Parallel Advisors, LLC

CIK 1690010 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Parallel Advisors, LLC reported 3,893 US-listed holdings worth $6.55 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (12.4%), Corcept Therapeutics Inc. (5.3%) and Apple Inc. (4.4%). Against the quarter before, it opened 282 positions, added to 1,776, trimmed 1,189 and sold out of 190.

Reported holdings$6.55B+17.9% on Q1 2026

Positions3,893+92 on Q1 2026

The largest ten37.7%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 3,892 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 282Added 1,776Held 646Trimmed 1,189Sold out 190

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 282

ExxonMobil Holdings Corp. XOM$12.1 million
Honeywell Aerospace Inc. Com HONA$5.1 million
Honeywell International Inc. HON$5.0 million
Expensify Inc. EXFY$4.8 million
Invesco Exch TRD SLF Idx FD BSCS$985,875
Invesco Exch TRD SLF Idx FD BSCT$968,974
Invesco Exch TRD SLF Idx FD BSCW$954,576
Invesco Exch TRD SLF Idx FD BSCV$904,653

and 274 more in the table below

Added to 1,776

Vanguard Mid Cap Index ETF VO+162,492 shares · +293%
Booking Holdings Inc. BKNG+70,445 shares · +2432%
iShares Trust IWF+90,748 shares · +295%
American Century ETF Trust AVDE+120,913 shares · +13%
Vanguard Growth ETF VUG+123,192 shares · +488%
Vanguard World FD VGT+85,963 shares · +683%
Victory Portfolios II VFLO+203,615 shares · +13%
iShares Core S&P 500 ETF IVV+11,743 shares · +1%

and 1,768 more in the table below

Trimmed 1,189

PIMCO ETF Trust BILZ-102,192 shares · -43%
iShares Trust ITOT-34,640 shares · -3%
CVB Financial Corp. CVBF-129,205 shares · -4%
iShares Core MSCI Eafe ETF IEFA-26,018 shares · -4%
Dimensional ETF Trust DFEM-59,615 shares · -99%
iShares Trust MUB-17,791 shares · -41%
Janus Detroit STR Trust JMBS-42,088 shares · -11%
Abbott Laboratories ABT-20,212 shares · -17%

and 1,181 more in the table below

Sold out of 190

ExxonMobil Holdings Corp. XOM$14.4 million last quarter
Honeywell International Inc. HON$11.2 million last quarter
DuPont de Nemours, Inc. DD$1.1 million last quarter
iShares Trust MCHI$747,194 last quarter
Air Lease Corp. AL$460,857 last quarter
Hologic Inc. HOLX$434,173 last quarter
Unisys Corp. UIS$400,394 last quarter
Coterra Energy Inc. CTRA$358,308 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,080,659	$809.3 million	12.36%	+11,743
Corcept Therapeutics Inc. CORT	3,962,177	$344.5 million	5.26%	-15,227
Apple Inc. AAPL	1,003,424	$290.4 million	4.44%	no change
NVIDIA Corp. NVDA	1,154,168	$230.9 million	3.53%	+36,506
iShares Trust ITOT	1,106,752	$181.8 million	2.78%	-34,640
BlackRock ETF Trust DYNF	2,216,869	$150.8 million	2.30%	+84,080
Alphabet Inc. GOOG	350,430	$123.8 million	1.89%	-3,368
Alphabet Inc. GOOGL	338,151	$120.8 million	1.85%	+5,903
Microsoft Corp. MSFT	305,315	$113.9 million	1.74%	-950
Amazon.com Inc. AMZN	414,669	$98.8 million	1.51%	+5,115
American Century ETF Trust AVDE	1,046,145	$93.3 million	1.43%	+120,913
Victory Portfolios II VFLO	1,742,062	$79.7 million	1.22%	+203,615
CVB Financial Corp. CVBF	3,529,148	$79.6 million	1.22%	-129,205
American Century ETF Trust AVEM	814,662	$78.6 million	1.20%	+54,507
Vanguard Large Cap ETF VV	225,906	$77.7 million	1.19%	+14,356
iShares Core MSCI Eafe ETF IEFA	639,580	$61.8 million	0.94%	-26,018
VG Totl STK Vprs VTI	152,201	$56.3 million	0.86%	-1,619
Vanguard Small Cap ETF VB	160,428	$48.6 million	0.74%	-707
JPMorgan International Bond Opportunities ETF JPIB	988,934	$47.8 million	0.73%	+105,926
Meta Platforms, Inc. META	82,650	$46.6 million	0.71%	+3,839
JPMorgan Chase & Co. JPM	136,858	$44.8 million	0.68%	+1,344
Costco Wholesale Corp. COST	47,521	$44.5 million	0.68%	+1,567
Broadcom Inc. AVGO	110,632	$41.8 million	0.64%	+1,135
iShares Trust IXN	284,758	$41.1 million	0.63%	-6,015
Berkshire Hathaway Inc. Class B BRKB	77,660	$38.9 million	0.59%	-3,040
Vanguard Ftse Developed Markets VEA	543,085	$38.7 million	0.59%	+17,335
Eli Lilly & Co. LLY	31,933	$38.3 million	0.59%	+1,528
SPDR S&P 500 SPY	49,454	$36.9 million	0.56%	-309
BlackRock ETF Trust II BINC	696,324	$36.4 million	0.56%	+54,320
Vanguard S&P 500 VOO	52,708	$36.2 million	0.55%	-17
Invesco QQQ Trust QQQ	49,090	$36.2 million	0.55%	+91
iShares Trust IGSB	686,092	$36.0 million	0.55%	+30,624
iShares Core MSCI Emerging Mark IEMG	432,479	$35.8 million	0.55%	+9,451
Tesla, Inc. TSLA	82,883	$34.9 million	0.53%	+565
iShares Trust AGG	333,643	$33.0 million	0.50%	+8,903
iShares Edge MSCI USA Quality F QUAL	146,502	$32.1 million	0.49%	+508
Vanguard Value ETF VTV	144,407	$31.5 million	0.48%	-1,514
Visa Inc. V	81,735	$28.0 million	0.43%	-3,910
Vanguard Intermediate-Term Corp. VCIT	326,164	$27.0 million	0.41%	+19,442
Micron Technology Inc. MU	22,278	$25.7 million	0.39%	+3,410
AbbVie Inc. ABBV	100,846	$25.4 million	0.39%	-3,029
Taiwan Semiconductor Manufacturing Company Limited TSM	52,349	$25.0 million	0.38%	+8,107
Advanced Micro Devices Inc. AMD	42,626	$24.8 million	0.38%	+3,236
iShares Trust EFA	234,167	$24.3 million	0.37%	+6,146
Netflix Inc. NFLX	336,872	$24.1 million	0.37%	+8,716
Palantir Technologies Inc. PLTR	202,278	$23.6 million	0.36%	-1,120
Palo Alto Networks Inc. PANW	63,588	$21.7 million	0.33%	-146
Johnson & Johnson JNJ	83,035	$21.1 million	0.32%	+2,629
Vanguard Ftse Emerging Markets VWO	352,547	$21.0 million	0.32%	+15,190
Mastercard Inc. MA	40,006	$20.5 million	0.31%	-303
TJX Companies Inc. TJX	135,032	$20.5 million	0.31%	-2,278
SPDR Ser Trust SPTM	221,137	$20.1 million	0.31%	-3,660
SPDR Gold Trust GLD	53,781	$19.8 million	0.30%	-683
iShares Trust IDV	475,963	$19.7 million	0.30%	-203
Applied Materials Inc. AMAT	27,226	$19.7 million	0.30%	+256
CrowdStrike Holdings, Inc. CRWD	25,111	$19.2 million	0.29%	+445
Thermo Fisher Scientific Inc. TMO	37,694	$18.9 million	0.29%	+643
Walmart Inc. WMT	163,898	$18.6 million	0.28%	+4,070
Chevron Corp. CVX	111,792	$18.5 million	0.28%	-256
Uber Technologies, Inc. UBER	250,097	$18.0 million	0.28%	-4,824
GE Vernova Inc. GEV	15,072	$17.7 million	0.27%	+1,477
Vanguard Mid Cap Index ETF VO	217,921	$17.6 million	0.27%	+162,492
iShares Core S&P Mid-Cap ETF IJH	225,375	$17.4 million	0.27%	+1,413
iShares Trust ICSH	319,168	$16.1 million	0.25%	+684
Intuitive Surgical Inc. ISRG	40,581	$16.1 million	0.25%	-152
First Trust Exchange-Traded FD WCMI	807,735	$15.8 million	0.24%	+63,137
Janus Detroit STR Trust JMBS	351,290	$15.8 million	0.24%	-42,088
iShares Trust IWF	121,550	$15.1 million	0.23%	+90,748
iShares Core S&P Small-Cap ETF IJR	98,755	$14.6 million	0.22%	+7,644
iShares S&P 500 Value ETF IVE	64,123	$14.6 million	0.22%	+5,824
Quanta Services, Inc. PWR	20,046	$14.4 million	0.22%	+809
Schwab Strategic Trust SCHD	446,114	$14.1 million	0.22%	+44,144
Cisco Systems, Inc. CSCO	120,379	$14.1 million	0.22%	+3,606
PIMCO ETF Trust BILZ	138,046	$13.9 million	0.21%	-102,192
Caterpillar Inc. CAT	13,025	$13.9 million	0.21%	-65
Marvell Technology, Inc. MRVL	46,497	$13.9 million	0.21%	+3,795
Vanguard Specialized Funds VIG	58,196	$13.8 million	0.21%	-142
Intel Corp. INTC	95,599	$13.3 million	0.20%	+9,624
Vanguard Short-Term Corp. BD Idx VCSH	166,183	$13.1 million	0.20%	+2,071
Booking Holdings Inc. BKNG	73,341	$13.1 million	0.20%	+70,445
iShares Trust HYG	163,189	$13.1 million	0.20%	+5,692
Vanguard Growth ETF VUG	148,462	$12.8 million	0.20%	+123,192
iShares Trust LRGF	168,713	$12.8 million	0.19%	+8,422
Donaldson Co. Inc. DCI	140,233	$12.6 million	0.19%	-2,088
NextEra Energy Inc. NEE	142,717	$12.5 million	0.19%	+4,046
ExxonMobil Holdings Corp. XOM	88,355	$12.1 million	0.18%	new
Morgan Stanley MS	57,472	$12.0 million	0.18%	+1,044
Vanguard World FD VGT	98,549	$11.8 million	0.18%	+85,963
Invesco Exchange Traded FD T RSP	52,863	$11.2 million	0.17%	+3,796
Vanguard Small Cap Value ETF VBR	45,689	$11.1 million	0.17%	-33
Arista Networks, Inc. ANET	63,646	$10.8 million	0.17%	+2,231
UnitedHealth Group Inc. UNH	25,989	$10.8 million	0.17%	+1,664
iShares S&P Growth Index FD IVW	77,312	$10.6 million	0.16%	+3,284
Vanguard Real Estate ETF VNQ	108,437	$10.5 million	0.16%	+1,910
Schwab Strategic Trust SCHF	374,153	$10.4 million	0.16%	+8,621
Home Depot, Inc. HD	29,001	$10.2 million	0.16%	-1,788
Oracle Corp. ORCL	69,644	$10.2 million	0.16%	+7,814
Vanguard Star FDS VXUS	119,231	$10.2 million	0.16%	+599
Lam Research Corp. LRCX	23,255	$10.1 million	0.15%	+2,664
BlackRock, Inc. BLK	10,408	$10.0 million	0.15%	-379
iShares Trust ESGU	60,483	$9.9 million	0.15%	+1,867
Ecolab Inc. ECL	34,910	$9.7 million	0.15%	-1,104
Gilead Sciences, Inc. GILD	76,862	$9.7 million	0.15%	+878
Sherwin Williams Co. SHW	28,007	$9.6 million	0.15%	-303
iShares Russell 1000 Value Inde IWD	39,583	$9.6 million	0.15%	-85
Procter & Gamble Co. PG	63,856	$9.4 million	0.14%	+2,787
iShares Trust ACWI	59,136	$9.3 million	0.14%	+811
Stryker Corp. SYK	29,358	$9.2 million	0.14%	+6,620
iShares Trust EEM	133,198	$9.1 million	0.14%	+3,684
Monster Beverage Corp. MNST	94,254	$9.1 million	0.14%	-101
iShares Trust VLUE	45,050	$9.0 million	0.14%	+4,472
Vaneck ETF Trust SMH	13,607	$8.9 million	0.14%	-2,711
SPDR Ser Trust SPYM	100,977	$8.9 million	0.14%	+31,424
iShares Trust IBDV	406,873	$8.9 million	0.14%	+33,278
Abbott Laboratories ABT	97,529	$8.8 million	0.14%	-20,212
Merck & Co., Inc. MRK	66,774	$8.6 million	0.13%	+10,605
iShares Trust IBDT	339,434	$8.6 million	0.13%	+34,521
iShares Trust IBDS	351,126	$8.5 million	0.13%	+67,474
International Business Machines Corp. IBM	29,538	$8.3 million	0.13%	-776
PepsiCo Inc. PEP	60,854	$8.2 million	0.13%	+3,429
KLA Corp. KLAC	27,225	$8.2 million	0.13%	+24,474
Coca-Cola Co. KO	100,674	$8.2 million	0.12%	-402
Parker-Hannifin Corp. PH	8,363	$8.2 million	0.12%	+43
iShares Trust IQLT	164,978	$8.2 million	0.12%	+6,290
General Electric Co. GE	21,513	$8.0 million	0.12%	+1,282
Vanguard BD Index FDS BSV	102,603	$8.0 million	0.12%	+14,315
Salesforce, Inc. CRM	50,944	$8.0 million	0.12%	-9,203
iShares Trust IVLU	189,356	$7.9 million	0.12%	+5,148
Viking Holdings Ltd VIK	74,739	$7.8 million	0.12%	+52
iShares Trust IBDR	320,102	$7.8 million	0.12%	+50,737
Goldman Sachs Group Inc. GS	7,586	$7.7 million	0.12%	-47
Schwab Strategic Trust SCHB	261,734	$7.6 million	0.12%	+5,982
Robinhood Markets, Inc. HOOD	75,344	$7.6 million	0.12%	+681
RTX Corp. RTX	39,043	$7.4 million	0.11%	+2,820
ASML Holding N.V. ASML	3,707	$7.4 million	0.11%	+227
iShares Trust IBDU	313,883	$7.3 million	0.11%	+35,091
iShares Russell 2000 ETF IWM	24,103	$7.2 million	0.11%	-4,048
Select Sector SPDR Trust XLE	133,842	$7.1 million	0.11%	-1,822
Colgate-Palmolive Co. CL	77,157	$7.1 million	0.11%	+1,540
Illinois Tool Works Inc. ITW	25,855	$7.0 million	0.11%	+12
Vanguard Intl Equity Index F VT	44,425	$7.0 million	0.11%	+9,430
iShares Edge MSCI Min Vol USA ETF USMV	71,668	$6.9 million	0.11%	+120
Fidelity Merrimack STR Trust FBND	149,703	$6.8 million	0.10%	+11,896
iShares Trust IBDX	266,516	$6.7 million	0.10%	+22,286
Intuit Inc. INTU	25,587	$6.7 million	0.10%	-2,398
iShares Trust IBDW	313,991	$6.5 million	0.10%	+21,870
Crown Castle Inc. CCI	85,843	$6.5 million	0.10%	-1,125
Analog Devices Inc. ADI	16,156	$6.4 million	0.10%	+1,224
Vanguard Whitehall FDS VYM	40,567	$6.4 million	0.10%	-659
iShares Trust IYW	25,399	$6.4 million	0.10%	+473
SPDR Portfolio Developed World SPDW	126,205	$6.4 million	0.10%	+59,603
Bank of America Corp. BAC	110,965	$6.3 million	0.10%	-4,225
Verizon Communications Inc. VZ	146,250	$6.2 million	0.09%	-6,347
iShares Trust IJS	44,666	$6.1 million	0.09%	+76
iShares Trust IBDY	234,639	$6.0 million	0.09%	+21,622
Schwab Strategic Trust SCHE	161,541	$5.9 million	0.09%	+1,729
Accenture plc ACN	46,843	$5.8 million	0.09%	-3,993
Texas Instruments Inc. TXN	19,549	$5.8 million	0.09%	+1,152
Corning Inc. GLW	22,550	$5.8 million	0.09%	+341
iShares Trust IBDZ	220,481	$5.7 million	0.09%	+17,093
Vanguard Intl Div Apprec ETF VIGI	60,858	$5.7 million	0.09%	-5,048
Invesco Exchange Traded FD T SPHQ	62,463	$5.6 million	0.09%	+15
iShares Barclays Tips Bond TIP	50,675	$5.5 million	0.08%	-39
Markel CP Hldg Co. MKL	2,834	$5.5 million	0.08%	-131
Sandisk Corp. SNDK	2,422	$5.5 million	0.08%	+992
Technology Select Sector SPDR ETF XLK	28,818	$5.5 million	0.08%	-115
Twilio Inc. TWLO	26,571	$5.5 million	0.08%	-2,170
Tidal ETF Trust GRNY	191,003	$5.3 million	0.08%	+19,376
Realty Income Corp. O	85,110	$5.3 million	0.08%	+2,277
Take-Two Interactive Software, Inc. TTWO	21,058	$5.3 million	0.08%	-793
Western Digital Corp. WDC	8,212	$5.2 million	0.08%	+1,915
SPDR Ser Trust SPAB	205,369	$5.2 million	0.08%	+8,210
Victory Portfolios II GFLW	148,948	$5.1 million	0.08%	+4,626
Roper Technologies Inc. ROP	14,977	$5.1 million	0.08%	-454
Honeywell Aerospace Inc. Com HONA	22,925	$5.1 million	0.08%	new
J P Morgan Exchange Traded F JMST	98,335	$5.0 million	0.08%	+32,548
Starbucks Corp. SBUX	49,068	$5.0 million	0.08%	+3,316
J P Morgan Exchange Traded F JBND	93,421	$5.0 million	0.08%	-1,185
Honeywell International Inc. HON	22,185	$5.0 million	0.08%	new
iShares Gold Trust IAU	65,576	$5.0 million	0.08%	-1,534
American Express Co. AXP	14,370	$4.9 million	0.07%	+586
Expensify Inc. EXFY	2,664,037	$4.8 million	0.07%	new
Emerson Electric Co. EMR	32,951	$4.7 million	0.07%	+2,751
Eaton Corp. plc ETN	11,021	$4.7 million	0.07%	+1,865
iShares Trust IBHF	205,340	$4.7 million	0.07%	+88,199
PIMCO ETF Trust PYLD	173,854	$4.6 million	0.07%	+2,927
iShares Trust EMB	47,456	$4.6 million	0.07%	+3,691
Xylem Inc. XYL	38,692	$4.6 million	0.07%	-4,581
Seagate Technology Holdings plc STX	4,723	$4.6 million	0.07%	+370
Cummins Inc. CMI	6,383	$4.6 million	0.07%	-83
Amphenol Corp. APH	25,538	$4.5 million	0.07%	+270
Berkshire Hathaway Inc. Del	6	$4.5 million	0.07%	-1
Vanguard World FD VDE	29,890	$4.5 million	0.07%	-430
Edwards Lifesciences Corp. EW	49,120	$4.4 million	0.07%	-314
SPDR Ser Trust XBI	27,957	$4.4 million	0.07%	+353
McDonald's Corp. MCD	16,292	$4.4 million	0.07%	-948
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	215,153	$4.3 million	0.07%	+14,452
Coupang Inc. Class A CPNG	247,620	$4.3 million	0.07%	-90,374
Vanguard FTSE All-World ex-US ETF VEU	50,977	$4.3 million	0.07%	-166
SPDR Index SHS FDS SPEM	82,221	$4.3 million	0.07%	+14,934
Schwab US Large Cap SCHX	139,603	$4.1 million	0.06%	-8,470
iShares Trust SHY	49,976	$4.1 million	0.06%	+1,575
Dell Technologies Inc. DELL	9,395	$4.1 million	0.06%	+2,422
Amgen Inc. AMGN	11,139	$4.0 million	0.06%	+956
iShares Trust IBTM	177,585	$4.0 million	0.06%	+14,715
S&P Global Inc. SPGI	9,778	$4.0 million	0.06%	+1,494
Vertiv Holdings Co. VRT	11,800	$4.0 million	0.06%	+2,236
McCormick & Co. Inc. MKC	78,059	$3.9 million	0.06%	-8,095
iShares Trust OEF	10,745	$3.9 million	0.06%	-1
Schwab Strategic Trust SCHG	115,852	$3.9 million	0.06%	+8,715
Philip Morris International Inc. PM	21,629	$3.9 million	0.06%	+413
Walt Disney Co. DIS	40,263	$3.9 million	0.06%	-3,730
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	196,725	$3.8 million	0.06%	+14,760
J P Morgan Exchange Traded F JEPI	67,863	$3.8 million	0.06%	+273
iShares SHV	34,551	$3.8 million	0.06%	-869
Vanguard Total Bond Market ETF BND	51,636	$3.8 million	0.06%	+5,224
Freeport-McMoRan Inc. FCX	59,845	$3.8 million	0.06%	+3,826
Mondelez International, Inc. MDLZ	63,437	$3.7 million	0.06%	+3,282
Qualcomm Inc. QCOM	19,663	$3.6 million	0.06%	+4,829
JP Morgan Ultra Short Income Et JPST	71,311	$3.6 million	0.06%	+7,340
Wells Fargo & Company WFC	43,555	$3.6 million	0.05%	-4,628
BlackRock ETF Trust CORO	97,035	$3.6 million	0.05%	+93,424
United Microelectronics Corporation UMC	129,565	$3.5 million	0.05%	+4,727
Vanguard World FD MGC	12,844	$3.5 million	0.05%	-532
iShares Trust ITA	14,420	$3.5 million	0.05%	+2,152
Capital One Financial Corp. COF	17,341	$3.5 million	0.05%	-405
Vanguard Scottsdale FDS VONE	10,235	$3.5 million	0.05%	no change
Charles Schwab Corp. SCHW	37,553	$3.5 million	0.05%	-5,233
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	159,660	$3.5 million	0.05%	+10,407
Lockheed Martin Corp. LMT	6,727	$3.4 million	0.05%	+663
Global X Infrastr Development ETF (pave) PAVE	57,927	$3.4 million	0.05%	-1,764
iShares Trust IBTI	154,073	$3.4 million	0.05%	+11,170
Airbnb, Inc. ABNB	23,649	$3.4 million	0.05%	-930
Doubleline Capital LP DSL	300,506	$3.3 million	0.05%	+45,655
Linde plc LIN	6,399	$3.3 million	0.05%	+155
Blackstone Inc. BX	28,214	$3.3 million	0.05%	+3,536
Domino's Pizza, Inc. DPZ	11,190	$3.3 million	0.05%	-72
ConocoPhillips COP	31,706	$3.3 million	0.05%	+1,744
Adobe Inc. ADBE	16,071	$3.3 million	0.05%	-7,791
First Trust Exchange Traded FD GRID	17,181	$3.3 million	0.05%	+8,259
Corteva, Inc. CTVA	38,313	$3.2 million	0.05%	+154
Citigroup Inc. C	23,129	$3.2 million	0.05%	-3,610
AT&T Inc. T	155,581	$3.2 million	0.05%	-8,708
iShares Trust MTUM	9,321	$3.2 million	0.05%	-17
iShares Trust PFF	104,356	$3.2 million	0.05%	-1,807
Altria Group, Inc. MO	43,929	$3.2 million	0.05%	+377
Synopsys Inc. SNPS	7,034	$3.1 million	0.05%	+285
iShares Trust IWB	7,630	$3.1 million	0.05%	+817
Tortoise Ai Infrastructure ETF TCAI	55,214	$3.1 million	0.05%	-9,315
iShares Trust IAGG	60,495	$3.1 million	0.05%	+10,449
iShares Trust IBTH	133,053	$3.0 million	0.05%	+9,712
Synchrony Financial SYF	38,837	$3.0 million	0.05%	+11,389
W.W. Grainger, Inc. GWW	2,140	$2.9 million	0.04%	+69
Tidal Trust II AIPO	87,064	$2.9 million	0.04%	-10,516
Select Sector SPDR Trust XLI	15,629	$2.9 million	0.04%	+622
iShares Russell Mid-Cap Growth ETF IWP	19,734	$2.9 million	0.04%	-374
Waste Management Inc. WM	12,628	$2.8 million	0.04%	-599
iShares Trust IWS	17,093	$2.8 million	0.04%	-751
iShares Trust MUB	25,621	$2.8 million	0.04%	-17,791
Cadence Design Systems Inc. CDNS	7,338	$2.8 million	0.04%	-9
iShares Trust IJT	15,366	$2.7 million	0.04%	-109
MercadoLibre, Inc. MELI	1,613	$2.7 million	0.04%	+51
iShares Trust SGOV	27,204	$2.7 million	0.04%	-1,635
Novo Nordisk A/S NVO	56,877	$2.7 million	0.04%	+1,021
Diamondback Energy, Inc. FANG	15,445	$2.7 million	0.04%	-500
First Trust Exchange Traded FD CIBR	30,201	$2.7 million	0.04%	-3,105
iShares Trust IWN	12,247	$2.7 million	0.04%	+156
iShares Trust GVI	25,530	$2.7 million	0.04%	+25,155
Invesco Exchange Traded FD T PWV	35,605	$2.7 million	0.04%	no change
Vertex Pharmaceuticals Inc. VRTX	5,389	$2.7 million	0.04%	-133
Shopify Inc. SHOP	23,428	$2.7 million	0.04%	-2,335
Arcus Biosciences, Inc. RCUS	86,557	$2.7 million	0.04%	no change
Equinix Inc. EQIX	2,534	$2.6 million	0.04%	+1,444
BlackRock ETF Trust THRO	61,125	$2.6 million	0.04%	+10,421
Vanguard Intermed Term Bond ETF BIV	34,342	$2.6 million	0.04%	+5,392
Danaher Corp. DHR	13,827	$2.6 million	0.04%	+96
Invesco S&P 500 Low Volatility ETF SPLV	34,775	$2.6 million	0.04%	+6,315
Marathon Petroleum Corp. MPC	10,046	$2.6 million	0.04%	+1,866
Ciena Corp. CIEN	5,234	$2.6 million	0.04%	-9
iShares Select Dividend ETF DVY	16,404	$2.6 million	0.04%	-1,849
Vanguard Small Cap Growth ETF VBK	6,968	$2.5 million	0.04%	-385
Datadog, Inc. DDOG	9,767	$2.5 million	0.04%	+37
FedEx Corp. FDX	7,923	$2.5 million	0.04%	-1,345
Deere & Co. DE	3,901	$2.5 million	0.04%	+112
Travelers Companies, Inc. TRV	7,484	$2.5 million	0.04%	+301
iShares Inc. EMXC	24,094	$2.5 million	0.04%	+321
Chubb Ltd. CB	7,213	$2.5 million	0.04%	+68
Boeing Co. BA	11,351	$2.5 million	0.04%	+298
Novartis AG NVS	15,640	$2.5 million	0.04%	-726
iShares Trust SOXX	3,797	$2.4 million	0.04%	+2,646
Bloom Energy Corp. BE	8,013	$2.4 million	0.04%	+2,490
Bank of New York Mellon Corp. BNY	16,661	$2.4 million	0.04%	+78
SPDR Ser Trust BIL	25,822	$2.4 million	0.04%	+5,121
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	30,935	$2.3 million	0.04%	+1,768
United Parcel Service Inc. UPS	21,461	$2.3 million	0.04%	+241
Omada Health Inc. OMDA	105,000	$2.3 million	0.04%	-18,359
McKesson Corp. MCK	3,004	$2.3 million	0.03%	+126
Chime Finl Inc CHYM	110,379	$2.3 million	0.03%	-24,601
Progressive Corp. PGR	10,321	$2.3 million	0.03%	+623
Vanguard World FD ESGV	16,946	$2.2 million	0.03%	-407

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 190 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Robinhood Mkts Inc. Put Opt 03/27 95.0 Put	Puts	20,700	$2.1 million
Nvidia Corporation Put Opt 09/26 145.0 Put	Puts	9,800	$2.0 million
Robinhood Mkts Inc. Put Opt 01/27 100.0 Put	Puts	18,400	$1.8 million
Robinhood Mkts Inc. Put Opt 03/27 70.0 Put	Puts	15,200	$1.5 million
Applied Matls Inc. Put Opt 09/26 180.0 Put	Puts	1,700	$1.2 million
Microsoft Corp. Sep 18 26 $400 (100 Shs)	Puts	2,100	$783,342
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put	Puts	700	$522,739
Western Digital Corp. Put Opt 03/27 430.0 Put	Puts	700	$447,104
Western Digital Corp. Put Opt 06/27 410.0 Put	Puts	700	$447,104
Amazon Com Inc. Put Opt 09/26 170.0 Put	Puts	1,600	$381,344
Apple Inc. Put Opt 09/26 210.0 Put	Puts	1,000	$289,360
Meta Platforms Inc. Put Opt 09/26 580.0 Put	Puts	500	$281,645
Alphabet Inc. Put Opt 09/26 205.0 Put	Puts	700	$247,331
Micron Technology Inc. CLL Opt 08/26 1200.0 Cal	Calls	200	$230,858
Invesco QQQ Trust Put Opt 08/26 635.0 Put	Puts	300	$220,920
Astera Labs Inc. CLL Opt 01/28 175.0 Cal	Calls	200	$152,628
Astera Labs Inc. CLL Opt 01/28 120.0 Cal	Calls	200	$152,628
Invesco QQQ Trust Put Opt 08/26 630.0 Put	Puts	200	$147,280
Meta Platforms Inc. CLL Opt 06/28 650.0 Cal	Calls	100	$115,429
Crowdstrike Hldgs Inc. CLL Opt 06/28 450.0 Cal	Calls	200	$96,604
Crowdstrike Hldgs Inc. CLL Opt 08/26 760.0 Cal	Calls	200	$96,604
Nvidia Corporation CLL Opt 06/27 105.0 Cal	Calls	300	$89,367
Astera Labs Inc. CLL Opt 01/27 57.5 Cal	Calls	100	$76,314
Astera Labs Inc. CLL Opt 01/27 62.5 Cal	Calls	100	$76,314
iShares Trust CLL Opt 08/26 280.0 Cal	Calls	200	$60,090
Marvell Technology Inc. CLL Opt 01/28 95.0 Cal	Calls	300	$60,027
Coupang Inc. CLL Opt 01/28 15.0 Cal	Calls	3,300	$57,321
Micron Technology Inc. CLL Opt 09/26 1350.0 Cal	Calls	100	$56,329
Teradyne Inc. CLL Opt 01/28 340.0 Cal	Calls	100	$48,384
Teradyne Inc. CLL Opt 01/28 380.0 Cal	Calls	100	$48,384
Teradyne Inc. CLL Opt 01/28 400.0 Cal	Calls	100	$48,384
Crowdstrike Hldgs Inc. CLL Opt 06/28 410.0 Cal	Calls	100	$48,302
Crowdstrike Hldgs Inc. CLL Opt 06/28 430.0 Cal	Calls	100	$48,302
Cloudflare Inc. CLL Opt 01/28 200.0 Cal	Calls	100	$24,528
Nvidia Corporation CLL Opt 06/27 100.0 Cal	Calls	100	$20,009
Coreweave Inc. CLL Opt 12/28 120.0 Cal	Calls	200	$19,908
iShares Gold Trust CLL Opt 01/28 95.0 Cal	Calls	100	$7,551

37 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.