Parallel Advisors, LLC portfolio

Q2 2026 · Holdings as of · Filed · $6,545,946,465 reported in Form 13F

What changed in Q2 2026?

Comparable share positions since Q1 2026.

View all holdings
New
282
Increased
1,786
Reduced
1,197
Exited
189

1 position with incomplete comparison or price data excluded.

Largest disclosed changes

  1. XOM Exited

    EXXON MOBIL CORP COM

    -84,848 shares

    -$14,395,334 estimated

    Weight -0.26 percentage points

  2. VO Increased

    VANGUARD MID CAP

    162,492 shares

    +$13,092,010 estimated

    Weight -0.02 percentage points

  3. BKNG Increased

    BOOKING HOLDINGS INC COM

    70,445 shares

    +$12,556,283 estimated

    Weight -0.02 percentage points

  4. XOM New

    EXXONMOBIL HOLDINGS CORP COM SHS

    88,355 shares

    +$12,080,028 estimated

    Weight +0.18 percentage points

  5. IWF Increased

    ISHARES RUSSELL 1000 GROWTH ETF

    90,748 shares

    +$11,268,252 estimated

    Weight -0.01 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2026

Holdings

Sym Weight Trade Impact Company Class Share Change Activity Value change SEC-reported value SEC-reported price Shares Principal
Filing details and SEC source
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q2 2026

Calendar quarter covered by the filing.

13F holdings

3,892

Parsed equity rows, excluding option-only view rows.

Reported value

$6,545,946,465

SEC Form 13F market value, not total AUM.

Accepted by SEC

05 Aug 2026

EDGAR acceptance date.

How to read this filing
  • Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
  • Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
  • SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Sangeetha Srinivasan - Chief Compliance Officer
Manager location
San Francisco, CA
Source evidence Original filing metadata and source links for verification. 4 source fields
Accepted by SEC
05 Aug 2026, 14:25:01 UTC
SEC form
13F-HR
Prior SEC filing
Q1 2026 - 03 Jun 2026
Source filing
View source filing
Related views 1 detail
Options holdings
Showing equity holdings. Open options holdings.
This view compares filing 2026 Q2 with 2026 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sangeetha Srinivasan Chief Compliance Officer San Francisco, California 05 Aug 2026
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