Parallel Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
4,032
Total value ($000)
$7,415,022
Net value change ($000)
+855,038 (13.0%)
New positions
249
Sold out positions
147
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 105,179 30.5%
AAPL 66,758 23.0%
GPIX 50,931 35368.8%
MSFT 43,791 38.5%
CORO 41,473 1167.9%
IVV 37,578 4.6%
IWF 36,632 242.7%
NVDA 33,305 14.4%
PYLD 31,456 682.2%
IGSB 24,384 67.8%
Top Reduces (Value $000, Stocks/ETFs)
WCMI -14,256 -90.2%
AVDE -6,410 -6.9%
CCI -6,287 -96.7%
AMAT -5,750 -29.2%
TSLA -5,250 -15.1%
GOOG -4,460 -3.6%
CVBF -4,021 -5.1%
CAT -3,723 -26.8%
GEV -3,191 -18.0%
TJX -3,171 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,329 (0.3% 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