Parallel Advisors, LLC
13F filer · CIK 1690010 · San Francisco, CA
Summary
Parallel Advisors, LLC reported $6.56B across 3,930 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are IVV (12.3%), CORT (5.3%), AAPL (4.4%). Versus 2026 Q1, leaving options aside, it opened 282 new positions, added to 1,786, trimmed 1,197 and sold out of 190.
Reported value$6.56B
Positions3,930incl. options
Report period2026 Q2
FiledAug 5, 2026
New positions282
Added1,786
Trimmed1,197
Sold out190
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.3%Value $809.30MPrice $768.93Shares 1.08M +1.10%Since Jun 30 +2.68%
Weight 5.3%Value $344.51MPrice $115.63Shares 3.96M -0.38%Since Jun 30 +32.98%
Weight 4.4%Value $290.35MPrice $329.40Shares 1.00MSince Jun 30 +13.84%
Weight 3.5%Value $230.94MPrice $228.86Shares 1.15M +3.27%Since Jun 30 +14.38%
Weight 2.8%Value $181.81MPrice $166.95Shares 1.11M -3.03%Since Jun 30 +1.63%
Weight 2.3%Value $150.77MPrice $69.41Shares 2.22M +3.94%Since Jun 30 +2.06%
Weight 1.9%Value $123.82MPrice $339.16Shares 350K -0.95%Since Jun 30 -4.01%
Weight 1.8%Value $120.85MPrice $342.75Shares 338K +1.78%Since Jun 30 -4.09%
Weight 1.7%Value $113.89MPrice $509.22Shares 305K -0.31%Since Jun 30 +36.51%
Weight 1.5%Value $98.83MPrice $246.67Shares 415K +1.25%Since Jun 30 +3.49%
Weight 1.4%Value $93.32MPrice $90.74Shares 1.05M +13.07%Since Jun 30 +1.73%
Weight 1.2%Value $79.70MPrice $51.04Shares 1.74M +13.24%Since Jun 30 +11.56%
Weight 1.2%Value $79.58MPrice $22.19Shares 3.53M -3.53%Since Jun 30 -1.60%
Weight 1.2%Value $78.61MPrice $94.80Shares 815K +7.17%Since Jun 30 -1.75%
Weight 1.2%Value $77.69MPrice $353.15Shares 226K +6.79%Since Jun 30 +2.69%
Weight 0.9%Value $61.77MPrice $97.93Shares 640K -3.91%Since Jun 30 +1.40%
Weight 0.9%Value $56.32MPrice $375.84Shares 152K -1.05%Since Jun 30 +1.57%
Weight 0.7%Value $48.63MPrice $286.54Shares 160K -0.44%Since Jun 30 -5.47%
Weight 0.7%Value $47.81MPrice $46.68Shares 989K +12.00%Since Jun 30 -3.45%
Weight 0.7%Value $46.56MPrice $715.62Shares 83K +4.87%Since Jun 30 +27.04%
Weight 0.7%Value $44.80MPrice $336.59Shares 137K +0.99%Since Jun 30 +2.83%
Weight 0.7%Value $44.46MPrice $922.92Shares 48K +3.41%Since Jun 30 -1.34%
Weight 0.6%Value $41.79MPrice $355.10Shares 111K +1.04%Since Jun 30 -6.00%
Weight 0.6%Value $41.14MPrice $147.32Shares 285K -2.07%Since Jun 30 +1.97%
Weight 0.6%Value $38.86MPrice $502.35Shares 78K -3.77%Since Jun 30 +0.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.3% | $809.30M | +2.68% | +1.10% | Add | |
| 5.3% | $344.51M | +32.98% | -0.38% | Trim | |
| 4.4% | $290.35M | +13.84% | — | Hold | |
| 3.5% | $230.94M | +14.38% | +3.27% | Add | |
| 2.8% | $181.81M | +1.63% | -3.03% | Trim | |
| 2.3% | $150.77M | +2.06% | +3.94% | Add | |
| 1.9% | $123.82M | -4.01% | -0.95% | Trim | |
| 1.8% | $120.85M | -4.09% | +1.78% | Add | |
| 1.7% | $113.89M | +36.51% | -0.31% | Trim | |
| 1.5% | $98.83M | +3.49% | +1.25% | Add | |
| 1.4% | $93.32M | +1.73% | +13.07% | Add | |
| 1.2% | $79.70M | +11.56% | +13.24% | Add | |
| 1.2% | $79.58M | -1.60% | -3.53% | Trim | |
| 1.2% | $78.61M | -1.75% | +7.17% | Add | |
| 1.2% | $77.69M | +2.69% | +6.79% | Add | |
| 0.9% | $61.77M | +1.40% | -3.91% | Trim | |
| 0.9% | $56.32M | +1.57% | -1.05% | Trim | |
| 0.7% | $48.63M | -5.47% | -0.44% | Trim | |
| 0.7% | $47.81M | -3.45% | +12.00% | Add | |
| 0.7% | $46.56M | +27.04% | +4.87% | Add | |
| 0.7% | $44.80M | +2.83% | +0.99% | Add | |
| 0.7% | $44.46M | -1.34% | +3.41% | Add | |
| 0.6% | $41.79M | -6.00% | +1.04% | Add | |
| 0.6% | $41.14M | +1.97% | -2.07% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | 0.6% | $38.86M | +0.39% | -3.77% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $12.08MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 37
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUTNo ticker matchPUT$2.08MHold
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUTNo ticker matchPUT$1.96MHold
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUTNo ticker matchPUT$1.85MHold
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUTNo ticker matchPUT$1.52MHold
APPLIED MATLS INC PUT OPT 09/26 180.0 PUTNo ticker matchPUT$1.23MHold
MICROSOFT CORP PUT OPT 09/26 400.0 PUTNo ticker matchPUT$783.3KHold
STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUTNo ticker matchPUT$522.7KNew
WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUTNo ticker matchPUT$447.1KNew
WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUTNo ticker matchPUT$447.1KNew
AMAZON COM INC PUT OPT 09/26 170.0 PUTNo ticker matchPUT$381.3KHold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.