Parallel Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
3,930
Total value ($000)
$6,559,984
Net value change ($000)
+999,144 (18.0%)
New positions
280
Sold out positions
190
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CORT 184,182 114.9%
IVV 111,068 15.9%
NVDA 36,018 18.5%
AAPL 35,692 14.0%
DYNF 26,683 21.5%
GOOGL 25,304 26.5%
GOOGL 22,327 22.0%
MU 19,342 303.5%
ITOT 19,237 11.8%
VFLO 18,961 31.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,395 -100.0%
HON -11,173 -100.0%
BILZ -10,324 -42.6%
NFLX -7,499 -23.8%
PLTR -6,153 -20.7%
INTU -5,422 -44.8%
CVX -4,652 -20.1%
ACN -4,251 -42.2%
GLD -3,623 -15.5%
CRM -3,247 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,035 (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