PARALLEL ADVISORS LLC
Q3 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001690010
· CRD 140800
· SEC-registered investment adviser
$7.4B Reported Value Total
PARALLEL ADVISORS, LLC reports 4,242 total accounts under management (AUM). There are 4,240 discretionary accounts valued at $10,303,921,867, and 2 non-discretionary accounts valued at $3,623,714.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-29
Reported value
$7.4B
Quarter over quarter
+3.5%
Holdings
3,994
Top-10 concentration
37.4%
Filing Structure
Key People
Form ADV owners & control persons
Diane Deluca Gabianelli
CHIEF FINANCIAL OFFICER
Daniel Jonathan Haspel
ELECTED MANAGER
Jerry Eilert Rendic
CHIEF EXECUTIVE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $7.4B |
| Positions | 3,994 |
| Change in reported value | +13.0% |
| New positions | 249 |
| Exited positions | 149 |
| Position turnover | 9.6% |
| Top-10 concentration | 37.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
3,994 | $7.4B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
3,892 | $6.6B |
|
Q1 2026 13F
Filed May 7, 2026
|
3,798 | $5.6B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
3,583 | $5.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
3,503 | $5.5B |
|
Q2 2025 13F
Filed Jul 8, 2025
|
3,505 | $5.0B |
|
Q1 2025 13F
Filed Apr 8, 2025
|
3,489 | $4.4B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
3,491 | $4.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
3,378 | $4.3B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
3,294 | $3.9B |
|
Q1 2024 13F
Filed May 6, 2024
|
3,266 | $3.7B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
3,290 | $3.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,339 | $3.0B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
3,340 | $3.1B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
3,398 | $3.0B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
3,322 | $2.3B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
2,798 | $2.2B |
|
Q2 2022 13F
Filed Aug 1, 2022
|
2,665 | $2.2B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
2,656 | $2.5B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
2,797 | $2.7B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES S&P 500 INDEX | $846.9M | 11.42% |
| 2 | CORT CORCEPT THERAPEUTICS INC COM | $449.7M | 6.06% |
| 3 | AAPL APPLE INC | $357.1M | 4.82% |
| 4 | NVDA NVIDIA CORP | $264.2M | 3.56% |
| 5 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $180.6M | 2.44% |
| 6 | DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $159.1M | 2.15% |
| 7 | MSFT MICROSOFT | $157.7M | 2.13% |
| 8 | GOOGL GOOGLE INC | $122.2M | 1.65% |
| 9 | GOOG ALPHABET INC CAP STK CL C | $119.4M | 1.61% |
| 10 | AMZN AMAZON.COM INC | $113.2M | 1.53% |
| 11 | AVDE AVANTIS INTERNATIONAL EQUITY ETF | $86.9M | 1.17% |
| 12 | VFLO VICTORYSHARES FREE CASH FLOW ETF | $85.1M | 1.15% |
| 13 | AVEM AVANTIS EMERGING MARKETS EQUITY ETF | $79.9M | 1.08% |
| 14 | VV VANGUARD LARGE CAP | $78.3M | 1.06% |
| 15 | CVBF CVB FINL CORP COM | $75.6M | 1.02% |
| 16 | IEFA ISHARES CORE MSCI EAFE ETF | $69.8M | 0.94% |
| 17 | VTI VANGUARD TOTAL STK MKT | $64.7M | 0.87% |
| 18 | META META PLATFORMS INC CL A | $63.4M | 0.86% |
| 19 | IGSB ISHARES 1-3 YR CREDIT BOND ETF | $60.3M | 0.81% |
| 20 | AGG ISHARES AGGREGATE BOND ETF | $52.4M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.