SEC 13F Intelligence

Managers / Q2 2026

Parallel Advisors, LLC

CIK 0001690010 · 150 SPEAR STREET, SUITE 1600, SAN FRANCISCO, CA, 94105 · 4157289198

Reported Value
$5.6B
Q2 2026
Positions
3,833
Filings on Record
35
2019–present window
Filed
Jun 3, 2026
amendment (RESTATEMENT)

Summary

Parallel Advisors, LLC reported $5.6B in U.S.-listed holdings across 3,833 positions for Q2 2026.

Its largest position, Ishares S P 500 Index, represents 12.6% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+12.6%
Ishares S P 500 Index
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $717MQ4 ’18Q1 ’19: $891MQ2 ’19: $1.0BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.9BQ3 ’24: $4.3BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $5.0BQ3 ’25: $5.5BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.6BQ2 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.1%Common Stock: 46.5%Other: 1.3%ADR: 1.3%REIT: 0.7%Other: 0.2%
  • ETP · 50.1% · $2.8B
  • Common Stock · 46.5% · $2.6B
  • Other · 1.3% · $73M
  • ADR · 1.3% · $70M
  • REIT · 0.7% · $40M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARNIVAL CORPNEW+9.0K9.0K+$233,360$233,360
TRITHOMSON REUTERS CORPORATION (USA)NEW+2.1K2.1K+$192,209$192,209
NKTRNEKTAR THERAPEUTICSNEW+1.1K1.1K+$75,763$75,763
EXPRO GROUP HOLDINGS NV COMNEW+1.4K1.4K+$24,444$24,444
RI2RIGEL PHARMACEUTICALS INC COMNEW+340340+$9,194$9,194
UMACUNUSUAL MACHS INC COM SHSNEW+444444+$5,506$5,506
BFCBANK FIRST CORP COMNEW+2828+$3,782$3,782
UNITUNITI GROUP LLC COM SHSNEW+314314+$2,945$2,945

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P 500 INDEXETF12.56%$698M1.07M
2AAPLAPPLE INChistory →Stock4.58%$255M1.00M
3NVDANVIDIA CORPhistory →Stock3.51%$195M1.12M
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF2.92%$163M1.14M
5HTDCORCEPT THERAPEUTICS INC COMhistory →Stock2.88%$160M3.98M
6ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF2.23%$124M2.13M
7MSFTMICROSOFThistory →Stock2.04%$113M306.3K
8GOOGALPHABET INC CAP STK CL Chistory →Stock1.83%$101M353.8K
9GOOGLGOOGLE INChistory →Stock1.72%$96M332.2K
10AMZNAMAZON.COM INChistory →Stock1.53%$85M409.6K
11AVANTIS INTERNATIONAL EQUITY ETFETF1.41%$78M925.2K
12CVBFCVB FINL CORP COMhistory →Stock1.28%$71M3.66M
13VANGUARD LARGE CAPETF1.14%$63M211.6K
14AVANTIS EMERGING MARKETS EQUITY ETFETF1.10%$61M760.2K
15VICTORYSHARES FREE CASH FLOW ETFETF1.09%$61M1.54M
16ISHARES CORE MSCI EAFE ETFETF1.08%$60M665.6K
17VANGUARD TOTAL STK MKTETF0.89%$49M153.8K
18COSTCOSTCO WHOLESALE CORPhistory →Stock0.82%$46M46.0K
19METAMETA PLATFORMS INC CL Ahistory →Stock0.81%$45M78.8K
20JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDhistory →ETF0.76%$42M883.0K
21VANGUARD SMALL CAP ETFETF0.76%$42M161.1K
22JPMJPMORGAN CHASE & CO COMhistory →Stock0.72%$40M135.5K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock0.70%$39M80.7K
24ISHARES 1-3 YR CREDIT BOND ETFETF0.62%$34M655.5K
25AVGOBROADCOM INC COMhistory →Stock0.61%$34M109.5K
26VANGUARD FTSE DEVELOPED MARKETS ETFETF0.61%$34M525.8K
27BLACKROCK FLEXIBLE INCOME ETFETF0.60%$33M642.0K
28STATE STREET SPDR S&P 500 ETFETF0.58%$32M49.8K
29ISHARES AGGREGATE BOND ETFETF0.58%$32M324.7K
30NFLXNETFLIX COM INChistory →Stock0.57%$32M328.2K
31VANGUARD S&P 500 ETFETF0.57%$32M52.7K
32TSLATESLA MOTORS INChistory →Stock0.55%$31M82.3K
33PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock0.54%$30M203.4K
34ISHARES CORE MSCI EMERGING MARKETS ETFETF0.53%$30M423.0K
35ISHARES GLOBAL TECH ETFETF0.52%$29M290.8K
36VTVVANGUARD VALUE ETFhistory →ETF0.51%$29M145.9K
37NDQPOWERSHARES QQQ TRhistory →ETF0.51%$28M49.0K
38ISHARES MSCI USA QUALITY FACTOR ETFETF0.50%$28M146.0K
39LLYELI LILLY & CO COMhistory →Stock0.50%$28M30.4K
40VVISA INChistory →Stock0.47%$26M85.6K
41VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.46%$25M306.7K
42PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUNDETF0.44%$24M240.2K
43GQ9SPDR GOLD ETFhistory →ETF0.42%$23M54.5K
44CHVCHEVRON CORPORATION COMhistory →Stock0.42%$23M112.0K
45ABBVABBVIE INC COMhistory →Stock0.41%$23M103.9K
46ISHARES MSCI EAFE ETFETF0.40%$22M228.0K
47TJXTJX COS INC NEW COMhistory →Stock0.39%$22M137.3K
48ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.36%$20M476.2K
49MAMASTERCARD INChistory →Stock0.36%$20M40.3K
50WMTWALMART INC COMhistory →Stock0.36%$20M159.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$5.6B3,833Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$5.6B3,831May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B3,619Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B3,547Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B3,536Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B3,520Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B3,525Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B3,418Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B3,328Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B3,384May 20, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$3.4B3,328Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B3,384Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B3,385Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B3,547Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B3,382Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B3,479Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B3,330Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B3,202Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B3,275Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B3,240Nov 2, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.4B3,071Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B2,928Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B2,672Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B2,664Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B2,617Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B2,714Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B2,554Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B2,455Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B2,503Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$891M2,496May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$717M2,282Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.