Parallel Advisors, LLC 13F holdings
Parallel Advisors, LLC reported 3,777 positions with a total reported value of $6.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES S&P 500 INDEX (12.4%), CORT CORCEPT THERAPEUTICS INC COM (5.3%), AAPL APPLE INC (4.4%), GOOGL ALPHABET INC CAP STK CL C (3.7%), NVDA NVIDIA CORP (3.5%). Against 2026-03-31 it opened 274 new positions and exited 189. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Parallel Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,777 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 1,080,659 | $809.3M | 12.4% |
| CORT CORCEPT THERAPEUTICS INC COM | 3,962,177 | $344.5M | 5.3% |
| AAPL APPLE INC | 1,003,424 | $290.4M | 4.4% |
| GOOGL ALPHABET INC CAP STK CL C | 702,081 | $245.3M | 3.7% |
| NVDA NVIDIA CORP | 1,154,168 | $230.9M | 3.5% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,106,752 | $181.8M | 2.8% |
| BLK BLACKROCK CORPOR HI YLD FD INC COM | 2,246,608 | $161.2M | 2.5% |
| MSFT MICROSOFT | 305,315 | $113.9M | 1.7% |
| AMZN AMAZON.COM INC | 414,669 | $98.8M | 1.5% |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,046,145 | $93.3M | 1.4% |
| VICTORYSHARES FREE CASH FLOW ETF | 1,742,062 | $79.7M | 1.2% |
| CVB FINL CORP COM | 3,529,148 | $79.6M | 1.2% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 814,662 | $78.6M | 1.2% |
| VANGUARD LARGE CAP | 225,906 | $77.7M | 1.2% |
| ISHARES CORE MSCI EAFE ETF | 639,580 | $61.8M | 0.9% |
| VANGUARD TOTAL STK MKT | 152,201 | $56.3M | 0.9% |
| VANGUARD SMALL CAP ETF | 160,428 | $48.6M | 0.7% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 988,934 | $47.8M | 0.7% |
| META META PLATFORMS INC CL A | 82,650 | $46.6M | 0.7% |
| JPM ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 142,518 | $45.0M | 0.7% |
| COST COSTCO WHOLESALE CORP | 47,521 | $44.5M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 77,666 | $43.4M | 0.7% |
| AVGO BROADCOM INC COM | 110,632 | $41.8M | 0.6% |
| ISHARES GLOBAL TECH ETF | 284,758 | $41.1M | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 543,085 | $38.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 274 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC COM | 22,925 | $5.1M | <0.1% |
| EXFY EXPENSIFY INC COM CL A | 2,664,037 | $4.8M | <0.1% |
| WLTH WEALTHFRONT CORP COM | 68,212 | $609.8K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 3,783 | $571.2K | <0.1% |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 12,388 | $564.7K | <0.1% |
| BIPH BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 14,717 | $537.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,822 | $482.2K | <0.1% |
| NEOS REAL ESTATE HIGH INCOME ETF | 9,450 | $464.1K | <0.1% |
| PWRL POWERLAW CORP COM | 31,100 | $456.5K | <0.1% |
| ISHARES DJ US CONSUMER SERVICES | 4,395 | $444.3K | <0.1% |
| FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 6,132 | $383.0K | <0.1% |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 7,586 | $374.3K | <0.1% |
| SGHT SIGHT SCIENCES INC COM | 64,395 | $349.0K | <0.1% |
| ISHARES LARGE CAP CORE ACTIVE ETF | 6,478 | $326.3K | <0.1% |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 14,001 | $314.3K | <0.1% |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 4,215 | $290.5K | <0.1% |
| DEMOCRATIC LARGE CAP CORE ETF | 4,968 | $237.2K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC COM CL A | 971 | $214.6K | <0.1% |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 9,663 | $200.9K | <0.1% |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,250 | $191.8K | <0.1% |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 7,475 | $181.3K | <0.1% |
| ROUNDHILL MEMORY ETF | 2,452 | $181.1K | <0.1% |
| FSBC FIVE STAR BANCORP COM | 3,466 | $168.8K | <0.1% |
| EVERFORTH INC COM | 7,991 | $142.8K | <0.1% |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | 2,660 | $134.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 189 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TRUST MSCI CHINA INDEX FD | 26,600 | $1.5M | <0.1% |
| AIR LEASE CORP CL A | 14,192 | $921.7K | <0.1% |
| HOLOGIC INC | 11,486 | $868.3K | <0.1% |
| UIS UNISYS CORP COM NEW | 386,854 | $800.8K | <0.1% |
| CABOT OIL & GAS CP COM | 20,392 | $716.6K | <0.1% |
| VANGUARD LONG-TERM BOND ETF | 8,430 | $579.8K | <0.1% |
| INVESCO PHLX SEMICONDUCTOR ETF | 4,854 | $289.9K | <0.1% |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 6,348 | $258.7K | <0.1% |
| MASIMO CORPORATION | 1,248 | $222.0K | <0.1% |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 6,546 | $185.0K | <0.1% |
| HERITAGE COMM CORP COM | 13,882 | $173.2K | <0.1% |
| AMICUS THERAPEUTICS INC | 11,512 | $166.5K | <0.1% |
| TASEKO MINES LTD COM | 23,856 | $153.9K | <0.1% |
| APELLIS PHARMACEUTICALS INC COM | 3,786 | $152.3K | <0.1% |
| CSG SYSTEMS INTERNATIONAL | 1,770 | $141.5K | <0.1% |
| FXE INVESCO CURRENCYSHARES EURO TRUST | 1,300 | $138.7K | <0.1% |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 1,794 | $122.4K | <0.1% |
| GATES INDL CORP PLC ORD SHS | 5,072 | $114.7K | <0.1% |
| SPEAR ALPHA ETF | 3,208 | $114.2K | <0.1% |
| FSOL FIDELITY SOLANA FUND | 11,456 | $111.7K | <0.1% |
| SUN CTRY AIRLS HLDGS INC COM | 6,014 | $99.4K | <0.1% |
| PRAX PRAXIS PRECISION MEDICINES INC COM NEW | 248 | $79.9K | <0.1% |
| COGT COGENT BIOSCIENCES INC COM | 2,048 | $78.8K | <0.1% |
| GREAT LAKES DREDGE & DOCK CORP COM | 4,608 | $78.3K | <0.1% |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 582 | $78.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC COM | 5,792 | 73,341 | +1,166.2% | $13.1M |
| VANGUARD INFORMATION TECHNOLOGY | 25,172 | 98,549 | +291.5% | $11.8M |
| VANGUARD MID CAP | 110,858 | 217,921 | +96.6% | $17.6M |
| VANGUARD GROWTH ETF | 50,540 | 148,462 | +193.8% | $12.8M |
| ISHARES RUSSELL 1000 GROWTH ETF | 61,604 | 121,550 | +97.3% | $15.1M |
| KLAC KLA-TENCOR CORP | 5,502 | 27,225 | +394.8% | $8.2M |
| IVZ GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 566,058 | 655,269 | +15.8% | $35.9M |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 7,222 | 97,035 | +1,243.6% | $3.6M |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 750 | 25,530 | +3,304.0% | $2.7M |
| VANGUARD MEGA CAP GROWTH ETF | 7,262 | 18,270 | +151.6% | $1.6M |
| ISHARES TR HIGH DIVID EQUITY FD | 21,478 | 56,551 | +163.3% | $1.6M |
| ISHARES SEMICONDUCTOR ETF | 2,302 | 3,797 | +64.9% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES S&P 500 INDEX | 2,137,832 | 1,080,659 | -49.5% | $809.3M |
| CORT CORCEPT THERAPEUTICS INC COM | 7,954,808 | 3,962,177 | -50.2% | $344.5M |
| AAPL APPLE INC | 2,006,848 | 1,003,424 | -50.0% | $290.4M |
| GOOGL ALPHABET INC CAP STK CL C | 1,372,092 | 702,081 | -48.8% | $245.3M |
| NVDA NVIDIA CORP | 2,235,324 | 1,154,168 | -48.4% | $230.9M |
| MBUU MALIBU BOATS INC COM CL A | 7,500,237 | 109 | -100.0% | $3.0K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,282,784 | 1,106,752 | -51.5% | $181.8M |
| BLK BLACKROCK CORPOR HI YLD FD INC COM | 4,319,228 | 2,246,608 | -48.0% | $161.2M |
| MSFT MICROSOFT | 612,530 | 305,315 | -50.2% | $113.9M |
| AMZN AMAZON.COM INC | 819,108 | 414,669 | -49.4% | $98.8M |
| CVB FINL CORP COM | 7,316,706 | 3,529,148 | -51.8% | $79.6M |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,850,464 | 1,046,145 | -43.5% | $93.3M |
CIK 1690010 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
