Parallel Advisors
Parallel Advisors reported 3,893 stocks worth $6.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (12.4%), CORT (5.3%) and AAPL (4.4%). Compared with Q1 2026, the fund opened new positions in XOM, added to IVV, NVDA and DYNF, trimmed CORT, ITOT and GOOG and sold out of XOM, DD and MCHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $809M | 12.4% | 1.1M | +12K (+1%) | 8 of 8 | |
| 2 |  CORT Corcept Therapeutics Inc | $345M | 5.3% | 4M | −15K (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $290M | 4.4% | 1M | No change | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $231M | 3.5% | 1.2M | +37K (+3%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $182M | 2.8% | 1.1M | −35K (−3%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $151M | 2.3% | 2.2M | +84K (+4%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $124M | 1.9% | 350K | −3,368 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $121M | 1.9% | 338K | +5,903 (+2%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $114M | 1.7% | 305K | −950 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $98.8M | 1.5% | 415K | +5,115 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14.4M | 85K |
HONEYWELL INTL INC | $11.2M | 49K |
 DD Dupont DE Nemours Inc | $1.1M | 24K |
 MCHI Ishares TR | $747K | 13K |
AIR LEASE CORP | $461K | 7,096 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | Put | $2.1M | 21K | 0 |
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | Put | $2M | 9,800 | 0 |
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | Put | $1.8M | 18K | 0 |
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | Put | $1.5M | 15K | 0 |
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | Put | $1.2M | 1,700 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parallel Advisors 13F FAQ
What does Parallel Advisors own?
Parallel Advisors reported 3,893 stocks worth $6.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (12.4%), CORT (5.3%) and AAPL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Parallel Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 282 new positions, 1,776 added to, 1,189 trimmed and 190 sold out. New positions include XOM. It sold all of XOM, DD and MCHI.
When will Parallel Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parallel Advisors's portfolio worth?
The Q2 2026 filing reports $6.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.