Funds › Parallel Advisors, LLC
Parallel Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 3,994 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$7.4B
+$855.0M (13.0%) vs Q2 2026
Positions
3,994
3,893 in Q2 2026
Top 10 share
37.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.11M | $846.9M | 11.4% | +2.3% | 13F ↗ |
| 2 | CORT Corcept Therapeutics Incorporated | 3.90M | $449.7M | 6.1% | -1.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.07M | $357.1M | 4.8% | +6.9% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 1.16M | $264.2M | 3.6% | +0.2% | 13F ↗ |
| 5 | iShares Tr Core S&P Ttl Stk | 1.09M | $180.6M | 2.4% | -1.9% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 2.30M | $159.1M | 2.1% | +3.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 307,428 | $157.7M | 2.1% | +0.7% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 355,238 | $122.2M | 1.6% | +5.1% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 350,289 | $119.4M | 1.6% | Unchanged | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 454,354 | $113.2M | 1.5% | +9.6% | 13F ↗ |
| 11 | American Centy ETF Tr Intl Eqt Etf | 964,446 | $86.9M | 1.2% | -7.8% | 13F ↗ |
| 12 | Victory Portfolios II Etf | 1.66M | $85.1M | 1.1% | -4.6% | 13F ↗ |
| 13 | American Centy ETF Tr Avantis Emgmkt | 849,731 | $79.9M | 1.1% | +4.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 222,651 | $78.3M | 1.1% | -1.4% | 13F ↗ |
| 15 | CVBF CVB Financial Corporation | 3.50M | $75.6M | 1.0% | -0.9% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 720,375 | $69.8M | 0.9% | +12.6% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 172,953 | $64.7M | 0.9% | +13.6% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 87,443 | $63.4M | 0.9% | +5.8% | 13F ↗ |
| 19 | iShares Tr Ishs 1-5YR Invs | 1.18M | $60.3M | 0.8% | +71.7% | 13F ↗ |
| 20 | iShares Tr Core Us Aggbd Et | 553,961 | $52.4M | 0.7% | +66.0% | 13F ↗ |
| 21 | iShares Tr Rus 1000 Grw Etf | 412,940 | $51.7M | 0.7% | +240% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr S&P 500 Premium | 914,832 | $51.1M | 0.7% | +35208% | 13F ↗ |
| 23 | BlackRock ETF Trust II Isha Flex In Etf | 1.00M | $50.9M | 0.7% | +43.8% | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 1.06M | $49.7M | 0.7% | +7.6% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 139,435 | $46.1M | 0.6% | +1.9% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cap | 160,621 | $45.7M | 0.6% | +0.1% | 13F ↗ |
| 27 | BlackRock ETF Trust Isha In Ctry Etf | 1.24M | $45.0M | 0.6% | +1176% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 46,463 | $42.3M | 0.6% | -2.2% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 115,483 | $40.6M | 0.5% | +4.4% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 52,975 | $40.4M | 0.5% | +7.1% | 13F ↗ |
| 31 | iShares Tr Global Tech Etf | 271,058 | $40.2M | 0.5% | -4.8% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 549,828 | $38.8M | 0.5% | +1.2% | 13F ↗ |
| 33 | iShares Tr Msci Usa Qlt Fct | 173,301 | $38.5M | 0.5% | +18.3% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 77,279 | $38.5M | 0.5% | -0.5% | 13F ↗ |
| 35 | Invesco Qqq Tr | 51,705 | $38.2M | 0.5% | +5.3% | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 54,476 | $38.2M | 0.5% | +3.4% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 32,230 | $37.3M | 0.5% | +0.9% | 13F ↗ |
| 38 | PLTR Palantir Technologies Inc. | 198,539 | $37.1M | 0.5% | -1.8% | 13F ↗ |
| 39 | Pimco ETF Tr Multisector Bd | 1.42M | $36.1M | 0.5% | +717% | 13F ↗ |
| 40 | iShares Inc Core Msci Emkt | 440,816 | $35.8M | 0.5% | +1.9% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 144,562 | $31.2M | 0.4% | +0.1% | 13F ↗ |
| 42 | V Visa Inc. | 85,825 | $30.8M | 0.4% | +5.0% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 83,456 | $29.6M | 0.4% | +0.7% | 13F ↗ |
| 44 | CRWD CrowdStrike Holdings, Inc. | 99,782 | $26.4M | 0.4% | -0.7% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 43,078 | $26.4M | 0.4% | +1.1% | 13F ↗ |
| 46 | ABBV AbbVie Inc. | 99,828 | $26.1M | 0.4% | -1.0% | 13F ↗ |
| 47 | iShares Tr Msci Eafe Etf | 248,171 | $25.8M | 0.3% | +6.0% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 37,831 | $25.5M | 0.3% | +0.4% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds INT-TERM Corp | 325,575 | $25.5M | 0.3% | -0.2% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 64,033 | $25.4M | 0.3% | +0.7% | 13F ↗ |
Showing the top 50 of 3,994 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
249 new, 1,953 added to, 1,117 trimmed, 148 exited, 675 unchanged. By estimated dollars.
New positions (249)
| Fidelity Covington Trust Int Hg Div Etf | 314,039 | New | $8.7M |
| iShares Inc Msci World Etf | 14,487 | New | $3.0M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 43,665 | New | $1.9M |
| Vanguard Mun Bd Fds Intermediate Trm | 10,025 | New | $955.8K |
| iShares Tr High Yld Corp Bd | 25,789 | New | $729.0K |
| OKE ONEOK, Inc. | 7,766 | New | $662.2K |
| First Tr Exchange-Traded Fd Vest Autocallabl | 30,500 | New | $647.2K |
| Invesco Actively Managed Exc Var Rate Invt | 24,084 | New | $602.7K |
| Invesco Exch Trd Slf Idx Fd Rafi Stratgic Us | 6,720 | New | $455.7K |
| MYI Blackrock MuniYield Quality Fund III, Inc | 43,750 | New | $421.3K |
Added to (1,953)
| Goldman Sachs ETF Tr S&P 500 Premium | 914,832 | +35208% | $50.9M |
| BlackRock ETF Trust Isha In Ctry Etf | 1.24M | +1176% | $41.5M |
| iShares Tr Rus 1000 Grw Etf | 412,940 | +240% | $36.5M |
| Pimco ETF Tr Multisector Bd | 1.42M | +717% | $31.7M |
| iShares Tr Ishs 1-5YR Invs | 1.18M | +71.7% | $25.2M |
| Vanguard World Fd Mrngstr Val Etf | 152,615 | +6044% | $24.2M |
| AAPL Apple Inc. | 1.07M | +6.9% | $22.9M |
| iShares Tr Core Us Aggbd Et | 553,961 | +66.0% | $20.8M |
| iShares Tr Core S&P500 Etf | 1.11M | +2.3% | $19.2M |
| Fidelity Covington Trust Msci Info Tech I | 67,274 | +1584% | $19.0M |
Trimmed (1,117)
| First Tr Exchange-Traded Fd Wcm Intl Equity | 81,272 | -89.9% | -$13.9M |
| American Centy ETF Tr Intl Eqt Etf | 964,446 | -7.8% | -$7.4M |
| CORT Corcept Therapeutics Incorporated | 3.90M | -1.5% | -$6.9M |
| CCI Crown Castle Inc. | 3,214 | -96.3% | -$5.5M |
| Victory Portfolios II Etf | 1.66M | -4.6% | -$4.1M |
| iShares Tr Core S&P Ttl Stk | 1.09M | -1.9% | -$3.4M |
| CHYM Chime Financial, Inc. | 28,879 | -73.8% | -$2.2M |
| iShares Tr Global Tech Etf | 271,058 | -4.8% | -$2.0M |
| SYK Stryker Corporation | 23,088 | -21.4% | -$1.7M |
| PWR Quanta Services, Inc. | 17,869 | -10.9% | -$1.4M |
Exited (148)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 43,655 | Exited | -$1.9M |
| Electronic Arts Inc | 7,506 | Exited | -$1.5M |
| Janus Henderson Group plc | 16,628 | Exited | -$863.9K |
| Oneok Inc | 7,360 | Exited | -$640.0K |
| Dimensional ETF Trust Us Small Cap Etf | 5,293 | Exited | -$435.8K |
| Avalonbay Communities Inc Reit | 1,471 | Exited | -$277.6K |
| iShares Ethereum Tr | 20,667 | Exited | -$245.7K |
| Webster Financial Corp | 3,134 | Exited | -$239.5K |
| Ea Series Trust Alpha Arch 1-3 | 1,794 | Exited | -$210.1K |
| National Storage Affiliates Reit | 4,510 | Exited | -$200.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 4,032 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 3,930 | $6.6B | Current | SEC ↗ |
| Q1 2026 | Jun 3, 2026 | 13F-HR/A (restatement) | 3,833 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 3,831 | $5.6B | Replaced | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 3,619 | $5.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 3,547 | $5.5B | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 3,536 | $5.0B | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 3,520 | $4.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer