Paralel Advisors LLC Top Holdings and 13F Report (2026) About Paralel Advisors LLCInvestment ActivityParalel Advisors LLC has $2.59 billion in total holdings as of June 30, 2026.Paralel Advisors LLC owns shares of 126 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paralel Advisors LLC has purchased 107 new stocks and bought additional shares in 20 stocks.Paralel Advisors LLC sold shares of 22 stocks and completely divested from 31 stocks this quarter.Largest Holdings Berkshire Hathaway $769,817,800JPMorgan Chase & Co. $336,495,240Enterprise Products Partners $134,174,000Berkshire Hathaway $125,597,890Cisco Systems $117,460,000 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $4,760,850 Holding15135B101 - Centene $4,531,044 Holding204166102 - CommVault Systems $4,204,279 Holding756109104 - Realty Income $3,531,720 Holding03168L105 - Amneal Pharmaceuticals $3,216,735 Holding Largest Purchases this Quarter QXO INC 550,000 shares (about $9.50M)Sterling Infrastructure 5,672 shares (about $4.76M)Centene 70,588 shares (about $4.53M)CommVault Systems 29,664 shares (about $4.20M)Realty Income 57,000 shares (about $3.53M) Largest Sales this Quarter Cisco Systems 240,000 shares (about $28.19M)WALMART INC 110,000 shares (about $12.46M)EMCOR Group 4,108 shares (about $3.41M)Watts Water Technologies 5,160 shares (about $2.02M)Cardinal Health 8,485 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParalel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$769,817,8000.0%1,02829.7%FinanceJPMJPMorgan Chase & Co.$336,495,2400.0%1,028,00013.0%FinanceEPDEnterprise Products Partners$134,174,0000.0%3,650,0005.2%EnergyBRK.BBerkshire Hathaway$125,597,8900.0%251,0004.9%FinanceCSCOCisco Systems$117,460,000$28,190,400 â–¼-19.4%1,000,0004.5%TechnologyCATCaterpillar$106,490,0000.0%100,0004.1%IndustrialsEVREvercore$102,432,0000.0%300,0004.0%FinanceUTFCohen & Steers Infrastructure Fund$75,872,4990.0%2,750,0002.9%FinanceEBAYeBay$72,637,5000.0%650,0002.8%Consumer DiscretionaryTRVTravelers Companies$72,626,4000.0%220,0002.8%FinanceSCHWCharles Schwab$69,202,5000.0%750,0002.7%FinanceYUMYum! Brands$67,940,5000.0%425,0002.6%Consumer DiscretionarySWKStanley Black & Decker$49,883,6000.0%530,0001.9%Consumer DiscretionaryMSFTMicrosoft$41,032,2000.0%110,0001.6%TechnologyIBPInstalled Building Products$37,923,6000.0%165,0001.5%Consumer DiscretionaryQXO INC$35,424,000$9,504,000 â–²36.7%2,050,0001.4%COM NEWMAPLEBEAR INC$33,145,0000.0%700,0001.3%COMPYPLPayPal$23,795,203$435,039 â–²1.9%551,0700.9%FinanceGFLGFL Environmental$20,234,5000.0%550,0000.8%IndustrialsWALMART INC$18,121,600$12,458,600 â–¼-40.7%160,0000.7%COMDKNGDraftKings$15,156,0000.0%600,0000.6%Consumer DiscretionaryFWRGFirst Watch Restaurant Group$11,601,0000.0%900,0000.4%Consumer DiscretionaryLAMRLamar Advertising$5,797,4650.0%37,1680.2%Real EstateHUMHumana$5,291,765$1,275,871 â–²31.8%13,3220.2%HealthcareSTRLSterling Infrastructure$4,760,850$4,760,850 â–²New Holding5,6720.2%IndustrialsCNCCentene$4,531,044$4,531,044 â–²New Holding70,5880.2%HealthcareCVLTCommVault Systems$4,204,279$4,204,279 â–²New Holding29,6640.2%TechnologyQLYSQualys$3,615,162$694,462 â–²23.8%26,2940.1%TechnologyUNHUnitedHealth Group$3,547,818$1,426,027 â–²67.2%8,5360.1%HealthcareORealty Income$3,531,720$3,531,720 â–²New Holding57,0000.1%Real EstateNSPInsperity$3,528,865$2,291,094 â–²185.1%85,4240.1%IndustrialsCACCCredit Acceptance$3,473,417$175,104 â–²5.3%5,4550.1%FinanceFTDRFrontdoor$3,394,097$2,008,417 â–¼-37.2%43,7440.1%Consumer DiscretionaryOCOwens Corning$3,393,001$415,680 â–²14.0%21,3450.1%IndustrialsAMRXAmneal Pharmaceuticals$3,216,735$3,216,735 â–²New Holding185,8310.1%HealthcareOHIOmega Healthcare Investors$3,170,720$3,170,720 â–²New Holding66,5000.1%Real EstateACAArcosa$3,161,946$1,877,873 â–¼-37.3%21,7630.1%MaterialsWTSWatts Water Technologies$3,115,159$2,019,882 â–¼-39.3%7,9580.1%IndustrialsNTNXNutanix$3,096,839$1,144,205 â–²58.6%60,7700.1%TechnologyHEALTHPEAK PROPERTIES INC$3,082,948$627,020 â–²25.5%144,0630.1%COMGEN DIGITAL INC$3,053,281$544,444 â–²21.7%122,6710.1%COMELVElevance Health$3,051,686$673,297 â–²28.3%7,8910.1%HealthcareGVAGranite Construction$3,045,885$3,045,885 â–²New Holding19,2680.1%IndustrialsAITApplied Industrial Technologies$2,944,272$1,069,907 â–¼-26.7%8,7070.1%IndustrialsBWABorgWarner$2,829,636$2,829,636 â–²New Holding42,6150.1%Consumer DiscretionaryDBXDropbox$2,792,820$41,562 â–²1.5%101,6680.1%TechnologyFFord Motor$2,783,336$2,783,336 â–²New Holding200,2400.1%Consumer DiscretionaryEXPEagle Materials$2,743,425$31,275 â–²1.2%12,1930.1%MaterialsKTBKontoor Brands$2,739,719$2,739,719 â–²New Holding32,8740.1%Consumer DiscretionaryGNTXGentex$2,671,999$2,671,999 â–²New Holding105,7380.1%Consumer DiscretionaryVTRVentas$2,655,120$1,651,680 â–¼-38.4%29,9000.1%Real EstateCORPAY INC$2,645,831$89,316 â–²3.5%7,9390.1%COM SHSGNLGlobal Net Lease$2,641,7700.0%295,5000.1%Real EstateCAHCardinal Health$2,597,006$2,015,697 â–¼-43.7%10,9320.1%HealthcareEMEEMCOR Group$2,596,695$3,409,148 â–¼-56.8%3,1290.1%IndustrialsBOXBOX$2,593,250$292,577 â–²12.7%97,7110.1%TechnologySYFSynchrony Financial$2,583,190$2,583,190 â–²New Holding33,9670.1%FinanceEEFTEuronet Worldwide$2,547,305$714,920 â–²39.0%34,8040.1%FinanceADPAutomatic Data Processing$2,547,207$2,547,207 â–²New Holding11,3740.1%IndustrialsHQYHealthEquity$2,498,342$2,498,342 â–²New Holding27,6610.1%HealthcareGPNGlobal Payments$2,492,944$2,492,944 â–²New Holding34,3570.1%FinanceHSTHost Hotels & Resorts$2,454,5780.0%103,5250.1%Real EstateFDSFactSet Research Systems$2,444,370$2,444,370 â–²New Holding10,6240.1%FinanceVSTVistra$2,437,509$1,175,766 â–¼-32.5%15,3660.1%UtilitiesLAURLaureate Education$2,410,123$2,410,123 â–²New Holding66,3580.1%Consumer DiscretionaryOSKOshkosh$2,408,715$2,408,715 â–²New Holding15,6940.1%IndustrialsTTCToro$2,408,320$1,173,911 â–¼-32.8%24,7210.1%IndustrialsHIWHighwoods Properties$2,406,768$6,032 â–¼-0.3%79,8000.1%Real EstateTPRTapestry$2,398,875$2,398,875 â–²New Holding16,3880.1%Consumer DiscretionaryNVRNVR$2,391,503$122,641 â–¼-4.9%3510.1%Consumer DiscretionaryAMPAmeriprise Financial$2,387,387$2,387,387 â–²New Holding5,2040.1%FinanceAMGNAmgen$2,377,318$731,482 â–¼-23.5%6,5650.1%HealthcareGDDYGoDaddy$2,371,632$1,111,164 â–²88.2%27,9410.1%TechnologyJLLJones Lang LaSalle$2,356,550$2,356,550 â–²New Holding7,6030.1%Real EstateBMRNBioMarin Pharmaceutical$2,341,385$2,341,385 â–²New Holding40,9190.1%HealthcareCOKECoca-Cola Consolidated$2,300,013$1,483,257 â–¼-39.2%12,0470.1%Consumer StaplesNXSTNexstar Media Group$2,284,523$2,284,523 â–²New Holding12,7920.1%Communication ServicesANFAbercrombie & Fitch$2,278,153$2,278,153 â–²New Holding25,3100.1%Consumer DiscretionaryRTXRTX$2,273,345$2,273,345 â–²New Holding11,9820.1%IndustrialsFRFirst Industrial Realty Trust$2,268,4700.0%37,0000.1%Real EstateDGDollar General$2,239,350$2,239,350 â–²New Holding19,4540.1%Consumer StaplesHESMHess Midstream Partners$2,231,974$2,231,974 â–²New Holding59,3610.1%EnergyALSNAllison Transmission$2,222,556$2,222,556 â–²New Holding19,7140.1%IndustrialsROPER TECHNOLOGIES INC$2,210,025$2,210,025 â–²New Holding6,5310.1%COMBMYBristol Myers Squibb$2,194,803$2,194,803 â–²New Holding38,0910.1%HealthcareWDAYWorkday$2,178,097$2,178,097 â–²New Holding17,7920.1%TechnologyCUZCousins Properties$2,173,5500.0%72,5000.1%Real EstateMWAMueller Water Products$2,171,864$2,171,864 â–²New Holding84,0830.1%IndustrialsREZIResideo Technologies$2,127,893$2,127,893 â–²New Holding68,4210.1%IndustrialsSMARTSTOP SELF STORAG REIT I$2,112,5000.0%65,0000.1%COMMON STOCKBCOBrink's$2,105,521$2,105,521 â–²New Holding22,2830.1%IndustrialsCORCencora$2,081,035$640,950 â–¼-23.5%7,3540.1%HealthcareFISERV INC$2,031,062$2,031,062 â–²New Holding41,4080.1%COMBRXBrixmor Property Group$2,024,2260.0%64,2000.1%Real EstateMCKMcKesson$2,017,452$986,058 â–¼-32.8%2,6700.1%HealthcareJKHYJack Henry & Associates$2,016,238$2,016,238 â–²New Holding14,6380.1%FinanceNXRTNexPoint Residential Trust$2,012,5290.0%72,0820.1%Real EstateRMDResMed$2,005,900$2,005,900 â–²New Holding10,2930.1%HealthcareCBOECboe Global Markets$1,994,505$874,097 â–¼-30.5%8,2190.1%FinanceBFAMBright Horizons Family Solutions$1,990,665$1,990,665 â–²New Holding28,0850.1%Consumer DiscretionaryShowing largest 100 holdings. 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