Parallel Advisors, LLC
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed August 5, 2026
Parallel Advisors, LLC reported $6.6B in 13F securities across 3,930 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were iShares TR (12.4%), CORT (5.3%), AAPL (4.4%). Reported value rose 14.0% from the quarter before. It opened 292 new positions, added to 1770, trimmed 1190 and sold out of 198.
- 13F value Q2 2026
- $6.6B
- Holdings
- 3,930
- Change vs prior quarter
- +14.0%
- Rank by 13F value
- #739
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $809M | 12.4% | 1,080,659 | +1.1% | Added |
| CORT Corcept Therapeutics Incorporated | $345M | 5.3% | 3,962,177 | -0.4% | Trimmed |
| AAPL Apple Inc. | $290M | 4.4% | 1,003,424 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $231M | 3.5% | 1,154,168 | +3.3% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $182M | 2.8% | 1,106,752 | -3.0% | Trimmed |
| BlackRock ETF Trust | $151M | 2.3% | 2,216,869 | +3.9% | Added |
| GOOG Alphabet Inc. | $124M | 1.9% | 350,430 | -1.0% | Trimmed |
| GOOGL Alphabet Inc. | $121M | 1.8% | 338,151 | +1.8% | Added |
| MSFT Microsoft Corporation | $114M | 1.7% | 305,315 | -0.3% | Trimmed |
| AMZN Amazon.com Inc. | $98.8M | 1.5% | 414,669 | +1.2% | Added |
| American Centy ETF TR | $93.3M | 1.4% | 1,046,145 | +13.1% | Added |
| Victory Portfolios II | $79.7M | 1.2% | 1,742,062 | +13.2% | Added |
| CVBF CVB Financial Corporation | $79.6M | 1.2% | 3,529,148 | -3.5% | Trimmed |
| American Centy ETF TR | $78.6M | 1.2% | 814,662 | +7.2% | Added |
| Vanguard Morningstar Large-Cap Et | $77.7M | 1.2% | 225,906 | +6.8% | Added |
| iShares Core Msci Eafe ETF | $61.8M | 0.9% | 639,580 | -3.9% | Trimmed |
| Vanguard Index FDS | $56.3M | 0.9% | 152,201 | -1.1% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $48.6M | 0.7% | 160,428 | -0.4% | Trimmed |
| J P Morgan Exchange Traded F | $47.8M | 0.7% | 988,934 | +12.0% | Added |
| META Meta Platforms Inc. | $46.6M | 0.7% | 82,650 | +4.9% | Added |
| JPM JP Morgan Chase & Co. | $44.8M | 0.7% | 136,858 | +1.0% | Added |
| COST Costco Wholesale Corporation | $44.5M | 0.7% | 47,521 | +3.4% | Added |
| AVGO Broadcom Inc. | $41.8M | 0.6% | 110,632 | +1.0% | Added |
| iShares TR | $41.1M | 0.6% | 284,758 | -2.1% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $38.9M | 0.6% | 77,660 | -3.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $6.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$13.1M
- XOM ExxonMobil Holdings Corporation New+$12.1M
- iShares Russell 1000 Growth ETF Added+$11.3M
- American Centy ETF TR Added+$10.8M
- Vanguard Morningstar Growth ETF Added+$10.6M
- Vanguard World FD Added+$10.3M
- Victory Portfolios II Added+$9.3M
- iShares TR Added+$8.8M
- NVDA NVIDIA Corporation Added+$7.3M
- BlackRock ETF Trust Added+$5.7M
Biggest sells in Q2 2026
- MBUU Malibu Boats Inc. Trimmed-$206M
- Exxon Mobil Corp Sold out-$14.4M
- Honeywell Intl Inc Sold out-$11.2M
- Pimco ETF TR Trimmed-$10.3M
- iShares Core S&P Total U.s. Stock Market ETF Trimmed-$5.7M
- CVBF CVB Financial Corporation Trimmed-$2.9M
- iShares Core Msci Eafe ETF Trimmed-$2.5M
- Dimensional ETF Trust Trimmed-$2.4M
- iShares TR Trimmed-$1.9M
- Janus Detroit STR TR Trimmed-$1.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 292 new, 1770 added, 1190 trimmed, 198 sold out.
Sector mix
- Not listed with us45.7%
- Technology21.1%
- Health Care8.7%
- Consumer Discretionary6.7%
- Finance4.7%
- n/a4.0%
- Industrials3.6%
- Funds and other1.3%
- Energy1.0%
- Utilities0.9%
- Consumer Staples0.8%
- Real Estate0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $38.7M | 0.6% | 543,085 | +3.3% | Added |
| LLY Eli Lilly and Company | $38.3M | 0.6% | 31,933 | +5.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $36.9M | 0.6% | 49,454 | -0.6% | Trimmed |
| BlackRock ETF Trust II | $36.4M | 0.6% | 696,324 | +8.5% | Added |
| Vanguard Index FDS | $36.2M | 0.6% | 52,708 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $36.2M | 0.6% | 49,090 | +0.2% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $36.0M | 0.5% | 686,092 | +4.7% | Added |
| iShares Core Msci Emerging Markets ETF | $35.8M | 0.5% | 432,479 | +2.2% | Added |
| TSLA Tesla Inc. | $34.9M | 0.5% | 82,883 | +0.7% | Added |
| iShares TR | $33.0M | 0.5% | 333,643 | +2.7% | Added |
| iShares Msci USA Quality Factor ETF | $32.1M | 0.5% | 146,502 | +0.3% | Added |
| Vanguard Morningstar Value ETF | $31.5M | 0.5% | 144,407 | -1.0% | Trimmed |
| V Visa Inc. | $28.0M | 0.4% | 81,735 | -4.6% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27.0M | 0.4% | 326,164 | +6.3% | Added |
| MU Micron Technology Inc. | $25.7M | 0.4% | 22,278 | +18.1% | Added |
| ABBV AbbVie Inc. | $25.4M | 0.4% | 100,846 | -2.9% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.0M | 0.4% | 52,349 | +18.3% | Added |
| AMD Advanced Micro Devices Inc. | $24.8M | 0.4% | 42,626 | +8.2% | Added |
| iShares TR | $24.3M | 0.4% | 234,167 | +2.7% | Added |
| NFLX Netflix Inc. | $24.1M | 0.4% | 336,872 | +2.7% | Added |
| PLTR Palantir Technologies Inc. | $23.6M | 0.4% | 202,278 | -0.6% | Trimmed |
| PANW Palo Alto Networks Inc. | $21.7M | 0.3% | 63,588 | -0.2% | Trimmed |
| JNJ Johnson & Johnson | $21.1M | 0.3% | 83,035 | +3.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $21.0M | 0.3% | 352,547 | +4.5% | Added |
| MA Mastercard Incorporated | $20.5M | 0.3% | 40,006 | -0.8% | Trimmed |
Showing the 50 largest of 3,893 share positions. The full filing on SEC EDGAR
Questions about Parallel Advisors, LLC
- What does Parallel Advisors, LLC own?
- In its Form 13F for Q2 2026, Parallel Advisors, LLC reported 3,930 holdings worth $6.6B. The five largest were iShares TR, CORT, AAPL, NVDA, iShares Core S&P Total U.s. Stock Market ETF.
- What did Parallel Advisors, LLC buy and sell in Q2 2026?
- Parallel Advisors, LLC opened 292 new positions, added to 1770, trimmed 1190 and sold out of 198 compared with the quarter before.
- When did Parallel Advisors, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Parallel Advisors, LLC (SEC CIK 0001690010) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds