Parallel Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Parallel Advisors, LLC reported 3,498 stock positions worth $5.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and Corcept Therapeutics (CORT, 5.7%). Compared with Q1 2025, it opened 226 new positions, sold out of 218, added to 1,455 and reduced 1,277. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $5.0B (Q2 2025)
- SEC Filing
- 0001690010-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 3,498 stocks · $5.0B
| IVV iShares Core S&P 500 ETF | 9.09% | 731,911 | $454.4M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 7.13% | 2,638,760 | $356.3M | Add +3.1% |
| CORT Corcept Therapeutics Inc. | 5.68% | 3,871,123 | $284.1M | Reduce -2.5% |
| AAPL Apple Inc. | 3.82% | 929,883 | $190.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.51% | 1,109,237 | $175.2M | Add +1.7% |
| MSFT Microsoft Corp. | 2.95% | 296,859 | $147.7M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 1,059,365 | $88.4M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.72% | 1,578,498 | $86.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.69% | 385,949 | $84.7M | Add +1.5% |
| CVBF CVB Financial Corp. | 1.51% | 3,822,248 | $75.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.33% | 233,612 | $66.6M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.23% | 347,731 | $61.7M | Add +2.5% |
| JMBS Janus Henderson Mortg Backed | 1.16% | 1,289,076 | $58.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 323,533 | $57.0M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 476,097 | $52.4M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.05% | 70,957 | $52.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.92% | 46,559 | $46.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 150,437 | $45.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.79% | 29,351 | $39.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 132,465 | $38.4M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 78,349 | $38.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 158,502 | $37.6M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 188,562 | $34.5M | Reduce -3.8% |
| V Visa Inc. Class A | 0.59% | 83,385 | $29.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 503,239 | $28.7M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 206,078 | $28.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 45,352 | $28.0M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 48,911 | $27.8M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 47,024 | $25.9M | Add +0.2% |
| AVGO Broadcom Inc. | 0.50% | 91,378 | $25.2M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.50% | 269,872 | $25.2M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.49% | 266,994 | $24.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.49% | 247,071 | $24.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 134,793 | $23.8M | Add +0.5% |
| TSLA Tesla Inc. | 0.48% | 74,830 | $23.8M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.46% | 41,293 | $23.2M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 267,850 | $22.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.44% | 28,482 | $22.2M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 39,953 | $21.7M | Add +2.1% |
| INTU Intuit Inc. | 0.40% | 25,296 | $19.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 331,642 | $19.9M | Add +2.2% |
| ABBV Abbvie Inc. | 0.39% | 104,614 | $19.4M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 215,861 | $19.3M | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.38% | 185,213 | $19.0M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 249,215 | $18.7M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.37% | 67,794 | $18.5M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 340,920 | $18.0M | Add +4.1% |
| IDV iShares International Select | 0.36% | 521,042 | $18.0M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 335,115 | $17.7M | Add +11.3% |
| ABT Abbott Laboratories | 0.35% | 129,750 | $17.6M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.34% | 2,927 | $16.9M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.34% | 56,127 | $16.8M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 133,633 | $16.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 56,692 | $15.9M | Reduce -3.0% |
| CVX Chevron Corp. | 0.30% | 106,396 | $15.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.30% | 155,073 | $15.2M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 569,755 | $15.1M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.29% | 48,340 | $14.7M | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 35,195 | $14.3M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 285,917 | $14.1M | Add +3.5% |
| ORCL Oracle Corp. | 0.28% | 64,139 | $14.0M | Reduce -4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 158,674 | $12.8M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 160,550 | $12.8M | Add +4.0% |
| ADBE Adobe Inc. | 0.25% | 32,532 | $12.6M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 28,937 | $12.3M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 23,773 | $12.1M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 59,019 | $12.1M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 57,579 | $11.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.23% | 11,090 | $11.6M | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 0.23% | 225,920 | $11.5M | Add +28.5% |
| CPNG Coupang Inc. | 0.23% | 380,165 | $11.4M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 182,846 | $11.3M | Add +0.9% |
| HD Home Depot Inc. | 0.22% | 30,501 | $11.2M | Add +4.2% |
| JNJ Johnson & Johnson | 0.22% | 72,857 | $11.1M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 56,938 | $11.1M | Add +3.0% |
| HON Honeywell International Inc. | 0.22% | 47,357 | $11.0M | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.21% | 150,313 | $10.4M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.21% | 38,269 | $10.3M | Reduce -2.3% |
| O Realty Income Corp. | 0.21% | 178,337 | $10.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.20% | 63,267 | $10.1M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 29,017 | $10.0M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.19% | 139,940 | $9.7M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.19% | 221,897 | $9.6M | Add +10.8% |
| ROP Roper Technologies Inc. | 0.19% | 16,387 | $9.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 84,874 | $9.3M | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 102,738 | $9.1M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 46,895 | $9.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 95,801 | $9.0M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 28,601 | $8.9M | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 49,074 | $8.9M | Reduce -23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 20,301 | $8.9M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 29,063 | $8.6M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 37,041 | $8.4M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.17% | 192,982 | $8.4M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 12,286 | $8.1M | Add +0.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 80,378 | $8.1M | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 106,133 | $8.0M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 59,470 | $8.0M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 114,273 | $7.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.16% | 86,393 | $7.9M | Reduce -2.2% |
Options reported separately and not counted above: PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($2.7M), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($537K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($458K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($109K), META PLATFORMS INC CLL OPT 12/26 500.0 CAL calls ($74K), META PLATFORMS INC CLL OPT 12/26 470.0 CAL calls ($74K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($68K), AMAZON COM INC CLL OPT 01/27 170.0 CAL calls ($66K), CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL calls ($51K), NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL calls ($47K), NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) calls ($47K), CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) calls ($41K), and 15 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $188K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,550 | $105K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 665 | $14K | Reduce -0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $3K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 50,000 | $1K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 50,000 | $1K | New |
Lines left out (4) · $96 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | 0 | $55 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $23 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $15 |
| FPXI First Trust International Eq | INTL EQUITY OPP | 0 | $3 |
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: $5.0B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.18% | −0.19 |
| SBUX Starbucks Corp. | Reduce -49.4% | 0.10% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.29% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.39% | −0.12 |
| CVX Chevron Corp. | Reduce -4.9% | 0.30% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.44% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.30% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.75% | −0.08 |
| CMF iShares California Muni Bond | Reduce -68.6% | 0.03% | −0.08 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.34% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.7% | 0.18% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.69% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.49% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.22% | −0.06 |
| XLE SS Energy Select Sector | Reduce -14.6% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.46% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.14% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.25% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.7% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.17% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.9% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 0.07% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 0.19% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.19% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -16.4% | 0.05% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -17.5% | 0.10% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -76.0% | 0.01% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -7.5% | 0.06% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -22.9% | 0.04% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.14% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -2.9% | 0.21% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 0.37% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -28.9% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.32% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 0.12% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.0% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.5% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 0.12% | −0.02 |
| ECL Ecolab Inc. | Reduce -2.3% | 0.21% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -20.6% | 0.03% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -37.8% | 0.02% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.08% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.1% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.24% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.7% | 3.51% | +0.83 |
| MSFT Microsoft Corp. | Add +4.0% | 2.95% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.56% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 9.09% | +0.19 |
| NFLX Netflix Inc. | Add +2.7% | 0.79% | +0.18 |
| AVGO Broadcom Inc. | Add +3.4% | 0.50% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +5.7% | 1.05% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.4% | 1.72% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.56% | +0.10 |
| TSLA Tesla Inc. | Add +7.9% | 0.48% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.7% | 0.24% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 0.56% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +933.7% | 0.07% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 7.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.69% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +102.6% | 0.07% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +149.6% | 0.09% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.77% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 0.17% | +0.04 |
| CERO Cero Therapeutics Holdings I | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.0% | 1.33% | +0.04 |
| GLD SPDR Gold Shares | Add +23.3% | 0.29% | +0.04 |
| GEV GE Vernova Inc. | Add +14.8% | 0.09% | +0.04 |
| COF Capital One Financial Corp. | Add +114.4% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 0.57% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.9% | 0.24% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +28.5% | 0.23% | +0.03 |
| LRGF iShares US Equity Factor ETF | Add +21.8% | 0.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.1% | 0.18% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +6.4% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Add +19.3% | 0.08% | +0.02 |
| MRVL Marvell Technology Inc. | Add +149.7% | 0.04% | +0.02 |
| NOW ServiceNow Inc. | Add +6.9% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.52% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +633.6% | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +211.2% | 0.03% | +0.02 |
| KKR KKR & Co. Inc. | Add +70.7% | 0.05% | +0.02 |
| MELI MercadoLibre Inc. | Add +167.3% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 1.77% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +13163.6% | 0.02% | +0.02 |
| VIK Viking Holdings Ltd. | Add +9.1% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.09% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +357.1% | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +10.4% | 0.05% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +135.5% | 0.03% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +140.8% | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +197.5% | 0.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT | put | Sold out | 19,100 | $10.7Mbefore exit |
| PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT | put | Sold out | 20,000 | $1.7Mbefore exit |
| SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT | put | Sold out | 1,000 | $559Kbefore exit |
| NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | put | New | 3,400 | $537K |
| CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | put | New | 900 | $458K |
| ALPHABET INC CLL OPT 05/25 200.0 CAL | call | Sold out | 1,600 | $247Kbefore exit |
| PINTEREST INC CLL OPT 05/25 31.0 CAL | call | Sold out | 3,000 | $93Kbefore exit |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | call | New | 100 | $74K |
| PINTEREST INC CLL OPT 09/25 35.0 CAL | call | Reduce -80.0% | 1,900 | $68K |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | call | New | 300 | $66K |
| BROADCOM INC CLL OPT 04/25 180.0 CAL | call | Sold out | 100 | $58Kbefore exit |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | call | New | 100 | $51K |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | call | New | 300 | $47K |
| NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) | call | New | 300 | $47K |
| INVESCO QQQ TR CLL OPT 04/25 510.0 CAL | call | Sold out | 100 | $47Kbefore exit |
| INVESCO QQQ TR CLL OPT 04/25 462.0 CAL | call | Sold out | 100 | $47Kbefore exit |
| CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) | call | New | 200 | $41K |
| MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL | call | New | 100 | $40K |
| CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL | call | Sold out | 200 | $40Kbefore exit |
| COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) | call | New | 200 | $33K |
| AMAZON.COM INC JAN 15 27 $165 (100 SHS) | call | New | 100 | $22K |
| AMAZON.COM INC DEC 17 27 $190 (100 SHS) | call | New | 100 | $22K |
| PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL | call | New | 100 | $20K |
| PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL | call | New | 100 | $20K |
| PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) | call | New | 100 | $20K |
| IONQ INC PUT OPT 07/25 30.0 PUT | put | New | 400 | $17K |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | call | New | 100 | $16K |
| AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT | put | New | 300 | $14K |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | call | New | 100 | $9K |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL | call | New | 100 | $9K |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL | call | New | 100 | $9K |
| ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) | call | New | 100 | $9K |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | call | New | 100 | $9K |
| PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL | call | Sold out | 500 | $3Kbefore 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 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 665 | $14K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 50,000 | $1K |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | New | 0 | $15 |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 300 | $7before exit |
| ITDD iShares Lfepth TRGT 2040 | LIFEPATH TGT2040 | Sold out | 0 | $4before exit |
| FPXI First Trust International Eq | INTL EQUITY OPP | New | 0 | $3 |
| BFLY Butterfly Network Inc. | COM CL A | Sold out | 0 | $0before exit |
| QTRX Quanterix Corp. | COM | Sold out | 0 | $0before exit |
| RGP Resources Connection Inc. | COM | Sold out | 0 | $0before exit |
| EUAD Select Stoxx Eur Aer DE ETF | SELE STO EUR ETF | Sold out | 0 | $0before exit |
| VREX Varex Imaging Corp. | COM | Sold out | 0 | $0before exit |
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 |