Parallel Advisors, LLC
Long book
$5.55B
Q1 2026
Positions
3801
Top-10 weight
36%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsParallel Advisors, LLC is a wealth-management firm allocating client money, running a $5.55B US long book across 3801 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, ISHARES CORE S&P TOTAL U.S., CORCEPT THERAPEUTICS INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+7.1%
Q3 2024
+2.7%
Q4 2024
+2.3%
Q1 2025
+7.7%
Q2 2025
+7.8%
Q3 2025
-1.1%
Q4 2025
-3.2%
Q1 2026
+16.0%
Sector allocation
Technology 41%
Healthcare 13%
Financials 11%
Consumer discretionary 9%
Industrials 8%
Services media 6%
Other 3%
Energy 2%
Long book by quarter
What does Parallel Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.0M | $254.7M | 4.6% | +1.6% |
| NVDA NVIDIA CORP | Technology | 1.1M | $194.9M | 3.5% | +1.1% |
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 4.0M | $160.3M | 2.9% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 306.3K | $113.4M | 2.0% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 353.8K | $101.5M | 1.8% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 332.2K | $95.5M | 1.7% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 409.6K | $85.3M | 1.5% | +2.2% |
| CVBF CVB FINANCIAL CORP | Financials | 3.7M | $70.9M | 1.3% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 46.0K | $45.8M | 0.8% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 78.8K | $45.1M | 0.8% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 135.5K | $39.9M | 0.7% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 80.7K | $38.7M | 0.7% | +3.4% |
| AVGO BROADCOM INC | Technology | 109.5K | $33.9M | 0.6% | +2.5% |
| NFLX NETFLIX INC | Services media | 328.2K | $31.6M | 0.6% | +3.2% |
| TSLA TESLA INC | Industrials | 82.3K | $30.6M | 0.6% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 203.4K | $29.8M | 0.5% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 30.4K | $28.0M | 0.5% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 85.6K | $25.9M | 0.5% | +0.2% |
| CVX CHEVRON CORP | Energy | 112.0K | $23.2M | 0.4% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 103.9K | $22.6M | 0.4% | +1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 137.3K | $21.9M | 0.4% | -0.8% |
| MA MASTERCARD INC - A | Services media | 40.3K | $20.1M | 0.4% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 159.8K | $19.9M | 0.4% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.4K | $19.7M | 0.4% | +1.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 40.7K | $18.8M | 0.3% | +0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 254.9K | $18.3M | 0.3% | -2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 37.1K | $18.2M | 0.3% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 84.8K | $14.4M | 0.3% | +9.5% |
| NEE NEXTERA ENERGY INC | Utilities | 138.7K | $12.9M | 0.2% | +2.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.9K | $12.2M | 0.2% | -1.7% |
| INTU INTUIT INC | Technology | 28.0K | $12.1M | 0.2% | +5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 117.7K | $12.1M | 0.2% | -10.2% |
| DCI DONALDSON CO INC | Industrials | 142.3K | $12.1M | 0.2% | -2.4% |
| GEV GE VERNOVA INC | Industrials | 13.6K | $11.9M | 0.2% | +16.2% |
| CRM SALESFORCE INC | Technology | 60.1K | $11.2M | 0.2% | -8.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 49.4K | $11.2M | 0.2% | -4.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 76.0K | $10.6M | 0.2% | -3.2% |
| PWR QUANTA SERVICES INC | Industrials | 19.2K | $10.6M | 0.2% | +1.5% |
| BLK BLACKROCK INC | Financials | 10.8K | $10.4M | 0.2% | -1.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 63.7K | $10.2M | 0.2% | +2.9% |
| HD HOME DEPOT INC | Consumer discretionary | 30.8K | $10.1M | 0.2% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 50.8K | $10.1M | 0.2% | -0.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 24.7K | $9.6M | 0.2% | +1.4% |
| ECL ECOLAB INC | Other | 36.0K | $9.6M | 0.2% | -0.6% |
| MS MORGAN STANLEY | Financials | 56.4K | $9.3M | 0.2% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 13.1K | $9.3M | 0.2% | +6.5% |
| AMAT APPLIED MATERIALS INC | Technology | 27.0K | $9.2M | 0.2% | +18.6% |
| ORCL ORACLE CORP | Technology | 61.8K | $9.1M | 0.2% | -2.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 28.3K | $9.1M | 0.2% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 116.8K | $9.1M | 0.2% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 3, 2026 | 3833 | $5.56B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 3831 | $5.57B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 3619 | $5.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3547 | $5.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 3536 | $5.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 3520 | $4.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3525 | $4.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3418 | $4.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 3328 | $3.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 3302 | $3.69B | canonical | SEC ↗ |