Parallel Advisors, LLC holds a diversified book of 3799 reported positions worth $5.6B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened JPMorgan Intl BND ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. They also disclosed $9.5M in put options (a bearish bet) and $337K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2017 would be +179% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.6 points over this window.
Growth of $10,000 cloning Parallel Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parallel Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.0M |
| Prospect Hill Management, LLC | 12 / 80 | $251.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Parallel Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Index ETF | $698.2M | 1.07M | 12.6% | ▲+28% Added · +234K sh | |
| 2 | Apple Inc Stock | $254.7M | 1.00M | 4.6% | ▲+1.6% Added · +15K sh | |
| 3 | Nvidia Corp Stock | $194.9M | 1.12M | 3.5% | ▲+1.1% Added · +12K sh | |
| 4 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $162.6M | 1.14M | 2.9% | ▼−52% Reduced · −1.2M sh | |
| 5 | Corcept Therapeutics Inc Com Stock | $160.3M | 3.98M | 2.9% | ▲+2.5% Added · +98K sh | |
| 6 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $124.1M | 2.13M | 2.2% | ▲+5.2% Added · +104K sh | |
| 7 | Microsoft Stock | $113.4M | 306.3K | 2.0% | ▲+0.4% Added · +1K sh | |
| 8 | Alphabet Inc Cap STK CL C Stock | $101.5M | 353.8K | 1.8% | ▲+0.2% Added · +578 sh | |
| 9 | Google Inc Stock | $95.5M | 332.2K | 1.7% | ▲+2.0% Added · +6K sh | |
| 10 | Amazon.com Inc Stock | $85.3M | 409.6K | 1.5% | ▲+2.2% Added · +9K sh | |
| 11 | Avantis International Equity ETF ETF | $78.5M | 925.2K | 1.4% | ▲+22% Added · +168K sh | |
| 12 | CVB Finl Corp Com Stock | $70.9M | 3.66M | 1.3% | ▼−4.3% Reduced · −163K sh | |
| 13 | Vanguard Large Cap ETF | $63.2M | 211.6K | 1.1% | ▼−2.0% Reduced · −4K sh | |
| 14 | Avantis Emerging Markets Equity ETF ETF | $61.3M | 760.2K | 1.1% | ▲18× Added · +717K sh | |
| 15 | Victoryshares Free Cash Flow ETF ETF | $60.7M | 1.54M | 1.1% | ▲14× Added · +1.4M sh | |
| 16 | Ishares Core Msci Eafe ETF ETF | $60.3M | 665.6K | 1.1% | ▲+1.9% Added · +12K sh | |
| 17 | Vanguard Total STK MKT ETF | $49.3M | 153.8K | 0.9% | ▲+2.9% Added · +4K sh | |
| 18 | Costco Wholesale Corp Stock | $45.8M | 46.0K | 0.8% | ▲+0.9% Added · +432 sh | |
| 19 | Meta Platforms Inc CL A Stock | $45.1M | 78.8K | 0.8% | ▲+2.8% Added · +2K sh | |
| 20 | JPMorgan International Bond Opportunities Fund ETF | $42.2M | 883.0K | 0.8% | ▲New New position | |
| 21 | Vanguard Small Cap ETF ETF | $42.2M | 161.1K | 0.8% | ▲+2.5% Added · +4K sh | |
| 22 | JPMorgan Chase & Co Com Stock | $39.9M | 135.5K | 0.7% | ▲+0.9% Added · +1K sh | |
| 23 | Berkshire Hathaway Inc Del CL B New Stock | $38.7M | 80.7K | 0.7% | ▲+3.4% Added · +3K sh | |
| 24 | Ishares 1-3 Yr Credit Bond ETF ETF | $34.5M | 655.5K | 0.6% | ▲+129% Added · +369K sh | |
| 25 | Broadcom Inc Com Stock | $33.9M | 109.5K | 0.6% | ▲+2.5% Added · +3K sh | |
| 26 | Vanguard Ftse Developed Markets ETF ETF | $33.7M | 525.8K | 0.6% | ▲+1.9% Added · +10K sh | |
| 27 | BlackRock Flexible Income ETF ETF | $33.3M | 642.0K | 0.6% | ▲+8.3% Added · +49K sh | |
| 28 | State Street SPDR S&P 500 ETF ETF | $32.4M | 49.8K | 0.6% | ▲+6.7% Added · +3K sh | |
| 29 | Ishares Aggregate Bond ETF ETF | $32.2M | 324.7K | 0.6% | ▲+24% Added · +63K sh | |
| 30 | Netflix Com Inc Stock | $31.6M | 328.2K | 0.6% | ▲+3.2% Added · +10K sh | |
| 31 | Vanguard S&P 500 ETF ETF | $31.5M | 52.7K | 0.6% | ▲+8.9% Added · +4K sh | |
| 32 | Tesla Motors Inc Stock | $30.6M | 82.3K | 0.6% | ▼−0.7% Reduced · −594 sh | |
| 33 | Palantir Technologies Inc CL A Stock | $29.8M | 203.4K | 0.5% | ▲+1.3% Added · +3K sh | |
| 34 | Ishares Core Msci Emerging Markets ETF ETF | $29.5M | 423.0K | 0.5% | ▲+25% Added · +85K sh | |
| 35 | Ishares Global Tech ETF ETF | $29.1M | 290.8K | 0.5% | ▲+1.6% Added · +5K sh | |
| 36 | Vanguard Value ETF ETF | $28.6M | 145.9K | 0.5% | ▲+1.9% Added · +3K sh | |
| 37 | Powershares QQQ TR ETF | $28.3M | 49.0K | 0.5% | ▼−1.9% Reduced · −961 sh | |
| 38 | Ishares Msci USA Quality Factor ETF ETF | $28.0M | 146.0K | 0.5% | ▼−11% Reduced · −18K sh | |
| 39 | Eli Lilly & Co Com Stock | $28.0M | 30.4K | 0.5% | ▲+1.5% Added · +439 sh | |
| 40 | Visa Inc Stock | $25.9M | 85.6K | 0.5% | ▲+0.2% Added · +179 sh | |
| 41 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $25.4M | 306.7K | 0.5% | ▲+5.3% Added · +15K sh | |
| 42 | Pimco Ultra Short Government Active Exchange-Traded Fund ETF | $24.3M | 240.2K | 0.4% | ▲+79% Added · +106K sh | |
| 43 | SPDR Gold ETF ETF | $23.4M | 54.5K | 0.4% | ▼−0.2% Reduced · −109 sh | |
| 44 | Chevron Corporation Com Stock | $23.2M | 112.0K | 0.4% | ▲+0.3% Added · +384 sh | |
| 45 | Abbvie Inc Com Stock | $22.6M | 103.9K | 0.4% | ▲+1.3% Added · +1K sh | |
| 46 | Ishares Msci Eafe ETF ETF | $22.1M | 228.0K | 0.4% | ▲+0.6% Added · +1K sh | |
| 47 | TJX Cos Inc New Com Stock | $21.9M | 137.3K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 48 | Ishares International Select Dividend ETF ETF | $20.3M | 476.2K | 0.4% | ▼−13% Reduced · −73K sh | |
| 49 | Mastercard Inc Stock | $20.1M | 40.3K | 0.4% | ▼−2.4% Reduced · −1K sh | |
| 50 | Walmart Inc Com Stock | $19.9M | 159.8K | 0.4% | ▲+2.4% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1690010/holdings"
Use Arkolith to show Parallel Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | $1.7M | 10K |
| PUT · bearish | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | $1.4M | 21K |
| PUT · bearish | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | $1.3M | 18K |
| PUT · bearish | ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | $1.1M | 15K |
| PUT · bearish | MICROSOFT CORP PUT OPT 09/26 400.0 PUT | $777K | 2K |
| PUT · bearish | APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | $581K | 2K |
| PUT · bearish | STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT | $520K | 800 |
| PUT · bearish | AMAZON COM INC PUT OPT 09/26 170.0 PUT | $333K | 2K |
| PUT · bearish | INVESCO QQQ TR PUT OPT 05/26 529.0 PUT | $286K | 500 |
| PUT · bearish | META PLATFORMS INC PUT OPT 09/26 580.0 PUT | $283K | 500 |
| PUT · bearish | STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT | $260K | 400 |
| PUT · bearish | APPLE INC PUT OPT 09/26 210.0 PUT | $254K | 1K |
| PUT · bearish | ALPHABET INC PUT OPT 09/26 205.0 PUT | $201K | 700 |
| PUT · bearish | STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT | $195K | 300 |
| PUT · bearish | INVESCO QQQ TR PUT OPT 05/26 535.0 PUT | $170K | 300 |
| PUT · bearish | STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT | $65K | 100 |
| PUT · bearish | INVESCO QQQ TR PUT OPT 05/26 515.0 PUT | $57K | 100 |
| CALL · bullish | NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | $52K | 300 |
| CALL · bullish | PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL | $48K | 300 |
| CALL · bullish | NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | $39K | 100 |
| CALL · bullish | MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | $30K | 300 |
| CALL · bullish | DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL | $24K | 500 |
| CALL · bullish | ASTERA LABS INC CLL OPT 01/28 175.0 CAL | $22K | 200 |
| CALL · bullish | ASTERA LABS INC CLL OPT 01/28 120.0 CAL | $22K | 200 |
| CALL · bullish | ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL | $17K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 32 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 3,831 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 3,619 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 3,547 | $5.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 3,536 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 3,520 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 3,525 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 3,418 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 3,328 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 3,302 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 3,328 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 20, 2024 | 233d | 3,384 | $3.0B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 20, 2024 | 325d | 3,385 | $3.1B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 20, 2024 | 416d | 3,547 | $3.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 3,382 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 3,479 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 3,330 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 28d | 3,202 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 20d | 3,275 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 3,240 | $2.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 3,071 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.