Arkolith/Funds/Parallel Advisors, LLC

Parallel Advisors, LLC

CIK 1690010
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Inactive

Parallel Advisors, LLC holds a focused book of 3080 stocks worth $5.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened FIRST TRUST JAPAN and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 19% of the equity 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 equity book.

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Use Arkolith to show Parallel Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
244
new positions
Added to
1,828
existing
Trimmed
620
reduced
Sold out
119
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
48%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Financials
3%
Health Care
2%
Industrials
1%
Communication Services
1%
Consumer Discretionary
1%
Consumer Staples
1%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,799 positions
#SecurityValueShares% PortLast moveHistory
1Ishares S&P 500 Index
ETF
$698.2M1.07M
12.6%
▲+28%
Added · +234K sh
2Apple Inc
Stock
$254.7M1.00M
4.6%
▲+1.6%
Added · +15K sh
3Nvidia Corp
Stock
$194.9M1.12M
3.5%
▲+1.1%
Added · +12K sh
4Ishares Core S&P Total U.S. Stock Market ETF
ETF
$162.6M1.14M
2.9%
▼−52%
Reduced · −1.2M sh
5Corcept Therapeutics Inc Com
Stock
$160.3M3.98M
2.9%
▲+2.5%
Added · +98K sh
6Ishares U.S. Equity Factor Rotation Active ETF
ETF
$124.1M2.13M
2.2%
▲+5.2%
Added · +104K sh
7Microsoft
Stock
$113.4M306.3K
2.0%
▲+0.4%
Added · +1K sh
8Alphabet Inc Cap STK CL C
Stock
$101.5M353.8K
1.8%
▲+0.2%
Added · +578 sh
9Google Inc
Stock
$95.5M332.2K
1.7%
▲+2.0%
Added · +6K sh
10Amazon.com Inc
Stock
$85.3M409.6K
1.5%
▲+2.2%
Added · +9K sh
11Avantis International Equity ETF
ETF
$78.5M925.2K
1.4%
▲+22%
Added · +168K sh
12CVB Finl Corp Com
Stock
$70.9M3.66M
1.3%
▼−4.3%
Reduced · −163K sh
13Vanguard Large Cap
ETF
$63.2M211.6K
1.1%
▼−2.0%
Reduced · −4K sh
14Avantis Emerging Markets Equity ETF
ETF
$61.3M760.2K
1.1%
▲18×
Added · +717K sh
15Victoryshares Free Cash Flow ETF
ETF
$60.7M1.54M
1.1%
▲14×
Added · +1.4M sh
16Ishares Core Msci Eafe ETF
ETF
$60.3M665.6K
1.1%
▲+1.9%
Added · +12K sh
17Vanguard Total STK MKT
ETF
$49.3M153.8K
0.9%
▲+2.9%
Added · +4K sh
18Costco Wholesale Corp
Stock
$45.8M46.0K
0.8%
▲+0.9%
Added · +432 sh
19Meta Platforms Inc CL A
Stock
$45.1M78.8K
0.8%
▲+2.8%
Added · +2K sh
20JPMorgan International Bond Opportunities Fund
ETF
$42.2M883.0K
0.8%
▲New
New position
21Vanguard Small Cap ETF
ETF
$42.2M161.1K
0.8%
▲+2.5%
Added · +4K sh
22JPMorgan Chase & Co Com
Stock
$39.9M135.5K
0.7%
▲+0.9%
Added · +1K sh
23Berkshire Hathaway Inc Del CL B New
Stock
$38.7M80.7K
0.7%
▲+3.4%
Added · +3K sh
24Ishares 1-3 Yr Credit Bond ETF
ETF
$34.5M655.5K
0.6%
▲+129%
Added · +369K sh
25Broadcom Inc Com
Stock
$33.9M109.5K
0.6%
▲+2.5%
Added · +3K sh
26Vanguard Ftse Developed Markets ETF
ETF
$33.7M525.8K
0.6%
▲+1.9%
Added · +10K sh
27BlackRock Flexible Income ETF
ETF
$33.3M642.0K
0.6%
▲+8.3%
Added · +49K sh
28State Street SPDR S&P 500 ETF
ETF
$32.4M49.8K
0.6%
▲+6.7%
Added · +3K sh
29Ishares Aggregate Bond ETF
ETF
$32.2M324.7K
0.6%
▲+24%
Added · +63K sh
30Netflix Com Inc
Stock
$31.6M328.2K
0.6%
▲+3.2%
Added · +10K sh
31Vanguard S&P 500 ETF
ETF
$31.5M52.7K
0.6%
▲+8.9%
Added · +4K sh
32Tesla Motors Inc
Stock
$30.6M82.3K
0.6%
▼−0.7%
Reduced · −594 sh
33Palantir Technologies Inc CL A
Stock
$29.8M203.4K
0.5%
▲+1.3%
Added · +3K sh
34Ishares Core Msci Emerging Markets ETF
ETF
$29.5M423.0K
0.5%
▲+25%
Added · +85K sh
35Ishares Global Tech ETF
ETF
$29.1M290.8K
0.5%
▲+1.6%
Added · +5K sh
36Vanguard Value ETF
ETF
$28.6M145.9K
0.5%
▲+1.9%
Added · +3K sh
37Powershares QQQ TR
ETF
$28.3M49.0K
0.5%
▼−1.9%
Reduced · −961 sh
38Ishares Msci USA Quality Factor ETF
ETF
$28.0M146.0K
0.5%
▼−11%
Reduced · −18K sh
39Eli Lilly & Co Com
Stock
$28.0M30.4K
0.5%
▲+1.5%
Added · +439 sh
40Visa Inc
Stock
$25.9M85.6K
0.5%
▲+0.2%
Added · +179 sh
41Vanguard Intermediate-Term Corporate Bond ETF
ETF
$25.4M306.7K
0.5%
▲+5.3%
Added · +15K sh
42Pimco Ultra Short Government Active Exchange-Traded Fund
ETF
$24.3M240.2K
0.4%
▲+79%
Added · +106K sh
43SPDR Gold ETF
ETF
$23.4M54.5K
0.4%
▼−0.2%
Reduced · −109 sh
44Chevron Corporation Com
Stock
$23.2M112.0K
0.4%
▲+0.3%
Added · +384 sh
45Abbvie Inc Com
Stock
$22.6M103.9K
0.4%
▲+1.3%
Added · +1K sh
46Ishares Msci Eafe ETF
ETF
$22.1M228.0K
0.4%
▲+0.6%
Added · +1K sh
47TJX Cos Inc New Com
Stock
$21.9M137.3K
0.4%
▼−0.8%
Reduced · −1K sh
48Ishares International Select Dividend ETF
ETF
$20.3M476.2K
0.4%
▼−13%
Reduced · −73K sh
49Mastercard Inc
Stock
$20.1M40.3K
0.4%
▼−2.4%
Reduced · −1K sh
50Walmart Inc Com
Stock
$19.9M159.8K
0.4%
▲+2.4%
Added · +4K sh
Showing 50 of 3,799 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$9.5M
Call notional (bullish)$337K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPORATION PUT OPT 09/26 145.0 PUT$1.7M10K
PUT · bearishROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT$1.4M21K
PUT · bearishROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT$1.3M18K
PUT · bearishROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT$1.1M15K
PUT · bearishMICROSOFT CORP PUT OPT 09/26 400.0 PUT$777K2K
PUT · bearishAPPLIED MATLS INC PUT OPT 09/26 180.0 PUT$581K2K
PUT · bearishSTATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT$520K800
PUT · bearishAMAZON COM INC PUT OPT 09/26 170.0 PUT$333K2K
PUT · bearishINVESCO QQQ TR PUT OPT 05/26 529.0 PUT$286K500
PUT · bearishMETA PLATFORMS INC PUT OPT 09/26 580.0 PUT$283K500
PUT · bearishSTATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT$260K400
PUT · bearishSTATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT$260K400
PUT · bearishAPPLE INC PUT OPT 09/26 210.0 PUT$254K1K
PUT · bearishINVESCO QQQ TR PUT OPT 05/26 515.0 PUT$227K400
PUT · bearishALPHABET INC PUT OPT 09/26 205.0 PUT$201K700
CALL · bullishNVIDIA CORPORATION CLL OPT 06/27 100.0 CAL$91K400
CALL · bullishPALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL$48K300
CALL · bullishPALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL$32K200
CALL · bullishMARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL$30K300
CALL · bullishDIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL$24K500
CALL · bullishASTERA LABS INC CLL OPT 01/28 175.0 CAL$22K200
CALL · bullishASTERA LABS INC CLL OPT 01/28 120.0 CAL$22K200
CALL · bullishARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL$17K100
CALL · bullishASTERA LABS INC CLL OPT 01/27 57.5 CAL$11K100
CALL · bullishASTERA LABS INC CLL OPT 01/27 62.5 CAL$11K100

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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 20263,831$5.6B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20263,619$5.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20253,547$5.5B13F-HR
Q2 2025Jun 30, 2025Jul 8, 20253,536$5.0B13F-HR
Q1 2025Mar 31, 2025Apr 8, 20253,520$4.4B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20253,525$4.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20243,418$4.3B13F-HR
Q2 2024Jun 30, 2024Aug 8, 20243,328$3.9B13F-HR
Q1 2024Mar 31, 2024May 6, 20243,302$3.7B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20243,328$3.4B13F-HR
Q3 2023Sep 30, 2023May 20, 20243,384$3.0B13F-HR/A
Q2 2023Jun 30, 2023May 20, 20243,385$3.1B13F-HR/A
Q1 2023Mar 31, 2023May 20, 20243,547$3.0B13F-HR/A
Q4 2022Dec 31, 2022Feb 6, 20233,382$2.3B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20223,479$2.2B13F-HR
Q2 2022Jun 30, 2022Aug 1, 20223,330$2.2B13F-HR
Q1 2022Mar 31, 2022Apr 28, 20223,202$2.5B13F-HR
Q4 2021Dec 31, 2021Jan 20, 20223,275$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 2, 20213,240$2.5B13F-HR/A
Q2 2021Jun 30, 2021Aug 6, 20213,071$2.4B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 4, 202313F-HR · superseded
  • Q1 2023 · filed Apr 25, 202313F-HR · superseded
  • Q3 2021 · filed Oct 22, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.