Parallel Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), Parallel Advisors, LLC reported 3,788 stock positions worth $5.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 380 new positions, sold out of 163, added to 2,045 and reduced 764. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0001690010-26-000004 ↗ filed Jun 3, 2026
Holdings Value
Holdings 3,788 stocks · $5.6B
| IVV iShares Core S&P 500 ETF | 12.58% | 1,068,916 | $698.2M | Add +28.1% |
| AAPL Apple Inc. | 4.59% | 1,003,424 | $254.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.51% | 1,117,662 | $194.9M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 2.93% | 1,141,392 | $162.6M | Reduce -51.5% |
| CORT Corcept Therapeutics Inc. | 2.89% | 3,977,404 | $160.3M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 2,132,789 | $124.1M | Add +5.2% |
| MSFT Microsoft Corp. | 2.04% | 306,265 | $113.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.83% | 353,798 | $101.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.72% | 332,248 | $95.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.54% | 409,554 | $85.3M | Add +2.2% |
| AVDE Avantis International Equity | 1.41% | 925,232 | $78.5M | Add +22.2% |
| CVBF CVB Financial Corp. | 1.28% | 3,658,353 | $70.9M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 211,550 | $63.2M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 760,155 | $61.3M | Add +1654.5% |
| VFLO Victoryshares Free Cash Flow | 1.09% | 1,538,447 | $60.7M | Add +1319.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 665,598 | $60.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 153,820 | $49.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.82% | 45,954 | $45.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.81% | 78,811 | $45.1M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 0.76% | 883,008 | $42.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 161,135 | $42.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 135,514 | $39.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 80,700 | $38.7M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 655,468 | $34.5M | Add +129.0% |
| AVGO Broadcom Inc. | 0.61% | 109,497 | $33.9M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 525,750 | $33.7M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 642,004 | $33.3M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 49,763 | $32.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.58% | 324,740 | $32.2M | Add +24.1% |
| NFLX Netflix Inc. | 0.57% | 328,156 | $31.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 52,725 | $31.5M | Add +8.9% |
| TSLA Tesla Inc. | 0.55% | 82,318 | $30.6M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 203,398 | $29.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.53% | 423,028 | $29.5M | Add +25.0% |
| IXN iShares Global Tech ETF | 0.52% | 290,773 | $29.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 145,921 | $28.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 48,999 | $28.3M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 145,994 | $28.0M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.50% | 30,405 | $28.0M | Add +1.5% |
| V Visa Inc. Class A | 0.47% | 85,645 | $25.9M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 306,722 | $25.4M | Add +5.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.44% | 240,238 | $24.3M | Add +78.7% |
| GLD SPDR Gold Shares | 0.42% | 54,464 | $23.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.42% | 112,048 | $23.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.41% | 103,875 | $22.6M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 228,021 | $22.1M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 137,310 | $21.9M | Reduce -0.8% |
| IDV iShares International Select | 0.37% | 476,166 | $20.3M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.36% | 40,309 | $20.1M | Reduce -2.4% |
| WMT Walmart Inc. | 0.36% | 159,828 | $19.9M | Add +2.4% |
| JNJ Johnson & Johnson | 0.35% | 80,406 | $19.7M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 40,733 | $18.8M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.33% | 254,921 | $18.3M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 337,357 | $18.2M | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 37,051 | $18.2M | Add +3.2% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 393,378 | $17.8M | Reduce -73.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 224,797 | $17.8M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.29% | 318,484 | $16.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 55,429 | $15.9M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 223,962 | $15.1M | Add +14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 44,242 | $15.0M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.26% | 84,848 | $14.4M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 30,802 | $13.1M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 164,112 | $13.0M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.23% | 138,671 | $12.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 58,338 | $12.5M | Add +5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 157,497 | $12.5M | Add +0.7% |
| WCMI FT WCM International ETF | 0.23% | 744,598 | $12.5M | Add +12042.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 401,970 | $12.3M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 58,299 | $12.3M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.22% | 2,896 | $12.2M | Reduce -1.7% |
| INTU Intuit Inc. | 0.22% | 27,985 | $12.1M | Add +5.9% |
| ABT Abbott Laboratories | 0.22% | 117,741 | $12.1M | Reduce -10.2% |
| DCI Donaldson Co. Inc. | 0.22% | 142,321 | $12.1M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.21% | 13,595 | $11.9M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 91,111 | $11.3M | Add +8.4% |
| CRM Salesforce Inc. | 0.20% | 60,147 | $11.2M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.20% | 49,429 | $11.2M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 25,270 | $11.0M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.19% | 75,984 | $10.6M | Reduce -3.2% |
| LRGF iShares US Equity Factor ETF | 0.19% | 160,291 | $10.6M | Add +6.0% |
| PWR Quanta Services Inc. | 0.19% | 19,237 | $10.6M | Add +1.5% |
| BLK BlackRock Inc. | 0.19% | 10,787 | $10.4M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 63,734 | $10.2M | Add +2.9% |
| HD Home Depot Inc. | 0.18% | 30,789 | $10.1M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.18% | 50,836 | $10.1M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 45,722 | $9.9M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 24,666 | $9.6M | Add +1.4% |
| ECL Ecolab Inc. | 0.17% | 36,014 | $9.6M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 106,527 | $9.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 49,067 | $9.4M | Add +1.8% |
| MS Morgan Stanley | 0.17% | 56,428 | $9.3M | Add +1.1% |
| CAT Caterpillar Inc. | 0.17% | 13,090 | $9.3M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.17% | 26,970 | $9.2M | Add +18.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 118,632 | $9.1M | Add +4.7% |
| ORCL Oracle Corp. | 0.16% | 61,830 | $9.1M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 28,310 | $9.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 116,773 | $9.1M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.16% | 365,532 | $9.0M | Add +6.8% |
| PEP Pepsico Inc. | 0.16% | 57,425 | $8.9M | Add +6.2% |
Options reported separately and not counted above: NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($1.7M), ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($1.4M), ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($1.3M), ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT puts ($1.1M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($777K), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($581K), STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT puts ($520K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($333K), INVESCO QQQ TR PUT OPT 05/26 529.0 PUT puts ($286K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($283K), STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT puts ($260K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($254K), and 20 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $251K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,550 | $101K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $51K | Reduce -18.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 970 | $44K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 790 | $34K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | Reduce -50.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 300 | $5K | Reduce -50.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 300 | $3K | Reduce -58.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 28 | $2K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 27,500 | $500 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $23 | Reduce -5.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $19 | Add +25.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $9 | Reduce -5.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $9 | Reduce -5.0% |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -51.5% | 2.93% | −3.49 |
| JMBS Janus Henderson Mortg Backed | Reduce -73.9% | 0.32% | −0.94 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.55% | −0.13 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.20% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 1.14% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.9% | 0.50% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.22% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.10% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.18% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 0.22% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.36% | −0.07 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.16% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.33% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.8% | 0.15% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.51% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -27.4% | 0.13% | −0.05 |
| CPNG Coupang Inc. | Reduce -8.7% | 0.12% | −0.05 |
| MBB iShares MBS ETF | Reduce -47.8% | 0.05% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.12% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -49.5% | 0.04% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.5% | 0.32% | −0.04 |
| DHR Danaher Corp. | Reduce -33.1% | 0.05% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.13% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.6% | 0.08% | −0.03 |
| CHYM Chime Financial Inc. Class A | Reduce -21.7% | 0.05% | −0.03 |
| IDV iShares International Select | Reduce -13.3% | 0.37% | −0.03 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.04% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.7% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.19% | −0.03 |
| XYL Xylem Inc. | Reduce -9.2% | 0.09% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -81.1% | 0.01% | −0.03 |
| CVBF CVB Financial Corp. | Reduce -4.3% | 1.28% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -35.2% | 0.03% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -9.8% | 0.02% | −0.02 |
| DCI Donaldson Co. Inc. | Reduce -2.4% | 0.22% | −0.02 |
| CART Maplebear Inc. | Reduce -69.8% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.03% | −0.02 |
| CEG Constellation Energy | Reduce -37.0% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.08% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -33.2% | 0.03% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -0.8% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.7% | 0.03% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.9% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -19.1% | 0.03% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -32.9% | 0.01% | −0.02 |
| HEQT Simplify Hedged Equity ETF | Reduce -27.1% | 0.04% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.0% | 0.13% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -1.0% | 0.02% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -45.8% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -12.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +28.1% | 12.58% | +2.10 |
| AVEM Avantis Emerging Markets Eq | Add +1654.5% | 1.10% | +1.04 |
| VFLO Victoryshares Free Cash Flow | Add +1319.3% | 1.09% | +1.02 |
| JPIB JPMorgan Intl BND ETF | New | 0.76% | +0.76 |
| CORT Corcept Therapeutics Inc. | Add +2.5% | 2.89% | +0.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +129.0% | 0.62% | +0.34 |
| AVDE Avantis International Equity | Add +22.2% | 1.41% | +0.27 |
| WCMI FT WCM International ETF | Add +12042.8% | 0.23% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +78.7% | 0.44% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +25.0% | 0.53% | +0.11 |
| CVX Chevron Corp. | Add +0.3% | 0.42% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.82% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 0.58% | +0.10 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.26% | +0.09 |
| GEV GE Vernova Inc. | Add +16.2% | 0.21% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +955.5% | 0.07% | +0.06 |
| AMAT Applied Materials Inc. | Add +18.6% | 0.17% | +0.06 |
| GFLW VS Free Cash Flow Growth ETF | Add +585.2% | 0.07% | +0.06 |
| JNJ Johnson & Johnson | Add +1.2% | 0.35% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.4% | 0.27% | +0.05 |
| PWR Quanta Services Inc. | Add +1.5% | 0.19% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +696.1% | 0.05% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Add +146.7% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.36% | +0.04 |
| MRVL Marvell Technology Inc. | Add +78.6% | 0.08% | +0.04 |
| TSCO Tractor Supply Company | Add +630.5% | 0.05% | +0.04 |
| PAVE Global X US Infrastructure | Add +220.8% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +6.5% | 0.17% | +0.04 |
| MU Micron Technology Inc. | Add +26.7% | 0.11% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 0.27% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.23% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +100.6% | 0.06% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.3% | 0.60% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +127.0% | 0.05% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 0.33% | +0.03 |
| PFE Pfizer Inc. | Add +49.3% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.7% | 0.08% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.14% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +221.9% | 0.04% | +0.02 |
| COP Conocophillips | Add +4.8% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +3.2% | 0.57% | +0.02 |
| FTA First Trust L C Val Alp | Add +558.1% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +6.5% | 0.05% | +0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +60.7% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +7.6% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +18.1% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Add +6.2% | 0.16% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | put | Reduce -11.1% | 18,400 | $1.3M |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | put | New | 15,200 | $1.1M |
| NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | put | Sold out | 3,400 | $634Kbefore exit |
| STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT | put | New | 800 | $520K |
| CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | put | Sold out | 700 | $328Kbefore exit |
| INVESCO QQQ TR PUT OPT 05/26 529.0 PUT | put | New | 500 | $286K |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT | put | New | 400 | $260K |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT | put | New | 300 | $195K |
| INVESCO QQQ TR PUT OPT 05/26 535.0 PUT | put | New | 300 | $170K |
| AMAZON COM INC CLL OPT 01/27 170.0 CAL | call | Sold out | 300 | $69Kbefore exit |
| META PLATFORMS INC CLL OPT 12/26 500.0 CAL | call | Sold out | 100 | $66Kbefore exit |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | call | Sold out | 100 | $66Kbefore exit |
| STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT | put | New | 100 | $65K |
| DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL | call | Sold out | 200 | $59Kbefore exit |
| INVESCO QQQ TR PUT OPT 05/26 515.0 PUT | put | New | 100 | $57K |
| CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL | call | Sold out | 1,500 | $52Kbefore exit |
| PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL | call | New | 300 | $48K |
| CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | call | Sold out | 100 | $47Kbefore exit |
| ISHARES SILVER TR PUT OPT 03/26 60.0 PUT | put | Sold out | 500 | $32Kbefore exit |
| MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | call | New | 300 | $30K |
| DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL | call | New | 500 | $24K |
| ASTERA LABS INC CLL OPT 01/28 120.0 CAL | call | New | 200 | $22K |
| INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL | call | Sold out | 200 | $21Kbefore exit |
| ORACLE CORP CLL OPT 06/27 200.0 CAL | call | Sold out | 100 | $19Kbefore exit |
| ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL | call | New | 100 | $17K |
| MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL | call | Sold out | 200 | $17Kbefore exit |
| ASTERA LABS INC CLL OPT 01/27 70.0 CAL | call | Sold out | 100 | $17Kbefore exit |
| ASTERA LABS INC CLL OPT 01/27 72.5 CAL | call | Sold out | 100 | $17Kbefore exit |
| GRINDR INC CLL OPT 01/26 16.0 CAL | call | Sold out | 1,000 | $14Kbefore exit |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL | call | New | 100 | $11K |
| ISHARES GOLD TR CLL OPT 01/28 95.0 CAL | call | New | 100 | $9K |
| CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL | call | New | 100 | $9K |
| MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL | call | Sold out | 100 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.9% | 43 | $51K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 970 | $44K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -50.0% | 10 | $12K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -50.3% | 300 | $5K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -58.6% | 300 | $3K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 28 | $2K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Sold out | 2,500 | $250before exit |
| GSSC Goldman Sachs Activebeta US | ACTIVEBETA US | Sold out | 0 | $68before exit |
| GCOR Goldman Sachs Access US Agg | ACCESS US AGRAT | Sold out | 0 | $40before exit |
| GEMD Goldman Access Em Usd Bond | ACCESS EMNG MKTS | Sold out | 0 | $26before exit |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | Sold out | 0 | $25before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -5.0% | 38 | $23 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +25.0% | 5 | $19 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -5.0% | 38 | $9 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -5.0% | 38 | $9 |
| GTIP Goldman Sachs Access Inflati | ACCESS INFLATI | Sold out | 0 | $4before 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 |