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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,893
+92 vs. Q1 2026
Portfolio value
$6.55B
+$994.9M (+17.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Parallel Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,080,659$809.3M12.4%+11,743+1.1%Added–
CORTCorcept Therapeutics IncCOM3,962,177$344.5M5.3%−15,227−0.4%ReducedHistory
AAPLApple Inc.Stock1,003,424$290.4M4.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,154,168$230.9M3.5%+36,506+3.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,106,752$181.8M2.8%−34,640−3.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,216,869$150.8M2.3%+84,080+3.9%Added–
GOOGAlphabet Inc.Stock350,430$123.8M1.9%−3,368−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock338,151$120.8M1.8%+5,903+1.8%AddedHistory
MSFTMicrosoft CorpStock305,315$113.9M1.7%−950−0.3%ReducedHistory
AMZNAmazon Com IncStock414,669$98.8M1.5%+5,115+1.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF1,046,145$93.3M1.4%+120,913+13.1%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF1,742,062$79.7M1.2%+203,615+13.2%Added–
CVBFCVB Financial CorpCOM3,529,148$79.6M1.2%−129,205−3.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT814,662$78.6M1.2%+54,507+7.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF225,906$77.7M1.2%+14,356+6.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF639,580$61.8M0.9%−26,018−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF152,201$56.3M0.9%−1,619−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF160,428$48.6M0.7%−707−0.4%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF988,934$47.8M0.7%+105,926+12.0%Added–
METAMeta Platforms, Inc.Stock82,650$46.6M0.7%+3,839+4.9%AddedHistory
JPMJPMorgan Chase & CoStock136,858$44.8M0.7%+1,344+1.0%AddedHistory
COSTCostco Wholesale CorpStock47,521$44.5M0.7%+1,567+3.4%AddedHistory
AVGOBroadcom Inc.Stock110,632$41.8M0.6%+1,135+1.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF284,758$41.1M0.6%−6,015−2.1%Reduced–
BRK.BBerkshire Hathaway IncStock77,660$38.9M0.6%−3,040−3.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF543,085$38.7M0.6%+17,335+3.3%Added–
LLYEli Lilly & CoStock31,933$38.3M0.6%+1,528+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF49,454$36.9M0.6%−309−0.6%ReducedHistory
iShares Flexible Income Active ETF092528603ETF696,324$36.4M0.6%+54,320+8.5%Added–
Vanguard S&P 500 ETF922908363ETF52,708$36.2M0.6%−170.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF49,090$36.2M0.6%+91+0.2%Added–
iShares Tr464288646ISHS 1-5YR INVS686,092$36.0M0.5%+30,624+4.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF432,479$35.8M0.5%+9,451+2.2%Added–
TSLATesla, Inc.Stock82,883$34.9M0.5%+565+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF333,643$33.0M0.5%+8,903+2.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF146,502$32.1M0.5%+508+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF144,407$31.5M0.5%−1,514−1.0%Reduced–
VVisa Inc.Stock81,735$28.0M0.4%−3,910−4.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF326,164$27.0M0.4%+19,442+6.3%Added–
MUMicron Technology IncStock22,278$25.7M0.4%+3,410+18.1%AddedHistory
ABBVAbbVie Inc.Stock100,846$25.4M0.4%−3,029−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,349$25.0M0.4%+8,107+18.3%AddedHistory
AMDAdvanced Micro Devices IncStock42,626$24.8M0.4%+3,236+8.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF234,167$24.3M0.4%+6,146+2.7%Added–
NFLXNetflix IncStock336,872$24.1M0.4%+8,716+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock202,278$23.6M0.4%−1,120−0.6%ReducedHistory
PANWPalo Alto Networks IncStock63,588$21.7M0.3%−146−0.2%ReducedHistory
JNJJohnson & JohnsonStock83,035$21.1M0.3%+2,629+3.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF352,547$21.0M0.3%+15,190+4.5%Added–
MAMastercard IncStock40,006$20.5M0.3%−303−0.8%ReducedHistory
TJXTJX Companies IncStock135,032$20.5M0.3%−2,278−1.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500221,137$20.1M0.3%−3,660−1.6%Reduced–
GLDSPDR Gold TrustETF53,781$19.8M0.3%−683−1.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF475,963$19.7M0.3%−2030.0%Reduced–
AMATApplied Materials IncStock27,226$19.7M0.3%+256+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,111$19.2M0.3%+445+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock37,694$18.9M0.3%+643+1.7%AddedHistory
WMTWalmart Inc.Stock163,898$18.6M0.3%+4,070+2.5%AddedHistory
CVXChevron CorpStock111,792$18.5M0.3%−256−0.2%ReducedHistory
UBERUber Technologies, IncStock250,097$18.0M0.3%−4,824−1.9%ReducedHistory
GEVGE Vernova Inc.Stock15,072$17.7M0.3%+1,477+10.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF217,921$17.6M0.3%−3,795−1.7%ReducedConverted for a 4-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF225,375$17.4M0.3%+1,413+0.6%Added–
iShares Tr46434V878ULTRA SHORT DUR319,168$16.1M0.2%+684+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW40,581$16.1M0.2%−152−0.4%ReducedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY807,735$15.8M0.2%+63,137+8.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG351,290$15.8M0.2%−42,088−10.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF121,550$15.1M0.2%−1,658−1.3%ReducedConverted for a 4-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF98,755$14.6M0.2%+7,644+8.4%Added–
iShares S&P 500 Value ETF464287408ETF64,123$14.6M0.2%+5,824+10.0%Added–
PWRQuanta Services, Inc.COM20,046$14.4M0.2%+809+4.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF446,114$14.1M0.2%+44,144+11.0%Added–
CSCOCisco Systems, Inc.Stock120,379$14.1M0.2%+3,606+3.1%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD138,046$13.9M0.2%−102,192−42.5%Reduced–
CATCaterpillar IncStock13,025$13.9M0.2%−65−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM46,497$13.9M0.2%+3,795+8.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,196$13.8M0.2%−142−0.2%Reduced–
INTCIntel CorpStock95,599$13.3M0.2%+9,624+11.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD166,183$13.1M0.2%+2,071+1.3%Added–
BKNGBooking Holdings Inc.Stock73,341$13.1M0.2%+941+1.3%AddedConverted for a 25-for-1 splitHistory
iShares Tr464288513IBOXX HI YD ETF163,189$13.1M0.2%+5,692+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF148,462$12.8M0.2%−3,158−2.1%ReducedConverted for a 6-for-1 split–
iShares Tr46434V282U S EQUITY FACTR168,713$12.8M0.2%+8,422+5.3%Added–
DCIDonaldson Co IncStock140,233$12.6M0.2%−2,088−1.5%ReducedHistory
NEENextera Energy IncStock142,717$12.5M0.2%+4,046+2.9%AddedHistory
XOMExxonMobil Holdings CorpStock88,355$12.1M0.2%+88,355NewHistory
MSMorgan StanleyStock57,472$12.0M0.2%+1,044+1.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF98,549$11.8M0.2%−2,139−2.1%ReducedConverted for a 8-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,863$11.2M0.2%+3,796+7.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,689$11.1M0.2%−33−0.1%Reduced–
ANETArista Networks, Inc.Stock63,646$10.8M0.2%+2,231+3.6%AddedHistory
UNHUnitedHealth Group IncStock25,989$10.8M0.2%+1,664+6.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF77,312$10.6M0.2%+3,284+4.4%Added–
Vanguard Real Estate ETF922908553ETF108,437$10.5M0.2%+1,910+1.8%Added–
Schwab International Equity ETF808524805ETF374,153$10.4M0.2%+8,621+2.4%Added–
HDHome Depot, Inc.Stock29,001$10.2M0.2%−1,788−5.8%ReducedHistory
ORCLOracle CorpStock69,644$10.2M0.2%+7,814+12.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F119,231$10.2M0.2%+599+0.5%Added–
LRCXLam Research CorpStock23,255$10.1M0.2%+2,664+12.9%AddedHistory
BLKBlackRock, Inc.Stock10,408$10.0M0.2%−379−3.5%ReducedHistory

Options (37)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$2.08M–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.96M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.85M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.52M–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$1.23M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$783.3K–
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VPOptions$522.7K–
Western Digital Corp Put Opt 03/27 430.0 Put8577529OMOptions$447.1K–
Western Digital Corp Put Opt 06/27 410.0 Put8697169RROptions$447.1K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$381.3K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$289.4K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$281.6K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$247.3K–
Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GGOptions–$230.9K
Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQOptions$220.9K–
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$152.6K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$152.6K
Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AYOptions$147.3K–
Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KKOptions–$115.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JHOptions–$96.6K
CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RPOptions–$96.6K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$89.4K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$76.3K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$76.3K
iShares Tr CLL Opt 08/26 280.0 Cal8358619LJOptions–$60.1K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$60.0K
Coupang Inc CLL Opt 01/28 15.0 Cal8256509PNOptions–$57.3K
Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QKOptions–$56.3K
Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WWOptions–$48.4K
Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JDOptions–$48.4K
Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WSOptions–$48.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RNOptions–$48.3K
CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BXOptions–$48.3K
Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JHOptions–$24.5K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$20.0K
Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EYOptions–$19.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$7.55K

Sold out since Q1 2026 (184)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM84,848$14.4M0.3%History
HONHoneywell International IncCOM49,429$11.2M0.2%History
iShares Tr46429B671MSCI CHINA ETF13,300$747.2K<0.1%–
ALSumisho Air Lease CorpCL A7,096$460.9K<0.1%History
HOLXHologic IncCOM5,743$434.2K<0.1%History
UISUnisys CorpCOM NEW193,427$400.4K<0.1%History
CTRACoterra Energy Inc.Stock10,196$358.3K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$311.7K<0.1%–
Carnival Corp Ltd.14365C103ADR9,374$241.6K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$145.0K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$129.3K<0.1%–
MASIMasimo CorpCOM624$111.0K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$92.5K<0.1%–
HTBKHeritage Commerce CorpCOM6,941$86.6K<0.1%History
FOLDAmicus Therapeutics, Inc.COM5,756$83.2K<0.1%History
MQMarqeta, Inc.CLASS A COM19,515$79.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,893$76.2K<0.1%History
CSGSCSG Systems International IncCOM885$70.7K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS650$69.3K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS2,536$57.3K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$57.1K<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT5,728$55.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM3,007$49.7K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS952$42.4K<0.1%History
Clearway Energy, Inc.18539C105CL A1,072$42.0K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW124$40.0K<0.1%History
COGTCogent Biosciences, Inc.COM1,024$39.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,304$39.2K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV291$39.1K<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,876$37.8K<0.1%History
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,335$34.5K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$30.9K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL627$30.9K<0.1%–
OSGOctave Specialty Group IncCOM NEW6,473$30.1K<0.1%History
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$29.8K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW172$29.6K<0.1%History
Solana ETF92864M822ETP3,388$28.3K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA789$28.3K<0.1%–
CMPXCompass Therapeutics, Inc.COM5,250$27.8K<0.1%History
IMCRImmunocore Holdings plcADS917$27.6K<0.1%History
STKLSunOpta Inc.COM4,134$26.8K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$26.5K<0.1%–
TPHTri Pointe Homes, Inc.COM519$24.3K<0.1%History
SEESealed Air CorpCOM568$23.9K<0.1%History
VREVeris Residential, Inc.COM1,163$21.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM416$21.9K<0.1%History
iShares Tr464288117INTL TREA BD ETF518$21.3K<0.1%–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$21.1K<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.4K<0.1%History
LSAKLesaka Technologies IncCOM NEW3,235$16.5K<0.1%History
FNGSBank of MontrealNT LKD 38276$16.5K<0.1%History
CDZICadiz IncCOM NEW3,255$16.0K<0.1%History
iShares Tr46438G455LARG CAP MAR ETF600$15.9K<0.1%–
iShares Tr46438G471LARG CAP DEC ETF600$15.9K<0.1%–
OROR Royalties Inc.COM SHS417$15.9K<0.1%History
ACLXArcellx, Inc.COMMON STOCK133$15.3K<0.1%History
Tidal Trust I886364322UNLIMITED HFMF M653$15.2K<0.1%–
Sprott FDS Tr85208P873SILVER MINERS254$15.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,349$14.6K<0.1%History
BYRNByrna Technologies Inc.COM NEW1,493$13.7K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$12.9K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT125$12.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF300$12.6K<0.1%–
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$12.2K<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$11.4K<0.1%–
DNNDenison Mines Corp.COM3,044$10.7K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM844$10.1K<0.1%History
LMBLimbach Holdings, Inc.COM129$10.1K<0.1%History
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$10.0K<0.1%–
CDRECadre Holdings, Inc.COM281$8.62K<0.1%History
iShares Tr46436E33820+ YEAR TR BD377$8.54K<0.1%–
iShares Inc464286806MSCI GERMANY ETF215$8.53K<0.1%–
EHABEnhabit, Inc.COM566$7.97K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM733$7.93K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7.89K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7.15K<0.1%–
FFWMFirst Foundation Inc.COM1,208$7.13K<0.1%History
iShares Tr46429B515MSCI FINLAND ETF145$7.10K<0.1%–
OSOneStream, Inc.CL A293$7.03K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH183$6.62K<0.1%–
CVGWCalavo Growers IncCOM245$6.32K<0.1%History
SENSSenseonics Holdings, Inc.COM917$6.11K<0.1%History
U.S. Global Jets ETF26922A842ETF247$6.08K<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5.76K<0.1%History
CRMTAmericas Carmart IncCOM452$5.75K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,393$5.54K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A3$5.23K<0.1%History
CTLPCantaloupe, Inc.COM437$4.72K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4.31K<0.1%–
LXLexinFintech Holdings Ltd.ADR1,757$3.83K<0.1%History
YALAYalla Group LtdADS608$3.79K<0.1%History
PNRGPrimeenergy Resources CorpCOM16$3.73K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF54$3.38K<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.28K<0.1%–
BLNDBlend Labs, Inc.CL A1,862$3.17K<0.1%History
AXGNAxogen, Inc.COM92$3.05K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3.04K<0.1%–
AMWDAmerican Woodmark CorpCOM76$3.03K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2.62K<0.1%History