DOSSIER · 13F-HR · Q1 2026

Parallel Advisors, LLC

$5.6B in tracked AUM across 3,833 positions as of Q1 2026.

PA
CIK 0001690010 · last filed Mar 31, 2026
Total AUM
$5.6B
as of Q1 2026
Holdings
3,833
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Parallel Advisors, LLC manages a substantial portfolio valued at approximately $5.46 billion as of the report date September 30, 2025. This represents a notable growth of 9.1% from the previous quarter's value of $5.00 billion. The portfolio is characterized by high diversification, comprising 3,547 individual holdings. The investment strategy appears to be a hybrid approach, blending broad market exposure through Exchange Traded Funds (ETFs) with concentrated active posi...

Key Holdings

The portfolio is top-heavy regarding its allocation to specific instruments, with the top ten positions accounting for roughly 40% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES S&P 500 INDEX
$698M1.1M12.6%
02
AAPL
APPLE INC
$255M1.0M4.6%
03
NVDA
NVIDIA CORP
$195M1.1M3.5%
04
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$163M1.1M2.9%
05
CORT
CORCEPT THERAPEUTICS INC COM
$160M4.0M2.9%
06
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$124M2.1M2.2%
07
MSFT
MICROSOFT
$113M306K2.0%
08
GOOG
ALPHABET INC CAP STK CL C
$101M354K1.8%
09
GOOGL
GOOGLE INC
$96M332K1.7%
10
AMZN
AMAZON.COM INC
$85M410K1.5%

Filing history

2026Q1Mar 31
$5.6B 1.7%
3,833 positionsView →
2025Q4Dec 31
$5.5B 0.1%
3,619 positionsView →
2025Q3Sep 30
$5.5B 9.1%
3,547 positionsView →
2025Q2Jun 30
$5.0B 12.8%
3,536 positionsLocked
2025Q1Mar 31
$4.4B 0.3%
3,520 positionsLocked
2024Q4Dec 31
$4.4B 4.5%
3,525 positionsLocked
2024Q3Sep 30
$4.3B 9.0%
3,418 positionsLocked
2024Q2Jun 30
$3.9B 5.8%
3,328 positionsLocked
2024Q1Mar 31
$3.7B 9.5%
3,302 positionsLocked
2023Q4Dec 31
$3.4B 12.3%
3,328 positionsLocked
2023Q3Sep 30
$3.0B 3.3%
3,384 positionsLocked
2023Q2Jun 30
$3.1B 4.7%
3,385 positionsLocked
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