Parallel Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Parallel Advisors, LLC reported 3,296 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 191 new positions, sold out of 157, added to 1,350 and reduced 1,069. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001690010-24-000008 ↗ filed Aug 8, 2024
Holdings Value
Holdings 3,296 stocks · $3.9B
| IVV iShares Core S&P 500 ETF | 8.95% | 637,488 | $348.9M | Add +31.0% |
| ITOT iShares Core S&P Total U.S. | 8.08% | 2,651,696 | $315.0M | Reduce -12.6% |
| AAPL Apple Inc. | 4.41% | 816,873 | $172.0M | Add +4.7% |
| NVDA Nvidia Corp. | 3.24% | 1,023,520 | $126.4M | Reduce -4.2% |
| CORT Corcept Therapeutics Inc. | 3.18% | 3,815,760 | $124.0M | Add +0.0% |
| MSFT Microsoft Corp. | 2.04% | 178,114 | $79.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.81% | 364,837 | $70.5M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.52% | 611,897 | $59.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.45% | 226,775 | $56.6M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.41% | 1,167,562 | $54.8M | Add +22105.4% |
| GOOG Alphabet Inc. Class C | 1.39% | 295,320 | $54.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 727,379 | $52.8M | Reduce -1.9% |
| CVBF CVB Financial Corp. | 1.30% | 2,947,643 | $50.8M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 276,476 | $50.4M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 294,716 | $48.4M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 151,899 | $40.6M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.99% | 45,511 | $38.7M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 220,768 | $37.7M | Reduce -59.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 172,211 | $37.5M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 75,990 | $30.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.78% | 59,990 | $30.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 127,356 | $25.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 469,354 | $23.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 143,022 | $22.9M | Add +29.2% |
| LLY Eli Lilly & Co. | 0.56% | 24,273 | $22.0M | Add +2.2% |
| IXN iShares Global Tech ETF | 0.55% | 257,711 | $21.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 44,472 | $21.3M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.50% | 267,099 | $19.4M | Add +0.7% |
| V Visa Inc. Class A | 0.50% | 73,829 | $19.4M | Add +3.5% |
| ADBE Adobe Inc. | 0.49% | 34,747 | $19.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 355,120 | $19.0M | Add +3.9% |
| ABBV Abbvie Inc. | 0.48% | 110,107 | $18.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 33,665 | $18.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.46% | 40,877 | $18.0M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 224,789 | $18.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 35,278 | $18.0M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 32,064 | $17.7M | Add +2.4% |
| CVX Chevron Corp. | 0.45% | 112,611 | $17.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.45% | 57,511 | $17.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 221,289 | $17.2M | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 258,811 | $17.2M | Reduce -5.2% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 382,707 | $17.1M | Add +13.0% |
| CRM Salesforce Inc. | 0.44% | 66,129 | $17.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 205,431 | $16.1M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 627,415 | $15.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.41% | 35,688 | $15.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 31,435 | $15.7M | Add +1.7% |
| IDV iShares International Select | 0.40% | 558,811 | $15.5M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.39% | 22,720 | $15.3M | Add +7.5% |
| INTU Intuit Inc. | 0.39% | 22,986 | $15.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 128,194 | $14.1M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 238,349 | $14.1M | Reduce -21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 55,230 | $13.4M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 299,062 | $13.1M | Add +5.5% |
| ABT Abbott Laboratories | 0.33% | 122,069 | $12.7M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.32% | 3,167 | $12.5M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 160,430 | $12.4M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.31% | 297,546 | $12.3M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 157,926 | $12.2M | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.30% | 162,461 | $11.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.28% | 67,390 | $11.1M | Add +21.5% |
| AVGO Broadcom Inc. | 0.28% | 6,861 | $11.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 60,189 | $11.0M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.27% | 72,087 | $10.5M | Reduce -9.4% |
| ECL Ecolab Inc. | 0.27% | 43,747 | $10.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 27,828 | $10.4M | Add +199.0% |
| HON Honeywell International Inc. | 0.26% | 47,994 | $10.2M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 101,398 | $10.1M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 55,123 | $10.0M | Add +11.9% |
| HD Home Depot Inc. | 0.26% | 29,035 | $10.0M | Add +5.3% |
| CPNG Coupang Inc. | 0.25% | 474,562 | $9.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.25% | 48,732 | $9.6M | Add +5.6% |
| WMT Walmart Inc. | 0.24% | 140,198 | $9.5M | Add +9.0% |
| BLK BlackRock Finance Inc. | 0.24% | 11,956 | $9.4M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.24% | 102,349 | $9.3M | Reduce -4.5% |
| ICSH iShares Ultra Short Duration | 0.24% | 183,850 | $9.3M | Reduce -3.2% |
| O Realty Income Corp. | 0.24% | 175,634 | $9.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.24% | 130,316 | $9.2M | Add +4.5% |
| ROP Roper Technologies Inc. | 0.23% | 16,031 | $9.0M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 48,630 | $8.9M | Add +19.2% |
| CL Colgate-Palmolive Co. | 0.23% | 90,824 | $8.8M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.22% | 29,019 | $8.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 147,817 | $8.7M | Add +6.2% |
| ORCL Oracle Corp. | 0.22% | 61,064 | $8.6M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 25,044 | $8.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.21% | 38,729 | $8.3M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 98,929 | $8.3M | Reduce -9.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 115,545 | $8.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 70,740 | $8.1M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,319 | $8.1M | Add +16.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 71,918 | $7.9M | Reduce -23.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 13,518 | $7.8M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.19% | 32,038 | $7.6M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.19% | 60,783 | $7.5M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 89,590 | $7.5M | Reduce -2.6% |
| RC Ready Capital Corp. | 0.19% | 913,179 | $7.5M | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 51,263 | $7.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 67,875 | $7.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.18% | 42,887 | $7.1M | Reduce -2.4% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 67,291 | $7.0M | Reduce -3.2% |
Options reported separately and not counted above: PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) puts ($1.6M), PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) puts ($980K), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($177K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($97K), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($66K), META PLATFORMS INC CLL OPT 12/26 470.0 CAL calls ($50K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($49K), CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) calls ($33K), SALESFORCE INC COM JAN 16 26 $220 (100 SHS) calls ($24K), and 3 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $92K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 665 | $27K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 151 | $639 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 425 | $242 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 64,166 | $77 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $63 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 7 | $0 | No change |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -59.0% | 0.97% | −1.43 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.6% | 8.08% | −1.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.4% | 1.24% | −0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.96% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 1.35% | −0.14 |
| CVBF CVB Financial Corp. | Reduce 0.0% | 1.30% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.4% | 0.36% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.45% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.26% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.46% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.44% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.2% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.27% | −0.07 |
| IDV iShares International Select | Reduce -8.3% | 0.40% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.6% | 0.34% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.48% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 1.04% | −0.06 |
| RC Ready Capital Corp. | Reduce -9.8% | 0.19% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.22% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.41% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.28% | −0.05 |
| INTC Intel Corp. | Reduce -3.2% | 0.07% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -2.5% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.9% | 0.21% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.24% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.2% | 0.44% | −0.03 |
| ILMN Illumina Inc. | Reduce -85.3% | 0.00% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -0.8% | 0.30% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 0.45% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.46% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.31% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.24% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.32% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.18% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -6.0% | 0.09% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.2% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 1.45% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -17.7% | 0.10% | −0.03 |
| PATH Uipath Inc. Class A | Reduce -2.1% | 0.03% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -2.9% | 0.07% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -93.2% | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.19% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -42.5% | 0.02% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -3.2% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.06% | −0.02 |
| O Realty Income Corp. | Reduce -0.6% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +31.0% | 8.95% | +2.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22105.4% | 1.41% | +1.40 |
| AAPL Apple Inc. | Add +4.7% | 4.41% | +0.79 |
| CORT Corcept Therapeutics Inc. | Add +0.0% | 3.18% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.29% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +199.0% | 0.27% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.39% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +2021.5% | 0.16% | +0.15 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.81% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.2% | 0.59% | +0.10 |
| MSFT Microsoft Corp. | Add +4.1% | 2.04% | +0.09 |
| LRGF iShares US Equity Factor ETF | Add +431.3% | 0.11% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6349.6% | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.56% | +0.06 |
| AVGO Broadcom Inc. | Add +3.8% | 0.28% | +0.05 |
| NFLX Netflix Inc. | Add +7.5% | 0.39% | +0.05 |
| PG The Procter & Gamble Co. | Add +21.5% | 0.28% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +28.0% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +9.0% | 0.24% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +16.2% | 0.21% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +160.8% | 0.06% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.14% | +0.03 |
| IXN iShares Global Tech ETF | Add +1.1% | 0.55% | +0.03 |
| ADBE Adobe Inc. | Add +1.9% | 0.49% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +5.6% | 0.25% | +0.03 |
| MSTR Strategy Inc. | Add +769.1% | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +31.7% | 0.09% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +13.0% | 0.44% | +0.02 |
| PML PIMCO Municipal Income FD II | New | 0.02% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +82.7% | 0.05% | +0.02 |
| BND Vanguard Total Bond Market | Add +20.3% | 0.16% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +482.4% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.41% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +48.5% | 0.06% | +0.02 |
| ORCL Oracle Corp. | Add +1.5% | 0.22% | +0.02 |
| ADI Analog Devices Inc. | Add +8.4% | 0.10% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.2% | 0.23% | +0.02 |
| ANET Arista Networks Inc. | Add +12.5% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 0.34% | +0.01 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.10% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.7% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +14.2% | 0.21% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1137.0% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +25.7% | 0.09% | +0.01 |
| IQLT iShares MSCI International Q | Add +19.4% | 0.13% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | put | New | 2,900 | $1.6M |
| PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | put | New | 1,800 | $980K |
| SALESFORCE INC CLL OPT 12/26 220.0 CAL | call | New | 400 | $97K |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | call | New | 100 | $50K |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) | call | New | 100 | $33K |
| CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) | call | New | 100 | $21K |
| CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) | call | New | 1,000 | $21K |
| NVIDIA CORPORATION APR 26 24 USD930 | call | Sold out | 1,500 | $1Kbefore exit |
| APPLE INC APR 19 24 USD175 100 SHS | call | Sold out | 1,000 | $168before exit |
| MICROSOFT CORP JUN 20 25 USD230 100 SHS | call | Sold out | 200 | $84before exit |
| MICROSOFT CORP JUN 20 25 USD280 100 SHS | call | Sold out | 200 | $84before exit |
| ABBVIE INC COM MAY 17 24 USD200 100 SHS | call | Sold out | 200 | $33before exit |
| ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS | call | Sold out | 200 | $30before exit |
| COUPANG INC CL A JAN 17 25 USD15 100 SHS | call | Sold out | 1,500 | $27before exit |
| SALESFORCE INC COM JAN 17 25 USD210 100 SHS | call | Sold out | 100 | $24before exit |
| SALESFORCE INC COM JAN 17 25 USD220 100 SHS | call | Sold out | 100 | $24before exit |
| ILLUMINA INC COM JAN 16 26 USD115 100 SHS | call | Sold out | 100 | $21before exit |
| APPLE INC MAY 17 24 USD180 100 SHS | call | Sold out | 100 | $17before exit |
| SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS | call | Sold out | 100 | $14before exit |
| BEYOND INC COM JAN 16 26 USD22.5 100 SHS | call | Sold out | 400 | $14before exit |
| BEYOND INC COM JAN 16 26 USD27.5 100 SHS | call | Sold out | 200 | $7before exit |
| ENOVIX CORPORATION JAN 16 26 USD10 100 SHS | call | Sold out | 200 | $2before exit |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) | call | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 1,050 | $20Kbefore exit |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 714 | $18Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 101 | $407before exit |
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | Sold out | 0 | $29before exit |
| GES Guess? Inc. | COM | Reduce -100.0% | 0 | $0 |
| MNRO Monro Inc. | COM | Reduce -100.0% | 0 | $0 |
| ETD Ethan Allen Interiors Inc. | COM | Reduce -100.0% | 0 | $0 |
| JRVR James River Group Holdings I | COM | Reduce -100.0% | 0 | $0 |
| BF.A Brown-Forman Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CWAN Clearwater Analytics HDS-A | CL A | Sold out | 0 | $0before exit |
| EFSC Enterprise Financial Service | COM | New | 0 | $0 |
| PCM PCM Fund Inc. | COM | Sold out | 0 | $0before exit |
| WSBC Wesbanco Inc. | COM | New | 0 | $0 |
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 |