Parallel Advisors, LLC holds a diversified book of 3799 stocks worth $5.6B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter 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 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. Cloning the disclosed picks since 2017 would be +179% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 14.2 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
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, no cost basis
Other tracked managers holding the same core names as Parallel Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $685.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $221.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $187.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $131.2B |
| LPL Financial LLC | 80 / 80 | $115.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $25.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.5B |
| NewEdge Advisors, LLC | 80 / 80 | $10.9B |
Ranked by how many of Parallel Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 3,831 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 3,619 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 3,547 | $5.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 3,536 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 3,520 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 3,525 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 3,418 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 3,328 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 3,302 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 3,328 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 20, 2024 | 3,384 | $3.0B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 20, 2024 | 3,385 | $3.1B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 20, 2024 | 3,547 | $3.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 3,382 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 3,479 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 3,330 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 3,202 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 3,275 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 3,240 | $2.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 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. 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.