1y return+16.7%S&P 500 +20.9%
3y return+63.0%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $262 against $334 in the S&P 500.2
Parallel Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares S&p 500 Index | $809.3M | 12.4% | +1.1% |
| CORTCorcept Therapeutics Inc Com | $344.5M | 5.3% | |
| AAPLApple Inc | $290.4M | 4.4% | |
| NVDANvidia Corp | $230.9M | 3.5% | +3.3% |
| ITOTIshares Core S&p Total U.s. Stock Market Etf | $181.8M | 2.8% | −3.0% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $150.8M | 2.3% | +3.9% |
| GOOGAlphabet Inc Cap Stk Cl C | $123.8M | 1.9% | |
| GOOGLGoogle Inc | $120.8M | 1.8% | +1.8% |
| MSFTMicrosoft | $113.9M | 1.7% | |
| AMZNAmazon.com Inc | $98.8M | 1.5% | +1.2% |
| AVDEAvantis International Equity Etf | $93.3M | 1.4% | +13.1% |
| VFLOVictoryshares Free Cash Flow Etf | $79.7M | 1.2% | +13.2% |
| CVBFCvb Finl Corp Com | $79.6M | 1.2% | −3.5% |
| AVEMAvantis Emerging Markets Equity Etf | $78.6M | 1.2% | +7.2% |
| VVVanguard Large Cap | $77.7M | 1.2% | +6.8% |
| IEFAIshares Core Msci Eafe Etf | $61.8M | 0.9% | −3.9% |
| VTIVanguard Total Stk Mkt | $56.3M | 0.9% | −1.1% |
| VBVanguard Small Cap Etf | $48.6M | 0.7% | |
| JPIBJpmorgan International Bond Opportunities Fund | $47.8M | 0.7% | +12.0% |
| METAMeta Platforms Inc Cl A | $46.6M | 0.7% | +4.9% |
| JPMJpmorgan Chase & Co Com | $44.8M | 0.7% | |
| COSTCostco Wholesale Corp | $44.5M | 0.7% | +3.4% |
| AVGOBroadcom Inc Com | $41.8M | 0.6% | +1.0% |
| IXNIshares Global Tech Etf | $41.1M | 0.6% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $38.9M | 0.6% | −3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $230.9M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $41.8M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $38.3M |
| CORTCorcept Therapeutics Inc Com | June 30, 2020 | +416.9% | $344.5M |
| GOOGLGoogle Inc | June 30, 2020 | +404.0% | $120.8M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $123.8M |
| IXNIshares Global Tech Etf | June 30, 2020 | +268.0% | $41.1M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $44.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $290.4M |
| COSTCostco Wholesale Corp | June 30, 2020 | +208.5% | $44.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $14.4M
- Honeywell Intl IncCUSIP 438516106 was $11.2M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $1.1M
- MCHIIshares Trust Msci China Index Fd was $747K
- Air Lease Corp Cl ACUSIP 00912X302 was $461K
- Hologic IncCUSIP 436440101 was $434K
- UISUnisys Corp Com New was $400K
- CTRACabot Oil & Gas Cp Com was $358K
- EQWLInvesco S&p 100 Equal Weight Etf was $312K
- Carnival PLC AdsCUSIP 14365C103 was $242K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −1.6% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parallel Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1690010&type=13F-HR&dateb=&owner=include&count=40CIK 1690010
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1690010/000169001026000005/Filed August 5, 2026 · accession 0001690010-26-000005