Parallel Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Parallel Advisors, LLC reported 3,879 stock positions worth $6.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Corcept Therapeutics (CORT, 5.3%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 268 new positions, sold out of 180, added to 1,782 and reduced 1,205. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $6.5B (Q2 2026)
- SEC Filing
- 0001690010-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 3,879 stocks · $6.5B
| IVV iShares Core S&P 500 ETF | 12.37% | 1,080,659 | $809.3M | Add +1.1% |
| CORT Corcept Therapeutics Inc. | 5.26% | 3,962,177 | $344.5M | Reduce -0.4% |
| AAPL Apple Inc. | 4.44% | 1,003,424 | $290.4M | No change |
| NVDA Nvidia Corp. | 3.53% | 1,154,168 | $230.9M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 2.78% | 1,106,752 | $181.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.30% | 2,216,869 | $150.8M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.89% | 350,430 | $123.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.85% | 338,151 | $120.8M | Add +1.8% |
| MSFT Microsoft Corp. | 1.74% | 305,315 | $113.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.51% | 414,669 | $98.8M | Add +1.3% |
| AVDE Avantis International Equity | 1.43% | 1,046,145 | $93.3M | Add +13.1% |
| VFLO Victoryshares Free Cash Flow | 1.22% | 1,742,062 | $79.7M | Add +13.2% |
| CVBF CVB Financial Corp. | 1.22% | 3,529,148 | $79.6M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 1.20% | 814,662 | $78.6M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.19% | 225,906 | $77.7M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 639,580 | $61.8M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 152,201 | $56.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 160,428 | $48.6M | Reduce -0.4% |
| JPIB JPMorgan Intl BND ETF | 0.73% | 988,934 | $47.8M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.71% | 82,650 | $46.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 136,858 | $44.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.68% | 47,521 | $44.5M | Add +3.4% |
| AVGO Broadcom Inc. | 0.64% | 110,632 | $41.8M | Add +1.0% |
| IXN iShares Global Tech ETF | 0.63% | 284,758 | $41.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 77,660 | $38.9M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 543,085 | $38.7M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.59% | 31,933 | $38.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 49,454 | $36.9M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 696,324 | $36.4M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 52,708 | $36.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 49,090 | $36.2M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 686,092 | $36.0M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.55% | 432,479 | $35.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.53% | 82,883 | $34.9M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.50% | 333,643 | $33.0M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 146,502 | $32.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 144,407 | $31.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.43% | 81,735 | $28.0M | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 326,164 | $27.0M | Add +6.3% |
| MU Micron Technology Inc. | 0.39% | 22,278 | $25.7M | Add +18.1% |
| ABBV Abbvie Inc. | 0.39% | 100,846 | $25.4M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 52,349 | $25.0M | Add +18.3% |
| AMD Advanced Micro Devices | 0.38% | 42,626 | $24.8M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 234,167 | $24.3M | Add +2.7% |
| NFLX Netflix Inc. | 0.37% | 336,872 | $24.1M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 202,278 | $23.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 63,588 | $21.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 83,035 | $21.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 352,547 | $21.0M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.31% | 40,006 | $20.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 135,032 | $20.5M | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 221,137 | $20.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.30% | 53,781 | $19.8M | Reduce -1.3% |
| IDV iShares International Select | 0.30% | 475,963 | $19.7M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.30% | 27,226 | $19.7M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 25,111 | $19.2M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 37,694 | $18.9M | Add +1.7% |
| WMT Walmart Inc. | 0.28% | 163,898 | $18.6M | Add +2.5% |
| CVX Chevron Corp. | 0.28% | 111,792 | $18.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.28% | 250,097 | $18.0M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.27% | 15,072 | $17.7M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 217,921 | $17.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 225,375 | $17.4M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.25% | 319,168 | $16.1M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 40,581 | $16.1M | Reduce -0.4% |
| WCMI FT WCM International ETF | 0.24% | 807,735 | $15.8M | Add +8.5% |
| JMBS Janus Henderson Mortg Backed | 0.24% | 351,290 | $15.8M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 121,550 | $15.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 98,755 | $14.6M | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 64,123 | $14.6M | Add +10.0% |
| PWR Quanta Services Inc. | 0.22% | 20,046 | $14.4M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 446,114 | $14.1M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.22% | 120,379 | $14.1M | Add +3.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 138,046 | $13.9M | Reduce -42.5% |
| CAT Caterpillar Inc. | 0.21% | 13,025 | $13.9M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.21% | 46,497 | $13.9M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 58,196 | $13.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.20% | 95,599 | $13.3M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 166,183 | $13.1M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.20% | 73,341 | $13.1M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 163,189 | $13.1M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 148,462 | $12.8M | Reduce -2.1% |
| LRGF iShares US Equity Factor ETF | 0.20% | 168,713 | $12.8M | Add +5.3% |
| DCI Donaldson Co. Inc. | 0.19% | 140,233 | $12.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.19% | 142,717 | $12.5M | Add +2.9% |
| XOM Exxonmobil Holdings Corp. | 0.18% | 88,355 | $12.1M | Add +4.1% |
| MS Morgan Stanley | 0.18% | 57,472 | $12.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 98,549 | $11.8M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 52,863 | $11.2M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 45,689 | $11.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.17% | 63,646 | $10.8M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 25,989 | $10.8M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 77,312 | $10.6M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 108,437 | $10.5M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 374,153 | $10.4M | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 29,001 | $10.2M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.16% | 69,644 | $10.2M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 119,231 | $10.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.15% | 23,255 | $10.1M | Add +12.9% |
| BLK BlackRock Inc. | 0.15% | 10,408 | $10.0M | Reduce -3.5% |
Options reported separately and not counted above: ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($2.1M), NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($2.0M), ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($1.8M), ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT puts ($1.5M), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($1.2M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($783K), STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT puts ($523K), WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT puts ($447K), WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT puts ($447K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($381K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($289K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($282K), and 25 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $917K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 10,000 | $509K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,500 | $176K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,550 | $104K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 35 | $44K | Reduce -18.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 910 | $41K | Reduce -6.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 790 | $21K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 300 | $7K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 28 | $2K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 27,500 | $668 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31 | $15 | Reduce -18.4% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $14 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31 | $9 | Reduce -18.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31 | $7 | Reduce -18.4% |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 1.74% | −0.30 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -42.5% | 0.21% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.36% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 2.78% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.94% | −0.14 |
| CVX Chevron Corp. | Reduce -0.2% | 0.28% | −0.13 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.08% | −0.13 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.30% | −0.12 |
| INTU Intuit Inc. | Reduce -8.6% | 0.10% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.59% | −0.10 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.09% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.25% | −0.09 |
| ABT Abbott Laboratories | Reduce -17.2% | 0.14% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.31% | −0.08 |
| CRM Salesforce Inc. | Reduce -15.3% | 0.12% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.7% | 0.24% | −0.08 |
| IDV iShares International Select | Reduce -0.0% | 0.30% | −0.06 |
| CVBF CVB Financial Corp. | Reduce -3.5% | 1.22% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.28% | −0.05 |
| ADBE Adobe Inc. | Reduce -32.6% | 0.05% | −0.05 |
| CPNG Coupang Inc. | Reduce -26.7% | 0.07% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.31% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.11% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -41.0% | 0.04% | −0.04 |
| V Visa Inc. Class A | Reduce -4.6% | 0.43% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -99.3% | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -5.3% | 0.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.48% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.5% | 0.15% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -64.6% | 0.01% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.0% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -28.4% | 0.03% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.86% | −0.03 |
| AMT American Tower Corp. | Reduce -32.8% | 0.03% | −0.03 |
| CCI Crown Castle Inc. | Reduce -1.3% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -5.8% | 0.16% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.4% | 0.07% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -1.5% | 0.19% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -32.9% | 0.03% | −0.03 |
| ECL Ecolab Inc. | Reduce -3.1% | 0.15% | −0.02 |
| MBB iShares MBS ETF | Reduce -42.2% | 0.02% | −0.02 |
| XYL Xylem Inc. | Reduce -10.6% | 0.07% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -0.6% | 0.05% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -14.5% | 0.04% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -7.2% | 0.08% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.9% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.1% | 0.39% | +0.28 |
| AMD Advanced Micro Devices | Add +8.2% | 0.38% | +0.23 |
| INTC Intel Corp. | Add +11.2% | 0.20% | +0.14 |
| MRVL Marvell Technology Inc. | Add +8.9% | 0.21% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.30% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.85% | +0.13 |
| VFLO Victoryshares Free Cash Flow | Add +13.2% | 1.22% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.29% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.3% | 0.38% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +7.2% | 1.20% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.59% | +0.08 |
| LRCX Lam Research Corp. | Add +12.9% | 0.15% | +0.07 |
| EXFY Expensify Inc. Class A | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.9% | 2.30% | +0.07 |
| SNDK Sandisk Corp. | Add +69.4% | 0.08% | +0.07 |
| GEV GE Vernova Inc. | Add +10.9% | 0.27% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.22% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2587.2% | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +30.4% | 0.08% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 1.19% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.17% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.55% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +89.5% | 0.10% | +0.04 |
| DELL Dell Technologies -C | Add +34.7% | 0.06% | +0.04 |
| GVI iShares Intermediate Governm | Add +6708.0% | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.2% | 0.14% | +0.04 |
| STX Seagate Technology Holdings | Add +8.5% | 0.07% | +0.04 |
| UMC United Microelectron-SP ADR | Add +3.8% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +1.5% | 0.09% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +11.0% | 0.14% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +229.9% | 0.04% | +0.03 |
| PWR Quanta Services Inc. | Add +4.2% | 0.22% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +3.6% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +1.0% | 0.64% | +0.03 |
| TXN Texas Instruments Inc. | Add +6.3% | 0.09% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +92.6% | 0.05% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +45.1% | 0.04% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +75.3% | 0.07% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.9% | 0.12% | +0.02 |
| EQIX Equinix Inc. | Add +132.5% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | Add +32.5% | 0.06% | +0.02 |
| VIK Viking Holdings Ltd. | Add +0.1% | 0.12% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.22% | +0.02 |
| GE General Electric | Add +6.3% | 0.12% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +26.9% | 0.11% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +121.3% | 0.03% | +0.02 |
| DDOG Datadog Inc. Class A | Add +0.4% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +23.4% | 0.06% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +57.7% | 0.03% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT | put | New | 700 | $523K |
| STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT | put | Sold out | 800 | $520Kbefore exit |
| WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT | put | New | 700 | $447K |
| WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT | put | New | 700 | $447K |
| INVESCO QQQ TR PUT OPT 05/26 529.0 PUT | put | Sold out | 500 | $286Kbefore exit |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT | put | Sold out | 400 | $260Kbefore exit |
| MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL | call | New | 200 | $231K |
| INVESCO QQQ TR PUT OPT 08/26 635.0 PUT | put | New | 300 | $221K |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT | put | Sold out | 300 | $195Kbefore exit |
| INVESCO QQQ TR PUT OPT 05/26 535.0 PUT | put | Sold out | 300 | $170Kbefore exit |
| INVESCO QQQ TR PUT OPT 08/26 630.0 PUT | put | New | 200 | $147K |
| META PLATFORMS INC CLL OPT 06/28 650.0 CAL | call | New | 100 | $115K |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL | call | New | 200 | $97K |
| CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL | call | New | 200 | $97K |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT | put | Sold out | 100 | $65Kbefore exit |
| ISHARES TR CLL OPT 08/26 280.0 CAL | call | New | 200 | $60K |
| COUPANG INC CLL OPT 01/28 15.0 CAL | call | New | 3,300 | $57K |
| INVESCO QQQ TR PUT OPT 05/26 515.0 PUT | put | Sold out | 100 | $57Kbefore exit |
| MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL | call | New | 100 | $56K |
| TERADYNE INC CLL OPT 01/28 340.0 CAL | call | New | 100 | $48K |
| TERADYNE INC CLL OPT 01/28 380.0 CAL | call | New | 100 | $48K |
| TERADYNE INC CLL OPT 01/28 400.0 CAL | call | New | 100 | $48K |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL | call | New | 100 | $48K |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL | call | New | 100 | $48K |
| PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL | call | Sold out | 300 | $48Kbefore exit |
| CLOUDFLARE INC CLL OPT 01/28 200.0 CAL | call | New | 100 | $25K |
| DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL | call | Sold out | 500 | $24Kbefore exit |
| COREWEAVE INC CLL OPT 12/28 120.0 CAL | call | New | 200 | $20K |
| ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL | call | Sold out | 100 | $17Kbefore exit |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | call | Sold out | 100 | $16Kbefore exit |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | call | Sold out | 100 | $16Kbefore exit |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL | call | Sold out | 100 | $11Kbefore exit |
| CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL | call | Sold out | 100 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 10,000 | $509K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,500 | $176K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.6% | 35 | $44K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -6.2% | 910 | $41K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 300 | $3Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -18.4% | 31 | $15 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -18.4% | 31 | $9 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -18.4% | 31 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,879 | $6.5B | IVV, CORT, AAPL, NVDA, ITOT |
| Q1 2026Amended | 3,788 | $5.6B | IVV, AAPL, NVDA, ITOT, CORT |
| Q4 2025 | 3,568 | $5.5B | IVV, ITOT, AAPL, NVDA, MSFT |
| Q3 2025 | 3,494 | $5.5B | IVV, ITOT, CORT, AAPL, NVDA |
| Q2 2025 | 3,498 | $5.0B | IVV, ITOT, CORT, AAPL, NVDA |
| Q1 2025 | 3,486 | $4.4B | IVV, ITOT, CORT, AAPL, NVDA |
| Q4 2024 | 3,487 | $4.4B | IVV, ITOT, AAPL, CORT, NVDA |
| Q3 2024 | 3,378 | $4.2B | IVV, ITOT, AAPL, CORT, NVDA |
| Q2 2024 | 3,296 | $3.9B | IVV, ITOT, AAPL, NVDA, CORT |
| Q1 2024 | 3,263 | $3.7B | ITOT, IVV, AAPL, NVDA, CORT |