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Parallel Advisors, LLC — 13F Holdings & Portfolio

CIK 1690010 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Parallel Advisors, LLC manages $6.56B in 13F-reported U.S. long-equity assets across 3,930 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.34%), CORT (5.25%), AAPL (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 282 new positions, exited 190, added to 2,208, and trimmed 925.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
150 SPEAR STREET
SUITE 1600
SAN FRANCISCO, CA 94105
Phone
(415) 728-9198
Filing Manager
Parallel Advisors, LLC
SAN FRANCISCO, CA
Signatory
Sangeetha Srinivasan
Chief Compliance Officer
Loading holdings…
AUM

$6.56B

Long-equity book

Holdings

3,930

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+282 / −190 / ↑2208 / ↓925

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORCEPT THERAPEUTICS INC COM$184.2M +114.9%
  • ISHARES S&P 500 INDEX$111.1M +15.9%
  • NVIDIA CORP$36.0M +18.5%
  • APPLE INC$35.7M +14.0%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$26.7M +21.5%
Show all 2208 →

Top Trims

  • PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND-$10.3M -42.6%
  • NETFLIX COM INC-$7.5M -23.8%
  • PALANTIR TECHNOLOGIES INC CL A-$6.2M -20.7%
  • INTUIT INC-$5.4M -44.8%
  • CHEVRON CORPORATION COM-$4.7M -20.1%
Show all 925 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$12.1M
  • HONEYWELL AEROSPACE INC COM$5.1M
  • HONEYWELL INTL INC$5.0M
  • EXPENSIFY INC COM CL A$4.8M
  • INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$985.9K
Show all 282 →

Exited Positions

  • EXXON MOBIL CORP COM$14.4M
  • HONEYWELL INTL INC$11.2M
  • DUPONT DE NEMOURS INC COM$1.1M
  • ISHARES TRUST MSCI CHINA INDEX FD$747.2K
  • AIR LEASE CORP CL A$460.9K
Show all 190 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES S&P 500 INDEX IVV 464287200 $809.3M 12.34% 1,080,659 SH
2 CORCEPT THERAPEUTICS INC COM CORT 218352102 $344.5M 5.25% 3,962,177 SH
3 APPLE INC AAPL 037833100 $290.4M 4.43% 1,003,424 SH
4 NVIDIA CORP NVDA 67066G104 $230.9M 3.52% 1,154,168 SH
5 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $181.8M 2.77% 1,106,752 SH
6 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $150.8M 2.30% 2,216,869 SH
7 ALPHABET INC CAP STK CL C GOOG 02079K107 $123.8M 1.89% 350,430 SH
8 GOOGLE INC GOOGL 02079K305 $120.8M 1.84% 338,151 SH
9 MICROSOFT MSFT 594918104 $113.9M 1.74% 305,315 SH
10 AMAZON.COM INC AMZN 023135106 $98.8M 1.51% 414,669 SH
11 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $93.3M 1.42% 1,046,145 SH
12 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $79.7M 1.21% 1,742,062 SH
13 CVB FINL CORP COM CVBF 126600105 $79.6M 1.21% 3,529,148 SH
14 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $78.6M 1.20% 814,662 SH
15 VANGUARD LARGE CAP VV 922908637 $77.7M 1.18% 225,906 SH
16 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $61.8M 0.94% 639,580 SH
17 VANGUARD TOTAL STK MKT VTI 922908769 $56.3M 0.86% 152,201 SH
18 VANGUARD SMALL CAP ETF VB 922908751 $48.6M 0.74% 160,428 SH
19 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $47.8M 0.73% 988,934 SH
20 META PLATFORMS INC CL A META 30303M102 $46.6M 0.71% 82,650 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $44.8M 0.68% 136,858 SH
22 COSTCO WHOLESALE CORP COST 22160K105 $44.5M 0.68% 47,521 SH
23 BROADCOM INC COM AVGO 11135F101 $41.8M 0.64% 110,632 SH
24 ISHARES GLOBAL TECH ETF IXN 464287291 $41.1M 0.63% 284,758 SH
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $38.9M 0.59% 77,660 SH
26 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $38.7M 0.59% 543,085 SH
27 ELI LILLY & CO COM LLY 532457108 $38.3M 0.58% 31,933 SH
28 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $36.9M 0.56% 49,454 SH
29 BLACKROCK FLEXIBLE INCOME ETF BINC 092528603 $36.4M 0.56% 696,324 SH
30 VANGUARD S&P 500 ETF VOO 922908363 $36.2M 0.55% 52,708 SH
31 POWERSHARES QQQ TR QQQ 46090E103 $36.2M 0.55% 49,090 SH
32 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $36.0M 0.55% 686,092 SH
33 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $35.8M 0.55% 432,479 SH
34 TESLA MOTORS INC TSLA 88160R101 $34.9M 0.53% 82,883 SH
35 ISHARES AGGREGATE BOND ETF AGG 464287226 $33.0M 0.50% 333,643 SH
36 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $32.1M 0.49% 146,502 SH
37 VANGUARD VALUE ETF VTV 922908744 $31.5M 0.48% 144,407 SH
38 VISA INC V 92826C839 $28.0M 0.43% 81,735 SH
39 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $27.0M 0.41% 326,164 SH
40 MICRON TECHNOLOGY MU 595112103 $25.7M 0.39% 22,278 SH
41 ABBVIE INC COM ABBV 00287Y109 $25.4M 0.39% 100,846 SH
42 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $25.0M 0.38% 52,349 SH
43 ADVANCED MICRO DEVICES INC COM AMD 007903107 $24.8M 0.38% 42,626 SH
44 ISHARES MSCI EAFE ETF EFA 464287465 $24.3M 0.37% 234,167 SH
45 NETFLIX COM INC NFLX 64110L106 $24.1M 0.37% 336,872 SH
46 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $23.6M 0.36% 202,278 SH
47 PALO ALTO NETWORKS INC COM PANW 697435105 $21.7M 0.33% 63,588 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $21.1M 0.32% 83,035 SH
49 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $21.0M 0.32% 352,547 SH
50 MASTERCARD INC MA 57636Q104 $20.5M 0.31% 40,006 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $6.56B 3,930 0001690010-26-000005
2026-03-31 2026-05-07 $5.57B 3,831 0001690010-26-000003
2026-03-31 2026-06-03 $5.56B 3,833 0001690010-26-000004
2025-12-31 2026-02-11 $5.47B 3,619 0001690010-26-000001