Parallel Advisors, LLC
Registered adviserCIK
1690010
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$6,544,057,902
Diversification
Diversified
Filing Date
Global Rank
#727
/ 8,818
▲ 21
Top Industry
Semiconductors
12.2%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$10,307,545,581
Main clients
Individuals and high net worth
(90% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $10,307,545,581 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $8,735,387,332 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $7,076,381,972 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $5,708,131,871 | Individuals and high net worth (96%) |
| Apr 2023 | $5,708,131,871 | Individuals and high net worth (96%) |
| Feb 2023 to Mar 2023 | $5,713,513,895 | Individuals and high net worth (96%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.2%, 13.1 effective positions, active share 47.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.2 quarters (12+), a floor since 82.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.5%; sector active share 36.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,871 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.2%
−0.6 pts
Top 5
43.2%
+0.9 pts
Top 10
55.2%
+1.4 pts
HHI
766
Diversified−17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.9% | $3,201,159,767 |
| Technology | 17.4% | $1,139,034,367 |
| Healthcare | 9.0% | $590,003,517 |
| Financial Services | 6.3% | $410,441,613 |
| Communication Services | 5.5% | $359,022,832 |
| Consumer Cyclical | 4.0% | $260,307,380 |
| Industrials | 3.3% | $217,513,400 |
| Consumer Defensive | 2.2% | $143,232,599 |
| Energy | 1.2% | $76,682,262 |
| Basic Materials | 0.9% | $56,145,674 |
| Real Estate | 0.7% | $49,045,937 |
| Utilities | 0.6% | $41,468,554 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VFLO | VictoryShares Free Cash Flow ETF | +203,615 | 1,742,062 | $79,699,336 | |
| VO | VANGUARD MID-CAP INDEX FUND | +162,492 | 217,921 | $17,557,894 | |
| VUG | VANGUARD GROWTH INDEX FUND | +123,192 | 148,462 | $12,788,516 | |
| AVDE | Avantis International Equity ETF | +120,913 | 1,046,145 | $93,316,134 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +105,926 | 988,934 | $47,814,958 | |
| CORO | +93,424 | 97,035 | $3,551,481 | ||
| IWF | iShares Russell 1000 Growth ETF | +90,748 | 121,550 | $15,092,863 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | +88,199 | 205,340 | $4,650,951 | |
| LPL | LG Display Co., Ltd. | +86,491 | 112,109 | $436,104 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +85,963 | 98,549 | $11,778,576 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +84,080 | 2,216,869 | $150,769,260 | |
| BKNG | Booking Holdings Inc. | +70,445 | 73,341 | $13,072,299 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +67,474 | 351,126 | $8,504,271 | |
| WCMI | First Trust WCM International Equity ETF | +63,137 | 807,735 | $15,807,373 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +59,603 | 126,205 | $6,359,469 | |
| AVEM | Avantis Emerging Markets Equity ETF | +54,507 | 814,662 | $78,606,736 | |
| BINC | +54,320 | 696,324 | $36,445,598 | ||
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +50,737 | 320,102 | $7,756,071 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +50,730 | 51,763 | $1,010,672 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +49,737 | 50,734 | $995,147 | |
| — | +45,812 | 56,551 | $1,550,062 | ||
| DSL | DoubleLine Income Solutions Fund | +45,655 | 300,506 | $3,323,596 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +44,605 | 67,010 | $1,549,941 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +44,144 | 446,114 | $14,146,274 | |
| NVDA | Nvidia Corp | +36,506 | 1,154,168 | $230,937,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVBF | Cvb Financial Corp | −129,205 | 3,529,148 | $79,582,287 | |
| BILZ | PIMCO ETF Trust | −102,192 | 138,046 | $13,932,982 | |
| — | −95,995 | 259 | $818 | ||
| CPNG | Coupang, Inc. | −90,374 | 247,620 | $4,301,159 | |
| PAYO | Payoneer Global Inc. | −65,699 | 193,222 | $1,375,740 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −59,615 | 411 | $16,703 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −42,088 | 351,290 | $15,804,537 | |
| PFE | Pfizer Inc | −36,636 | 92,563 | $2,228,917 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −34,640 | 1,106,752 | $181,806,151 | |
| BTG | B2gold Corp | −32,960 | 40 | $149 | |
| HON | Honeywell International Inc | −27,244 | 22,185 | $4,967,221 | |
| IEFA | iShares Core MSCI EAFE ETF | −26,018 | 639,580 | $61,770,636 | |
| CHYM | Chime Financial, Inc. | −24,601 | 110,379 | $2,260,561 | |
| WIT | Wipro Ltd | −23,678 | 212,822 | $478,849 | |
| VBIL | Vanguard Institutional Index Funds | −21,962 | 12,027 | $910,203 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −21,471 | 43,756 | $2,181,674 | |
| ABT | Abbott Laboratories | −20,212 | 97,529 | $8,849,781 | |
| CMCSA | Comcast Corp | −20,033 | 33,596 | $824,781 | |
| OMDA | Omada Health, Inc. | −18,359 | 105,000 | $2,304,750 | |
| MUB | iShares National Muni Bond ETF | −17,791 | 25,621 | $2,757,332 | |
| DD | DuPont de Nemours, Inc. | −17,320 | 6,253 | $848,156 | |
| AMLP | Alerian MLP ETF | −16,588 | 10,530 | $0 | |
| CORT | Corcept Therapeutics Inc | −15,227 | 3,962,177 | $344,511,290 | |
| HLN | Haleon plc | −13,372 | 16,900 | $157,677 | |
| MQ | Marqeta, Inc. | −12,821 | 6,694 | $27,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 22,925 | $5,068,259 | |
| EXFY | Expensify, Inc. | 2,664,037 | $4,768,626 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 48,410 | $986,111 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 52,165 | $968,964 | |
| BSCW | 46,541 | $954,555 | ||
| BSCV | 55,212 | $904,648 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 53,829 | $895,983 | |
| WLTH | Wealthfront Corp | 68,212 | $609,815 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,783 | $571,233 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 12,388 | $564,645 | |
| BIP | Brookfield Infrastructure Partners L.P. | 14,717 | $537,023 | |
| GOOGM | Alphabet Inc. | 10,000 | $508,900 | |
| SPCX | Space Exploration Technologies Corp | 2,822 | $482,166 | |
| IYRI | NEOS Real Estate High Income ETF | 9,450 | $464,089 | |
| PWRL | Powerlaw Corp. | 31,100 | $456,548 | |
| IYC | iShares U.S. Consumer Discretionary ETF | 4,395 | $444,334 | |
| FXO | First Trust Financials AlphaDEX Fund | 6,132 | $383,004 | |
| FXU | First Trust Utilities AlphaDEX Fund | 7,586 | $374,293 | |
| SGHT | Sight Sciences, Inc. | 64,395 | $349,020 | |
| BLCR | 6,478 | $326,296 | ||
| SHYM | 14,001 | $314,322 | ||
| DEMZ | Democratic Large Cap Core ETF | 4,968 | $237,182 | |
| CBRS | Cerebras Systems Inc. | 971 | $214,591 | |
| ACYN | First Trust Exchange-Traded Fund | 9,663 | $200,893 | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 1,250 | $191,775 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 13,300 | $747,194 | |
| UIS | Unisys Corp | 193,427 | $400,393 | |
| EQWL | Victory Portfolios II | 2,704 | $311,608 | |
| SOXQ | Invesco Ltd. | 2,427 | $144,891 | |
| EUAD | Spinnaker ETF Series | 3,174 | $129,308 | |
| TMFG | Motley Fool Global Opportunities ETF | 3,273 | $92,481 | |
| FXE | Invesco CurrencyShares Euro Trust | 650 | $69,348 | |
| — | 1,604 | $57,097 | ||
| FSOL | Fidelity Solana Fund | 5,728 | $55,848 | |
| PRAX | Praxis Precision Medicines, Inc. | 124 | $39,951 | |
| COGT | Cogent Biosciences, Inc. | 1,024 | $39,413 | |
| — | 291 | $39,043 | ||
| INDE | Matthews India Active ETF | 1,335 | $34,519 | |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 164 | $30,873 | |
| FCPI | Fidelity Stocks for Inflation ETF | 627 | $30,823 | |
| OSG | Octave Specialty Group Inc | 6,473 | $30,099 | |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 600 | $29,837 | |
| DFEV | Dimensional Emerging Markets Value ETF | 789 | $28,230 | |
| CMPX | Compass Therapeutics, Inc. | 5,250 | $27,772 | |
| IMCR | Immunocore Holdings plc | 917 | $27,647 | |
| USMC | Principal U.S. Mega-Cap ETF | 412 | $26,496 | |
| IGOV | iShares International Treasury Bond ETF | 518 | $21,269 | |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 495 | $21,087 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 185 | $20,425 | |
| LSAK | Lesaka Technologies Inc | 3,235 | $16,466 | |
| No positions match the current search. | ||||
3,871 tracked positions ·
$6,544,057,902 total
· filing declares
3,930 positions · $6,559,984,116
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,871 positions by value
· page 1 of 78
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,080,659 | $809,294,718 | 12.37% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 3,962,177 | $344,511,290 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,003,424 | $290,350,768 | 4.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,154,168 | $230,937,475 | 3.53% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 1,106,752 | $181,806,151 | 2.78% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 2,216,869 | $150,769,260 | 2.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 350,430 | $123,817,431 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 338,151 | $120,845,022 | 1.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 305,315 | $113,888,601 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 414,669 | $98,832,209 | 1.51% | |
| AVDE |
Avantis International Equity ETF
|
Added | 1,046,145 | $93,316,134 | 1.43% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Added | 1,742,062 | $79,699,336 | 1.22% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Reduced | 3,529,148 | $79,582,287 | 1.22% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 814,662 | $78,606,736 | 1.20% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 225,906 | $77,691,332 | 1.19% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 639,580 | $61,770,636 | 0.94% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 152,201 | $56,320,458 | 0.86% | |
| VB |
Vanguard Index Funds
|
Reduced | 160,428 | $48,628,935 | 0.74% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Added | 988,934 | $47,814,958 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 82,650 | $46,555,918 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 136,858 | $44,797,729 | 0.68% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 47,521 | $44,454,469 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 110,632 | $41,791,238 | 0.64% | |
| IXN |
iShares Global Tech ETF
|
Reduced | 284,758 | $41,141,835 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 77,660 | $38,860,287 | 0.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 543,085 | $38,694,806 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 31,933 | $38,301,401 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 49,454 | $36,930,763 | 0.56% | |
| BINC |
|
Added | 696,324 | $36,445,598 | 0.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 52,708 | $36,200,381 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 49,090 | $36,149,876 | 0.55% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 686,092 | $35,958,081 | 0.55% | |
| IEMG |
iShares Trust
|
Added | 432,479 | $35,826,560 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 82,883 | $34,860,589 | 0.53% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 333,643 | $33,023,984 | 0.50% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 146,502 | $32,146,933 | 0.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 144,407 | $31,470,617 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 81,735 | $28,042,461 | 0.43% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 326,164 | $26,957,454 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 22,278 | $25,715,272 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 100,846 | $25,376,887 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 52,349 | $25,000,311 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 42,626 | $24,761,869 | 0.38% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 234,167 | $24,325,267 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 336,872 | $24,052,660 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 202,278 | $23,599,774 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 63,588 | $21,684,779 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 83,035 | $21,088,398 | 0.32% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 352,547 | $21,043,530 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 40,006 | $20,547,081 | 0.31% |
Showing the top 50 of 3,871 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.