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Parallel Advisors 13F Portfolio

Portfolio Manager
Parallel Advisors, LLC
Performance
+13.66% (2026 Q2)
AUM (13F)
$6.56B
# of Holdings
3893
Performance Rank
Allocation (Top 20)
47.9%
Latest filing
Q2 2026

Parallel Advisors, LLC Holdings Map

Top 50 Parallel Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES S&P 500 INDEX
12.36%1.08M$809.3M
+1.10%(+11.74K)
2025-Q2: 731.9K shares2025-Q3: 818.5K shares2025-Q4: 834.8K shares2026-Q1: 1.07M shares2026-Q2: 1.08M shares
$525.98(+48.09%)
2026-06-30
CORT
CORCEPT THERAPEUTICS INC COM
5.26%3.96M$344.5M
-0.38%(-15.23K)
2025-Q2: 3.87M shares2025-Q3: 3.87M shares2025-Q4: 3.88M shares2026-Q1: 3.98M shares2026-Q2: 3.96M shares
$22.91(+399.56%)
2026-06-30
AAPL
APPLE INC
4.44%1.00M$290.4M
+0.00%(+0)
2025-Q2: 929.9K shares2025-Q3: 950.1K shares2025-Q4: 988.1K shares2026-Q1: 1.00M shares2026-Q2: 1.00M shares
$114.69(+166.27%)
2026-06-30
NVDA
NVIDIA CORP
3.53%1.15M$230.9M
+3.27%(+36.51K)
2025-Q2: 1.11M shares2025-Q3: 1.12M shares2025-Q4: 1.11M shares2026-Q1: 1.12M shares2026-Q2: 1.15M shares
$32.09(+604.57%)
2026-06-30
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
2.78%1.11M$181.8M
-3.03%(-34.64K)
2025-Q2: 2.64M shares2025-Q3: 2.37M shares2025-Q4: 2.35M shares2026-Q1: 1.14M shares2026-Q2: 1.11M shares
$76.13(+123.09%)
2026-06-30
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
2.3%2.22M$150.8M
+3.94%(+84.08K)
2025-Q2: 1.58M shares2025-Q3: 1.98M shares2025-Q4: 2.03M shares2026-Q1: 2.13M shares2026-Q2: 2.22M shares
$50.98(+37.63%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
1.89%350.4K$123.8M
-0.95%(-3.37K)
2025-Q2: 347.7K shares2025-Q3: 351.8K shares2025-Q4: 353.2K shares2026-Q1: 353.8K shares2026-Q2: 350.4K shares
$97.70(+250.71%)
2026-06-30
GOOGL
GOOGLE INC
1.85%338.2K$120.8M
+1.78%(+5.90K)
2025-Q2: 323.5K shares2025-Q3: 323.3K shares2025-Q4: 325.9K shares2026-Q1: 332.2K shares2026-Q2: 338.2K shares
$102.80(+235.31%)
2026-06-30
MSFT
MICROSOFT
1.74%305.3K$113.9M
-0.31%(-950)
2025-Q2: 296.9K shares2025-Q3: 300.8K shares2025-Q4: 304.9K shares2026-Q1: 306.3K shares2026-Q2: 305.3K shares
$269.09(+80.64%)
2026-06-30
AMZN
AMAZON.COM INC
1.51%414.7K$98.8M
+1.25%(+5.12K)
2025-Q2: 385.9K shares2025-Q3: 394.1K shares2025-Q4: 400.8K shares2026-Q1: 409.6K shares2026-Q2: 414.7K shares
$102.44(+156.27%)
2026-06-30

About Parallel Advisors, LLCโ€™s portfolio

Parallel Advisors, LLC reports $6.56B in US-listed equity holdings across 3,893 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.4%), CORT (5.3%) and AAPL (4.4%). The top 20 holdings account for 47.9% of reported assets. Its disclosed equity book has returned +78.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 19.8% ($809.30M)CORT โ€” 8.4% ($344.51M)AAPL โ€” 7.1% ($290.35M)NVDA โ€” 5.7% ($230.94M)ITOT โ€” 4.5% ($181.81M)DYNF โ€” 3.7% ($150.77M)GOOG โ€” 3.0% ($123.82M)GOOGL โ€” 3.0% ($120.85M)MSFT โ€” 2.8% ($113.89M)AMZN โ€” 2.4% ($98.83M)Other โ€” 39.6% ($1.62B)
60%in top 10
  • IVV19.8%
  • CORT8.4%
  • AAPL7.1%
  • NVDA5.7%
  • ITOT4.5%
  • DYNF3.7%
  • GOOG3.0%
  • GOOGL3.0%
  • MSFT2.8%
  • AMZN2.4%
  • Other39.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
AVDEAVANTIS INTERNATIONAL EQUITY ETF+13.1%
VFLOVICTORYSHARES FREE CASH FLOW ETF+13.2%
IVVISHARES S&P 500 INDEX+1.1%
NVDANVIDIA CORP+3.3%
+27 more
Trimmed
18
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF-3.0%
CVBFCVB FINL CORP COM-3.5%
IEFAISHARES CORE MSCI EAFE ETF-3.9%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW-3.8%
+14 more

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Source filings

Holdings on this page are parsed from Parallel Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1690010). View Parallel Advisors, LLCโ€™s 13F filings on SEC

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