Parallel Advisors, LLC reported 2,828 positions worth $3.35B for the quarter ended Jun 30, 2026, up 19.8% on the prior quarter. It opened 168 new positions, added to 1,409, trimmed 952 and exited 84. Its largest holding is Corcept Therapeutics Inc at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +36.5K | +3.3% | $7.30M | 6.89% |
| HONA Honeywell Aerospace Inc. | +22.9K | – | $5.07M | 0.151% |
| EXFY Expensify, Inc. | +2.66M | – | $4.77M | 0.142% |
| MU Micron Technology Inc | +3,410 | +18.1% | $3.94M | 0.768% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +8,107 | +18.3% | $3.87M | 0.746% |
| SNDK Sandisk Corp | +992 | +69.4% | $2.26M | 0.164% |
| META Meta Platforms, Inc. | +3,839 | +4.9% | $2.16M | 1.39% |
| GOOGL Alphabet Inc. | +5,903 | +1.8% | $2.11M | 3.61% |
| SYK Stryker Corp | +6,620 | +29.1% | $2.08M | 0.276% |
| AMD Advanced Micro Devices Inc | +3,236 | +8.2% | $1.88M | 0.739% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBUU Malibu Boats, Inc. | -7.50M | -100.0% | $205.73M | <0.01% |
| CVBF Cvb Financial Corp | -129.2K | -3.5% | $2.91M | 2.38% |
| ABT Abbott Laboratories | -20.2K | -17.2% | $1.83M | 0.264% |
| ADBE Adobe Inc. | -7,791 | -32.7% | $1.60M | 0.098% |
| CPNG Coupang, Inc. | -90.4K | -26.7% | $1.57M | 0.128% |
| BRK-B Berkshire Hathaway Inc | -3,040 | -3.8% | $1.52M | 1.16% |
| CRM Salesforce, Inc. | -9,203 | -15.3% | $1.44M | 0.238% |
| V Visa Inc. | -3,910 | -4.6% | $1.34M | 0.837% |
| CORT Corcept Therapeutics Inc | -15.2K | -0.4% | $1.32M | 10.28% |
| GOOG Alphabet Inc. | -3,368 | -1.0% | $1.19M | 3.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.9K | $5.07M | 0.151% |
| EXFY Expensify, Inc. | +2.66M | $4.77M | 0.142% |
| WLTH Wealthfront Corp | +68.2K | $609.82K | 0.018% |
| FDXF FedEx Freight Holding Company, Inc. | +3,783 | $571.23K | 0.017% |
| BIP Brookfield Infrastructure Partners L.P. | +14.7K | $537.04K | 0.016% |
| SPCX Space Exploration Technologies Corp | +2,822 | $482.19K | 0.014% |
| SGHT Sight Sciences, Inc. | +64.4K | $349.02K | 0.01% |
| CBRS Cerebras Systems Inc. | +971 | $214.59K | <0.01% |
| FSBC Five Star Bancorp | +3,466 | $168.76K | <0.01% |
| OPLN OPENLANE, Inc. | +2,382 | $98.23K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UIS Unisys Corp | -193.4K | $400.39K | 0.014% |
| FXE Invesco CurrencyShares Euro Trust | -650 | $69.35K | <0.01% |
| GTES Gates Industrial Corp Ltd. | -2,536 | $57.34K | <0.01% |
| TGLS Tecnoglass Holdings Inc. | -952 | $42.41K | <0.01% |
| PRAX Praxis Precision Medicines, Inc. | -124 | $39.95K | <0.01% |
| COGT Cogent Biosciences, Inc. | -1,024 | $39.41K | <0.01% |
| OSG Octave Specialty Group Inc | -6,473 | $30.10K | <0.01% |
| CMPX Compass Therapeutics, Inc. | -5,250 | $27.77K | <0.01% |
| IMCR Immunocore Holdings plc | -917 | $27.65K | <0.01% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -185 | $20.43K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | Healthcare | 3.96M | $344.51M | 10.28% | -15.2K | -0.4% | Reduced | 3.67% |
| 2 | AAPL Apple Inc. | Technology | 1.00M | $290.35M | 8.67% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.15M | $230.94M | 6.89% | +36.5K | +3.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 350.4K | $123.82M | 3.7% | -3,368 | -1.0% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 338.2K | $120.85M | 3.61% | +5,903 | +1.8% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 305.3K | $113.89M | 3.4% | -950 | -0.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 414.7K | $98.83M | 2.95% | +5,115 | +1.2% | Added | 0% |
| 8 | CVBF Cvb Financial Corp | Financial Services | 3.53M | $79.58M | 2.38% | -129.2K | -3.5% | Reduced | 2% |
| 9 | META Meta Platforms, Inc. | Technology | 82.7K | $46.56M | 1.39% | +3,839 | +4.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 136.9K | $44.80M | 1.34% | +1,344 | +1.0% | Added | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 47.5K | $44.46M | 1.33% | +1,567 | +3.4% | Added | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 110.6K | $41.79M | 1.25% | +1,135 | +1.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 77.7K | $38.86M | 1.16% | -3,040 | -3.8% | Reduced | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 31.9K | $38.30M | 1.14% | +1,528 | +5.0% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 82.9K | $34.86M | 1.04% | +565 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Parallel Advisors.
As of its Q2 2026 13F filing, Parallel Advisors, LLC’s five largest positions were Corcept Therapeutics Inc (CORT) at 10.3%, Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOG) at 3.7%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Parallel Advisors, LLC reported a 13F portfolio worth $3.35B across 2,828 positions for Q2 2026. That is up 19.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($7.30M), Honeywell Aerospace Inc. ($5.07M), Expensify, Inc. ($4.77M). It opened 168 new positions.
Its largest sales by value were Malibu Boats, Inc. ($205.73M), Cvb Financial Corp ($2.91M), Abbott Laboratories ($1.83M). It exited 84 positions entirely.
From the Form 13F-HR reports Parallel Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.