What does Parallel Advisors, LLC hold?

Parallel Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CORT, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1690010.

What is Parallel Advisors, LLC's AUM?

Parallel Advisors, LLC reported approximately $6.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $10.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Parallel Advisors, LLC's holdings?

All Parallel Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1690010. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Parallel Advisors, LLC's 13F data updated on 13F Pro?

Parallel Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Parallel Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1690010

Institutional-grade research for retail investors

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.

$Conviction hold12.4% weight · held 10 quarters

$CORTConviction hold5.3% weight · held 10 quarters

$AAPLConviction hold4.4% weight · held 10 quarters

$NVDAConviction hold3.5% weight · held 10 quarters

$Conviction hold2.8% weight · held 10 quarters

$Accumulating+122% shares · 9 quarters running

$Accumulating+42062% shares · 9 quarters running

$JPMAccumulating+9% shares · 9 quarters running

$AVGOAccumulating+1575% shares · 9 quarters running

$NFLXAccumulating+1494% shares · 9 quarters running

$DCITrimming-14% shares · 9 quarters running

$ECLTrimming-22% shares · 9 quarters running

$CPNGTrimming-49% shares · 9 quarters running

$MKCTrimming-33% shares · 9 quarters running

$DISTrimming-62% shares · 9 quarters running

Largest positions — Q2 2026

ISHARES
$809.3M
CORT
$344.5M
AAPL
$290.4M
NVDA
$230.9M
ISHARES
$181.8M
ISHARES
$150.8M
GOOG
$123.8M
GOOGL
$120.8M
MSFT
$113.9M
AMZN
$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 Q-end—Held
AIQuality—Est. buy—
2
CORCEPT THERAPEUTICS INC
$CORT
$344.5M
5.3% of stocks
-0.4%This quarter—Since Q-end—Held
AIQuality57.5#1,086Est. buy—
3
Apple Inc.
$AAPL
$290.4M
4.4% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
4
NVIDIA CORP
$NVDA
$230.9M
3.5% of stocks
+3%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$181.8M
2.8% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$150.8M
2.3% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Alphabet Inc.
$GOOG
$123.8M
1.9% of stocks
-1.0%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Alphabet Inc.
$GOOGL
$120.8M
1.9% of stocks
+2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
MICROSOFT CORP
$MSFT
$113.9M
1.7% of stocks
-0.3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
AMAZON COM INC
$AMZN
$98.8M
1.5% of stocks
+1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	ISHARES S&P 500 INDEX - ETF	$809.3M	12.4%	+1%	—	—	—	—
2	CORCEPT THERAPEUTICS INC$CORT	$344.5M	5.3%	-0.4%	—	—	57.5#1,086	—
3	Apple Inc.$AAPL	$290.4M	4.4%	No change	—	—	75.7#88	—
4	NVIDIA CORP$NVDA	$230.9M	3.5%	+3%	—	—	86.0#3	—
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	$150.8M	2.3%	+4%	—	—	—	—
7	Alphabet Inc.$GOOG	$123.8M	1.9%	-1.0%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Alphabet Inc.$GOOGL	$120.8M	1.9%	+2%	—	—	AI quality score is Pro: unlock with a free trial	—
9	MICROSOFT CORP$MSFT	$113.9M	1.7%	-0.3%	—	—	AI quality score is Pro: unlock with a free trial	—
10	AMAZON COM INC$AMZN	$98.8M	1.5%	+1%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — Parallel Advisors, LLC (Q2 2026)

Sort

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	$CVBF	CVB FINANCIAL CORP	Financials	$79.6M	1.2%	3.53M	-4%	—	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	Meta Platforms, Inc.	Technology	$46.6M	0.7%	83K	+5%	—	AI quality score is Pro: unlock with a free trial	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$44.8M	0.7%	137K	+1.0%	—	AI quality score is Pro: unlock with a free trial	13F
22	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$44.5M	0.7%	48K	+3%	—	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$41.8M	0.6%	111K	+1%	—	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	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$38.9M	0.6%	78K	-4%	—	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
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
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-3%
now $181.8M
$CVBFCVB FINANCIAL CORP-4%
now $79.6M
ISHARES CORE MSCI EAFE ETF - ETF-4%
now $61.8M

+1,197 more in the Excel export

Sold out (187)

ISHARES TRUST MSCI CHINA INDEX FDwas $747K
PUTSTATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUTwas $520K
$ALAIR LEASE CORPwas $461K
held 9+ qtrs
$HOLXHOLOGIC INCwas $434K
$UISUNISYS CORPwas $400K
$CTRACoterra Energy Inc.was $358K

+181 more in the Excel export

Firm AUM (Form ADV): $10.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Parallel Advisors, LLC has filed, 36 earlier quarters. Pick one to see what it held then.

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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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