETF - ETF | — | $12.8M | 0.2% | 148K | +488% | |||
| 83 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | — | $12.8M | 0.2% | 169K | +5% | |||
| 84 | $DCI | DONALDSON Co INC | Industrials | $12.6M | 0.2% | 140K | -1% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $12.5M | 0.2% | 143K | +3% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.1M | 0.2% | 88K | +4% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $12.0M | 0.2% | 57K | +2% | |||
| 88 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $11.8M | 0.2% | 99K | +683% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $11.2M | 0.2% | 53K | +8% | |||
| 90 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $11.1M | 0.2% | 46K | -0.1% | |||
| 91 | $ANET | Arista Networks, Inc. | Technology | $10.8M | 0.2% | 64K | +4% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.8M | 0.2% | 26K | +7% | |||
| 93 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $10.6M | 0.2% | 77K | +4% | |||
| 94 | — | VANGUARD REIT INDEX ETF - ETF | — | $10.5M | 0.2% | 108K | +2% | |||
| 95 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $10.4M | 0.2% | 374K | +2% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.2M | 0.2% | 29K | -6% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $10.2M | 0.2% | 70K | +13% | |||
| 98 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $10.2M | 0.2% | 119K | +0.5% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $10.1M | 0.1% | 23K | +13% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $10.0M | 0.1% | 10K | -4% | |||
| 101 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $9.9M | 0.1% | 60K | +3% | |||
| 102 | $ECL | ECOLAB INC. | Materials | $9.7M | 0.1% | 35K | -3% | |||
| 103 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.7M | 0.1% | 77K | +1% | |||
| 104 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.6M | 0.1% | 28K | -1% | |||
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $9.6M | 0.1% | 40K | -0.2% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.4M | 0.1% | 64K | +5% | |||
| 107 | — | ISHARES TR MSCI ACWIINDEX FD - ETF | — | $9.3M | 0.1% | 59K | +1% | |||
| 108 | $SYK | STRYKER CORP | Healthcare | $9.2M | 0.1% | 29K | +29% | |||
| 109 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $9.1M | 0.1% | 133K | +3% | |||
| 110 | $MNST | Monster Beverage Corp | Consumer Staples | $9.1M | 0.1% | 94K | -0.1% | |||
| 111 | — | ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETF | — | $9.0M | 0.1% | 45K | +11% | |||
| 112 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $8.9M | 0.1% | 14K | -17% | |||
| 113 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $8.9M | 0.1% | 101K | +45% | |||
| 114 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $8.9M | 0.1% | 407K | +9% | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.8M | 0.1% | 98K | -17% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $8.6M | 0.1% | 67K | +19% | |||
| 117 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $8.6M | 0.1% | 339K | +11% | |||
| 118 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $8.5M | 0.1% | 351K | +24% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.3M | 0.1% | 30K | -3% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $8.2M | 0.1% | 61K | +6% | |||
| 121 | $KLAC | KLA CORP | Technology | $8.2M | 0.1% | 27K | +890% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $8.2M | 0.1% | 101K | -0.4% | |||
| 123 | $PH | Parker-Hannifin Corp | Industrials | $8.2M | 0.1% | 8,363 | +0.5% | |||
| 124 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $8.2M | 0.1% | 165K | +4% | |||
| 125 | $GE | GENERAL ELECTRIC CO | Industrials | $8.0M | 0.1% | 22K | +6% | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $8.0M | 0.1% | 103K | +16% | |||
| 127 | $CRM | Salesforce, Inc. | Technology | $8.0M | 0.1% | 51K | -15% | |||
| 128 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | — | $7.9M | 0.1% | 189K | +3% | |||
| 129 | $VIK | Viking Holdings Ltd | Industrials | $7.8M | 0.1% | 75K | +0.1% | |||
| 130 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $7.8M | 0.1% | 320K | +19% | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.7M | 0.1% | 7,586 | -0.6% | |||
| 132 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETF | — | $7.6M | 0.1% | 262K | +2% | |||
| 133 | $HOOD | Robinhood Markets, Inc. | Financials | $7.6M | 0.1% | 75K | +0.9% | |||
| 134 | $RTX | RTX Corp | Industrials | $7.4M | 0.1% | 39K | +8% | |||
| 135 | $ASML | ASML HOLDING NV | Technology | $7.4M | 0.1% | 3,707 | +7% | |||
| 136 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $7.3M | 0.1% | 314K | +13% | |||
| 137 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $7.2M | 0.1% | 24K | -14% | |||
| 138 | — | ENERGY SELECT SECTOR SPDR - ETF | — | $7.1M | 0.1% | 134K | -1% | |||
| 139 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.1M | 0.1% | 77K | +2% | |||
| 140 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.0M | 0.1% | 26K | +0.0% | |||
| 141 | $DOV | DOVER Corp | Industrials | $7.0M | 0.1% | 44K | +27% | |||
| 142 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $6.9M | 0.1% | 72K | +0.2% | |||
| 143 | — | FIDELITY TOTAL BOND ETF - ETF | — | $6.8M | 0.1% | 150K | +9% | |||
| 144 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | — | $6.7M | 0.1% | 267K | +9% | |||
| 145 | $INTU | INTUIT INC. | Technology | $6.7M | 0.1% | 26K | -9% | |||
| 146 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | — | $6.5M | 0.1% | 314K | +7% | |||
| 147 | $CCI | CROWN CASTLE INC. | Real Estate | $6.5M | 0.1% | 86K | -1% | |||
| 148 | $ADI | ANALOG DEVICES INC | Technology | $6.4M | 0.1% | 16K | +8% | |||
| 149 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | — | $6.4M | 0.1% | 41K | -2% | |||
| 150 | — | ISHARES DJ US TECHNOLOGY - ETF | — | $6.4M | 0.1% | 25K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 285 new, 1,791 added to, 1,203 trimmed, 187 sold out. Share-count changes; largest moves by dollar size first.
New positions (285)
$HONAHoneywell Aerospace Inc.$5.1M
first bought this quarter
$EXFYExpensify, Inc.$4.8M
first bought this quarter
$WLTHWEALTHFRONT CORP$610K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$571K
first bought this quarter
- BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF$565K
first bought this quarter
$BIPBrookfield Infrastructure Partners L.P.$537K
first bought this quarter
+279 more in the Excel export
Added to (1,791)
- VANGUARD MID CAP - ETF+293%
now $17.6M
$BKNGBooking Holdings Inc.+2432%
now $13.1M · held 10+ qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+295%
now $15.1M
- AVANTIS INTERNATIONAL EQUITY ETF - ETF+13%
now $93.3M
- VANGUARD GROWTH ETF - ETF+488%
now $12.8M
- VANGUARD INFORMATION TECHNOLOGY - ETF+683%
now $11.8M
+1,785 more in the Excel export
Trimmed (1,203)
$MBUUMALIBU BOATS, INC.-100%
now $3K
- PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF-43%
now $13.9M
$HONHONEYWELL INTERNATIONAL INC-55%
now $5.0M · held 10+ qtrs, 3 trims in a row
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-3%
now $181.8M
now $79.6M · held 10+ qtrs, 2 trims in a row
- ISHARES CORE MSCI EAFE ETF - ETF-4%
now $61.8M
+1,197 more in the Excel export
Holdings by quarter
Every 13F Parallel Advisors, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parallel Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parallel Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Parallel Advisors, LLC
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