PA
Parallel Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Parallel Advisors, LLCCIK: 0001690010
Diversified strategyMomentum follower
Total reported value
$6.6B
Reporting period: 2026-06-30 · Number of holdings: 3930
Parallel Advisors, LLC disclosed 3930 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.6B and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 10.37
- Portfolio Stability
- 22.32
- Momentum
- 80.94
- Sector conviction
- 58.66
- Diversification
- 100
- Sizing Uniformity
- 0
Parallel Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 3930 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORT
-0.4% $184.2M
Add MU
+18.1% $19.3M
Sold out XOM
Add AMD
+8.2% $16.7M
Trim BILZ
-42.5% -$10.3M
Trim IVV
+1.1% $111.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.34% | -0.20% | +1.10% | |
| 2 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 5.25% | +2.37% | -0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.14% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.02% | +3.27% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.77% | -0.15% | -3.03% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.30% | +0.07% | +3.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.07% | -0.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.12% | +1.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.30% | -0.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.02% | +1.25% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.42% | +0.01% | +13.07% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.21% | +0.12% | +13.24% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 1.21% | -0.06% | -3.53% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.10% | +7.17% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | +0.04% | +6.79% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.14% | -3.91% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.03% | -1.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.02% | -0.44% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.73% | -0.03% | +12.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.10% | +4.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | +0.99% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.14% | +3.41% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.03% | +1.04% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.63% | +0.11% | -2.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.10% | -3.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | +3.30% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | +5.03% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | -0.62% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.04% | +8.46% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.03% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.04% | +0.19% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.07% | +4.67% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.02% | +2.23% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | +0.69% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.08% | +2.74% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.01% | +0.35% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.03% | -1.04% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.03% | -4.57% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | -0.05% | +6.34% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.28% | +18.07% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | -2.92% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.11% | +18.32% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.24% | +8.22% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | +2.70% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.20% | +2.66% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.17% | -0.55% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.15% | -0.23% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +3.27% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | +4.50% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.05% | -0.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12.4%
- Beta
- +0.87
- Alpha
- +1.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.3
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +3.28
- Information Ratio
- -0.12
- Tracking Error
- +5.4%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +9.8%
- Skewness
- -0.03
- Kurtosis
- -0.7
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3930 | $6.6B | 22 | ||
| 2026 Q1 | 3831 | $5.6B | 22 | ||
| 2025 Q4 | 3619 | $5.5B | 13 | ||
| 2025 Q3 | 3547 | $5.5B | 28 | ||
| 2025 Q2 | 3536 | $5.0B | 0 | ||
| 2025 Q1 | 3520 | $4.4B | 100 | ||
| 2024 Q4 | 3525 | $4.4B | 0 | ||
| 2024 Q3 | 3418 | $4.3B | 0 | ||
| 2024 Q2 | 3328 | $3.9B | 0 | ||
| 2024 Q1 | 3302 | $3.7B | 0 | ||
| 2023 Q4 | 3328 | $3.4B | 0 | ||
| 2023 Q3 | 3384 | $3.0B | 0 | ||
| 2023 Q2 | 3385 | $3.1B | — | ||
| 2023 Q1 | 3547 | $3.0B | — | ||
| 2022 Q4 | 3382 | $2.3B | 0 | ||
| 2022 Q3 | 3479 | $2.2B | 0 | ||
| 2022 Q2 | 3330 | $2.2B | 0 | ||
| 2022 Q1 | 3202 | $2.5B | 0 | ||
| 2021 Q4 | 3275 | $2.7B | 0 | ||
| 2021 Q3 | 3240 | $2.5B | 0 | ||
| 2021 Q2 | 3071 | $2.4B | 100 | ||
| 2021 Q1 | 2928 | $2.1B | 21 | ||
| 2020 Q4 | 2672 | $1.8B | 24 | ||
| 2020 Q3 | 2664 | $1.6B | 18 | ||
| 2020 Q2 | 2617 | $1.5B | 34 | ||
| 2020 Q1 | 2714 | $1.2B | 37 | ||
| 2019 Q4 | 2554 | $1.3B | 20 | ||
| 2019 Q3 | 2455 | $1.2B | 22 | ||
| 2019 Q2 | 2503 | $1.0B | 37 | ||
| 2019 Q1 | 2496 | $890.9M | 27 | ||
| 2018 Q4 | 2282 | $717.2M | 20 | ||
| 2018 Q3 | 2307 | $805.1M | 18 | ||
| 2018 Q2 | 2204 | $699.4M | 21 | ||
| 2018 Q1 | 2170 | $640.3M | 20 | ||
| 2017 Q4 | 2152 | $611.1M | 9 | ||
| 2017 Q3 | 2181 | $581.4M | 19 | ||
| 2017 Q2 | 2240 | $530.2M | 16 | ||
| 2017 Q1 | 2057 | $503.0M | 25 | ||
| 2016 Q4 | 1830 | $425.8M | — |
Holding changes this quarter
Parallel Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 4142 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +2.4% | -0.38% | Trim |
| 2 | MU | Micron Technology Inc | +0.3% | +18.07% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | +8.22% | Add |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | -0.23% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | +0.95% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.1% | +8.89% | Add |
| 8 | INTC | Intel CORP | +0.1% | +11.19% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.78% | Add |
| 10 | VFLO | Victoryshares Free Cash Flow | +0.1% | +13.24% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.80% | Add |
| 12 | IXN | Ishares Global Tech ETF | +0.1% | -2.07% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.32% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.17% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.03% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.94% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.95% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | +12.94% | Add |
| 21 | EXFY | Expensify Inc - A | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | +10.86% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.09% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | +69.37% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +889.64% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +30.41% | Add |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +2587.21% | Add |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +89.49% | Add |
| 29 | VV | Vanguard Large-cap ETF | 0% | +6.79% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 31 | CAT | Caterpillar Inc | 0% | -0.50% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | +6.84% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +45.18% | Add |
| 34 | VLUE | Ishares Msci USA Value Facto | 0% | +11.02% | Add |
| 35 | DELL | Dell Technologies -c | 0% | +34.73% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | +8.50% | Add |
| 37 | GLW | Corning Inc | 0% | +1.54% | Add |
| 38 | GVI | Ishares Intermediate Governm | 0% | +6708.00% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +1.04% | Add |
| 40 | PWR | Quanta Services Inc | 0% | +4.21% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | +6.52% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | 0% | -16.61% | Trim |
| 43 | UMC | United Microelectron-sp Adr | 0% | +3.79% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +0.91% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +6.26% | Add |
| 46 | SOXX | Ishares Semiconductor ETF | 0% | +229.89% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | +32.55% | Add |
| 48 | BE | Bloom Energy Corp- A | 0% | +45.08% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +3.27% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | +2.23% | Add |
1–50 of 200
Filing History
FAQ
What is Parallel Advisors, LLC and what type of investor is it?
Parallel Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.6B, spread across 3930 disclosed positions.
What are Parallel Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Parallel Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $809.3M (12.3%)
2. Corcept Therapeutics Inc (CORT) — $344.5M (5.3%)
3. Apple Inc (AAPL) — $290.4M (4.4%)
4. Nvidia CORP (NVDA) — $230.9M (3.5%)
5. Ishares Core S&p Total U.s. (ITOT) — $181.8M (2.8%)
What changes did Parallel Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parallel Advisors, LLC made 198 notable position adjustments: 10 new positions were initiated, 123 existing holdings were added to, 62 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Parallel Advisors, LLC focus on?
Parallel Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 18.6%
• Communication Services: 11.3%
• Financials: 8.4%
• Consumer Discretionary: 8.3%
• Industrials: 7.0%
Investment Profile
Parallel Advisors, LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$237.5M, now $809.3M), while trimming JMBS over the same stretch (-$53.1M, still holding $15.8M).
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