Paralel Advisors LLC

DENVER, CO · CIK 1895911 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$2.7bn
Staff6 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteparalel.com
Form ADV · 2026-01-27SEC adviser record

Legal entityPARALEL ADVISORS LLC (US)

Kindmutual funds
Others nearbyDenver, CO

$2.6bn reported value +7.6% vs Q1 2026

126positions

73.9%in top 10

48 new 20 added 24 reduced 29 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Vident Advisory, LLC – files its own report too; $127.1m of shares are in both
SRH ADVISORS, LLC – files its own report too; $47.0m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1,028	$769.8m29.74%	29.74%	Unchanged
2	JPMORGAN CHASE & CO COM JPM	JPM	1,028,000	$336.5m13.00%	13.00%	Unchanged
3	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	3,650,000	$134.2m5.18%	5.18%	Unchanged
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	251,000	$125.6m4.85%	4.85%	Unchanged
5	CISCO SYS INC COM CSCO	CSCO	1,000,000	$117.5m4.54%	4.54%	Reduced -240.0k	-240,000 -19.4%
6	CATERPILLAR INC COM CAT	CAT	100,000	$106.5m4.11%	4.11%	Unchanged
7	EVERCORE INC CLASS A EVR	EVR	300,000	$102.4m3.96%	3.96%	Unchanged
8	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	2,750,000	$75.9m2.93%	2.93%	Unchanged
9	EBAY INC. COM EBAY	EBAY	650,000	$72.6m2.81%	2.81%	Unchanged
10	TRAVELERS COMPANIES INC COM TRV	TRV	220,000	$72.6m2.81%	2.81%	Unchanged
11	SCHWAB CHARLES CORP COM SCHW	SCHW	750,000	$69.2m2.67%	2.67%	Unchanged
12	YUM BRANDS INC COM YUM	YUM	425,000	$67.9m2.62%	2.62%	Unchanged
13	STANLEY BLACK & DECKER INC COM SWK	SWK	530,000	$49.9m1.93%	1.93%	Unchanged
14	MICROSOFT CORP COM MSFT	MSFT	110,000	$41.0m1.58%	1.58%	Unchanged
15	INSTALLED BLDG PRODS INC COM IBP	IBP	165,000	$37.9m1.46%	1.46%	Unchanged
16	QXO INC COM NEW QXO	QXO	2,050,000	$35.4m1.37%	1.37%	Added +550.0k	+550,000 36.7%
17	MAPLEBEAR INC COM CART	CART	700,000	$33.1m1.28%	1.28%	Unchanged
18	PAYPAL HLDGS INC COM PYPL	PYPL	551,070	$23.8m0.92%	0.92%	Added +10.1k	+10,075 1.9%
19	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	550,000	$20.2m0.78%	0.78%	Unchanged
20	WALMART INC COM WMT	WMT	160,000	$18.1m0.70%	0.70%	Reduced -110.0k	-110,000 -40.7%
21	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	600,000	$15.2m0.59%	0.59%	Unchanged
22	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	900,000	$11.6m0.45%	0.45%	Unchanged
23	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	37,168	$5.8m0.22%	0.22%	Unchanged
24	HUMANA INC COM HUM	HUM	13,322	$5.3m0.20%	0.20%	Added +3.2k	+3,212 31.8%
25	STERLING INFRASTRUCTURE INC COM STRL	STRL	5,672	$4.8m0.18%	0.18%	New
26	CENTENE CORP DEL COM CNC	CNC	70,588	$4.5m0.18%	0.18%	New
27	COMMVAULT SYS INC COM CVLT	CVLT	29,664	$4.2m0.16%	0.16%	New
28	QUALYS INC COM QLYS	QLYS	26,294	$3.6m0.14%	0.14%	Added +5.1k	+5,051 23.8%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	8,536	$3.5m0.14%	0.14%	Added +3.4k	+3,431 67.2%
30	REALTY INCOME CORP COM O	O	57,000	$3.5m0.14%	0.14%	New
31	INSPERITY INC COM NSP	NSP	85,424	$3.5m0.14%	0.14%	Added +55.5k	+55,461 185.1%
32	CREDIT ACCEP CORP MICH COM CACC	CACC	5,455	$3.5m0.13%	0.13%	Added +275	+275 5.3%
33	FRONTDOOR INC COM FTDR	FTDR	43,744	$3.4m0.13%	0.13%	Reduced -25.9k	-25,885 -37.2%
34	OWENS CORNING NEW COM OC	OC	21,345	$3.4m0.13%	0.13%	Added +2.6k	+2,615 14.0%
35	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	185,831	$3.2m0.12%	0.12%	New
36	OMEGA HEALTHCARE INVS INC COM OHI	OHI	66,500	$3.2m0.12%	0.12%	New
37	ARCOSA INC COM ACA	ACA	21,763	$3.2m0.12%	0.12%	Reduced -12.9k	-12,925 -37.3%
38	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	7,958	$3.1m0.12%	0.12%	Reduced -5.2k	-5,160 -39.3%
39	NUTANIX INC CL A NTNX	NTNX	60,770	$3.1m0.12%	0.12%	Added +22.5k	+22,453 58.6%
40	HEALTHPEAK PROPERTIES INC COM DOC	DOC	144,063	$3.1m0.12%	0.12%	Added +29.3k	+29,300 25.5%
41	GEN DIGITAL INC COM GEN	GEN	122,671	$3.1m0.12%	0.12%	Added +21.9k	+21,874 21.7%
42	ELEVANCE HEALTH INC COM ELV	ELV	7,891	$3.1m0.12%	0.12%	Added +1.7k	+1,741 28.3%
43	GRANITE CONSTR INC COM GVA	GVA	19,268	$3.0m0.12%	0.12%	New
44	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	8,707	$2.9m0.11%	0.11%	Reduced -3.2k	-3,164 -26.6%
45	BORGWARNER INC COM BWA	BWA	42,615	$2.8m0.11%	0.11%	New
46	DROPBOX INC CL A DBX	DBX	101,668	$2.8m0.11%	0.11%	Added +1.5k	+1,513 1.5%
47	FORD MTR CO COM F	F	200,240	$2.8m0.11%	0.11%	New
48	EAGLE MATLS INC COM EXP	EXP	12,193	$2.7m0.11%	0.11%	Added +139	+139 1.1%
49	KONTOOR BRANDS INC COM KTB	KTB	32,874	$2.7m0.11%	0.11%	New
50	GENTEX CORP COM GNTX	GNTX	105,738	$2.7m0.10%	0.10%	New
51	VENTAS INC COM VTR	VTR	29,900	$2.7m0.10%	0.10%	Reduced -18.6k	-18,600 -38.4%
52	CORPAY INC COM SHS CPAY	CPAY	7,939	$2.6m0.10%	0.10%	Added +268	+268 3.5%
53	GLOBAL NET LEASE INC COM NEW GNL	GNL	295,500	$2.6m0.10%	0.10%	Unchanged
54	CARDINAL HEALTH INC COM CAH	CAH	10,932	$2.6m0.10%	0.10%	Reduced -8.5k	-8,485 -43.7%
55	EMCOR GROUP INC COM EME	EME	3,129	$2.6m0.10%	0.10%	Reduced -4.1k	-4,108 -56.8%
56	BOX INC CL A BOX	BOX	97,711	$2.6m0.10%	0.10%	Added +11.0k	+11,024 12.7%
57	SYNCHRONY FINANCIAL COM SYF	SYF	33,967	$2.6m0.10%	0.10%	New
58	EURONET WORLDWIDE INC COM EEFT	EEFT	34,804	$2.5m0.10%	0.10%	Added +9.8k	+9,768 39.0%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,374	$2.5m0.10%	0.10%	New
60	HEALTHEQUITY INC COM HQY	HQY	27,661	$2.5m0.10%	0.10%	New
61	GLOBAL PMTS INC COM GPN	GPN	34,357	$2.5m0.10%	0.10%	New
62	HOST HOTELS & RESORTS INC COM HST	HST	103,525	$2.5m0.09%	0.09%	Unchanged
63	FACTSET RESH SYS INC COM FDS	FDS	10,624	$2.4m0.09%	0.09%	New
64	VISTRA CORP COM VST	VST	15,366	$2.4m0.09%	0.09%	Reduced -7.4k	-7,412 -32.5%
65	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	66,358	$2.4m0.09%	0.09%	New
66	OSHKOSH CORP COM OSK	OSK	15,694	$2.4m0.09%	0.09%	New
67	TORO CO COM TTC	TTC	24,721	$2.4m0.09%	0.09%	Reduced -12.1k	-12,050 -32.8%
68	HIGHWOODS PPTYS INC COM HIW	HIW	79,800	$2.4m0.09%	0.09%	Reduced -200	-200 -0.2%
69	TAPESTRY INC COM TPR	TPR	16,388	$2.4m0.09%	0.09%	New
70	NVR INC COM NVR	NVR	351	$2.4m0.09%	0.09%	Reduced -18	-18 -4.9%
71	AMERIPRISE FINL INC COM AMP	AMP	5,204	$2.4m0.09%	0.09%	New
72	AMGEN INC COM AMGN	AMGN	6,565	$2.4m0.09%	0.09%	Reduced -2.0k	-2,020 -23.5%
73	GODADDY INC CL A GDDY	GDDY	27,941	$2.4m0.09%	0.09%	Added +13.1k	+13,091 88.2%
74	JONES LANG LASALLE INC COM JLL	JLL	7,603	$2.4m0.09%	0.09%	New
75	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	40,919	$2.3m0.09%	0.09%	New
76	COCA COLA CONS INC COM COKE	COKE	12,047	$2.3m0.09%	0.09%	Reduced -7.8k	-7,769 -39.2%
77	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	12,792	$2.3m0.09%	0.09%	New
78	ABERCROMBIE & FITCH CO CL A ANF	ANF	25,310	$2.3m0.09%	0.09%	New
79	RTX CORPORATION COM RTX	RTX	11,982	$2.3m0.09%	0.09%	New
80	FIRST INDL RLTY TR INC COM FR	FR	37,000	$2.3m0.09%	0.09%	Unchanged
81	DOLLAR GEN CORP NEW COM DG	DG	19,454	$2.2m0.09%	0.09%	New
82	HESS MIDSTREAM LP CL A SHS HESM	HESM	59,361	$2.2m0.09%	0.09%	New
83	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	19,714	$2.2m0.09%	0.09%	New
84	ROPER TECHNOLOGIES INC COM ROP	ROP	6,531	$2.2m0.09%	0.09%	New
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	38,091	$2.2m0.08%	0.08%	New
86	WORKDAY INC CL A WDAY	WDAY	17,792	$2.2m0.08%	0.08%	New
87	COUSINS PPTYS INC COM NEW CUZ	CUZ	72,500	$2.2m0.08%	0.08%	Unchanged
88	MUELLER WTR PRODS INC COM SER A MWA	MWA	84,083	$2.2m0.08%	0.08%	New
89	RESIDEO TECHNOLOGIES INC COM REZI	REZI	68,421	$2.1m0.08%	0.08%	New
90	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	65,000	$2.1m0.08%	0.08%	Unchanged
91	BRINKS CO COM BCO	BCO	22,283	$2.1m0.08%	0.08%	New
92	CENCORA INC COM COR	COR	7,354	$2.1m0.08%	0.08%	Reduced -2.3k	-2,265 -23.6%
93	FISERV INC COM FISV	FISV	41,408	$2.0m0.08%	0.08%	New
94	BRIXMOR PPTY GROUP INC COM BRX	BRX	64,200	$2.0m0.08%	0.08%	Unchanged
95	MCKESSON CORP COM MCK	MCK	2,670	$2.0m0.08%	0.08%	Reduced -1.3k	-1,305 -32.8%
96	HENRY JACK & ASSOC INC COM JKHY	JKHY	14,638	$2.0m0.08%	0.08%	New
97	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	72,082	$2.0m0.08%	0.08%	Unchanged
98	RESMED INC COM RMD	RMD	10,293	$2.0m0.08%	0.08%	New
99	CBOE GLOBAL MKTS INC COM CBOE	CBOE	8,219	$2.0m0.08%	0.08%	Reduced -3.6k	-3,602 -30.5%
100	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	28,085	$2.0m0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CIENA CORP CIEN	CIEN	44,268	$17.2m44.3k shares
FORWARD AIR CORP FWRD	FWRD	975,000	$16.3m975.0k shares
JABIL INC JBL	JBL	19,660	$5.2m19.7k shares
ENERSYS ENS	ENS	29,211	$5.1m29.2k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	17,861	$5.0m17.9k shares
NEW YORK TIMES CO NYT	NYT	53,934	$4.5m53.9k shares
PLEXUS CORP PLXS	PLXS	20,878	$4.2m20.9k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	33,231	$3.8m33.2k shares
POLARIS INC PII	PII	65,343	$3.6m65.3k shares
TARGET CORP TGT	TGT	25,633	$3.1m25.6k shares
DIGITAL RLTY TR INC DLR	DLR	17,000	$3.1m17.0k shares
NASDAQ INC NDAQ	NDAQ	35,264	$3.0m35.3k shares
CVS HEALTH CORP CVS	CVS	39,485	$2.8m39.5k shares
FOX CORP FOXA	FOXA	47,264	$2.8m47.3k shares
SIRIUSXM HOLDINGS INC SIRI	SIRI	118,658	$2.7m118.7k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	97,919	$2.7m97.9k shares
ESSENT GROUP LTD ESNT	ESNT	46,347	$2.7m46.3k shares
AUTODESK INC ADSK	ADSK	10,218	$2.4m10.2k shares
HOME DEPOT INC HD	HD	7,298	$2.4m7.3k shares
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	23,827	$2.3m23.8k shares
NIKE INC NKE	NKE	42,141	$2.2m42.1k shares
FORTIVE CORP FTV	FTV	36,555	$2.0m36.6k shares
ACI WORLDWIDE INC ACIW	ACIW	48,897	$2.0m48.9k shares
GENPACT LIMITED G	G	53,099	$2.0m53.1k shares
CONAGRA BRANDS INC CAG	CAG	100,305	$1.6m100.3k shares