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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

The latest 13F from Parallel Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 3,893 long positions worth $6.55B. The top 10 holdings make up 37.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.4%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
276
Est. +$43.7M
Added
1780
Est. +$247.1M
Reduced
1207
Est. −$108.8M
Sold out
184
Est. −$31.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.4%$809.3M
  2. CORTCorcept Therapeutics Inc
    5.3%$344.5MHistory
  3. AAPLApple Inc.
    4.4%$290.4MHistory
  4. NVDANVIDIA Corp
    3.5%$230.9MHistory
  5. iShares Tr464287150
    2.8%$181.8M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$12.1MNewHistory
  2. American Centy ETF Tr025072703
    +$10.8MAdded
  3. Victory Portfolios II92647X830
    +$9.32MAdded
  4. iShares Core S&P 500 ETF464287200
    +$8.79MAdded
  5. NVDANVIDIA Corp
    +$7.30MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.28 pp0.1% → 0.4%History
  2. AMDAdvanced Micro Devices Inc
    +0.23 pp0.1% → 0.4%History
  3. XOMExxonMobil Holdings Corp
    +0.18 pp0.0% → 0.2%History
  4. INTCIntel Corp
    +0.14 pp0.1% → 0.2%History
  5. MRVLMarvell Technology, Inc.
    +0.14 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$14.4MSold outHistory
  2. HONHoneywell International Inc
    −$11.2MSold outHistory
  3. PIMCO ETF Tr72201R577
    −$10.3MReduced
  4. iShares Tr464287150
    −$5.69MReduced
  5. CVBFCVB Financial Corp
    −$2.91MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.30 pp2.0% → 1.7%History
  2. XOMExxonMobil Holdings Corp
    −0.26 pp0.3% → 0.0%History
  3. PIMCO ETF Tr72201R577
    −0.22 pp0.4% → 0.2%
  4. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −0.18 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.55B
+$994.9M (+17.9%) vs. prior quarter
Positions
3,893
+92 vs. prior quarter
Top 10 concentration
37.7%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.55B (Q2 2026)

Q1 2021: $2.12BQ2 2021: $2.36BQ3 2021: $2.48BQ4 2021: $2.69BQ1 2022: $2.52BQ2 2022: $2.18BQ3 2022: $2.17BQ4 2022: $2.31BQ1 2023: $2.97BQ2 2023: $3.11BQ3 2023: $3.00BQ4 2023: $3.37BQ1 2024: $3.69BQ2 2024: $3.90BQ3 2024: $4.24BQ4 2024: $4.42BQ1 2025: $4.42BQ2 2025: $5.00BQ3 2025: $5.45BQ4 2025: $5.46BQ1 2026: $5.55BQ2 2026: $6.55B
Q1 2021Q2 2026
13F filings of Parallel Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20263,893$6.55BiShares Core S&P 500 ETFCORTAAPLvs. Q1 2026SEC
Q1 2026Jun 3, 2026Amended3,801$5.55BiShares Core S&P 500 ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 20263,587$5.46BiShares Core S&P 500 ETFiShares TrAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20253,505$5.45BiShares Core S&P 500 ETFiShares TrCORTvs. Q2 2025SEC
Q2 2025Jul 8, 20253,509$5.00BiShares Core S&P 500 ETFiShares TrCORTvs. Q1 2025SEC
Q1 2025Apr 8, 20253,497$4.42BiShares Core S&P 500 ETFiShares TrCORTvs. Q4 2024SEC
Q4 2024Feb 10, 20253,497$4.42BiShares Core S&P 500 ETFiShares TrAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 20243,388$4.24BiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 20243,305$3.90BiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2024SEC
Q1 2024May 6, 20243,276$3.69BiShares TriShares Core S&P 500 ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 20243,302$3.37BiShares TriShares Core S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023May 20, 2024Amended3,346$3.00BiShares TrAAPLCORTvs. Q2 2023SEC
Q2 2023May 20, 2024Amended3,347$3.11BiShares TrAAPLSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 20, 2024Amended3,403$2.97BiShares TrAAPLSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 6, 20233,327$2.31BiShares TrCVBFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 10, 20223,436$2.17BiShares TrCVBFCORTvs. Q2 2022SEC
Q2 2022Aug 1, 20223,276$2.18BiShares TrCVBFAAPLvs. Q1 2022SEC
Q1 2022Apr 28, 20223,167$2.52BiShares TrAAPLiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 20, 20223,243$2.69BiShares TrAAPLiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021Amended3,208$2.48BiShares TrAAPLCVBFvs. Q2 2021SEC
Q2 2021Aug 6, 20213,033$2.36BiShares TrCVBFAAPLvs. Q1 2021SEC
Q1 2021Apr 23, 20212,895$2.12BiShares TrCVBFAAPL–SEC