Parallel Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
3,831
Total value ($000)
$5,568,340
Net value change ($000)
+101,750 (1.9%)
New positions
374
Sold out positions
164
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 126,408 22.1%
AVEM 57,916 1735.6%
VFLO 56,469 1322.8%
JPIB 42,225 NEW
CORT 25,335 18.8%
IGSB 19,259 126.8%
AVDE 16,177 26.0%
WCMI 12,383 11906.7%
BILZ 10,713 79.1%
MBUU 7,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -187,430 -53.6%
JMBS -51,101 -74.2%
MSFT -34,100 -23.1%
AAPL -13,965 -5.2%
NVDA -11,376 -5.5%
GOOGL -9,361 -8.4%
AMZN -7,228 -7.8%
TSLA -6,685 -17.9%
GOOGL -6,451 -6.3%
CRM -6,130 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,790 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type