Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 3,033; +138 vs. Q1 2021
Portfolio value: $2.36B; +$238.5M (+11.3%) vs. Q1 2021
Filed: Aug 6, 2021; SEC

Holdings of Parallel Advisors, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464287150	CORE S&P TTL STK	3,061,614	$302.4M	12.8%	+143,670+4.9%	Added	–
CVBFCVB Financial Corp	COM	3,950,177	$81.3M	3.5%	00.0%	Unchanged	History
AAPLApple Inc.	Stock	576,346	$78.9M	3.4%	+8,355+1.5%	Added	History
OKTAOkta, Inc.	CL A	284,337	$69.6M	3.0%	+20.0%	Added	History
iShares Tr46432F388	MSCI USA VALUE	571,632	$60.1M	2.5%	+87,073+18.0%	Added	–
AMZNAmazon Com Inc	Stock	13,777	$47.4M	2.0%	+282+2.1%	Added	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	235,385	$47.3M	2.0%	−2,757−1.2%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	617,588	$46.2M	2.0%	+172,611+38.8%	Added	–
iShares Tr464287291	GLOBAL TECH ETF	131,352	$44.3M	1.9%	+9,196+7.5%	Added	–
MSFTMicrosoft Corp	Stock	157,827	$42.8M	1.8%	+5,787+3.8%	Added	History
CORTCorcept Therapeutics Inc	COM	1,674,357	$36.8M	1.6%	+110,383+7.1%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	1,311,815	$34.9M	1.5%	−323,070−19.8%	Reduced	–
iShares U.S. Medical Devices ETF464288810	ETF	88,441	$31.9M	1.4%	+7,413+9.1%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	269,366	$31.1M	1.3%	+4,013+1.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	66,380	$28.5M	1.2%	+2,449+3.8%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	248,648	$28.1M	1.2%	+34,626+16.2%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	118,505	$26.4M	1.1%	+3,953+3.5%	Added	–
GOOGLAlphabet Inc.	Stock	10,656	$26.0M	1.1%	+333+3.2%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	374,912	$25.1M	1.1%	−682−0.2%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	309,210	$22.8M	1.0%	−18,980−5.8%	Reduced	–
METAMeta Platforms, Inc.	Stock	63,147	$22.0M	0.9%	+11,193+21.5%	Added	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	459,068	$21.3M	0.9%	+219,919+92.0%	Added	–
GOOGAlphabet Inc.	Stock	8,316	$20.8M	0.9%	+58+0.7%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	57,191	$20.3M	0.9%	−458−0.8%	Reduced	–
UBERUber Technologies, Inc	Stock	363,996	$18.2M	0.8%	−33,024−8.3%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	292,224	$15.7M	0.7%	+274,624+1,560.4%	Added	–
Vanguard World FD921910733	ESG US STK ETF	194,421	$15.6M	0.7%	+18,214+10.3%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	68,922	$15.5M	0.7%	+4,365+6.8%	Added	–
VVisa Inc.	Stock	64,503	$15.1M	0.6%	+698+1.1%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	34,867	$14.9M	0.6%	−1,619−4.4%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	556,259	$14.7M	0.6%	+14,181+2.6%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	59,117	$14.0M	0.6%	−897−1.5%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	101,031	$13.6M	0.6%	−7,832−7.2%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	96,870	$13.3M	0.6%	+648+0.7%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	116,390	$12.9M	0.5%	−5,793−4.7%	Reduced	–
PYPLPayPal Holdings, Inc.	Stock	42,699	$12.4M	0.5%	+276+0.7%	Added	History
NFLXNetflix Inc	Stock	22,908	$12.1M	0.5%	−179−0.8%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	90,307	$12.0M	0.5%	−4,984−5.2%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	225,421	$11.9M	0.5%	−14,681−6.1%	Reduced	–
ORealty Income Corp	REIT	176,826	$11.8M	0.5%	+49,638+39.0%	Added	History
TWLOTwilio Inc	CL A	28,567	$11.3M	0.5%	−321−1.1%	Reduced	History
Schwab International Equity ETF808524805	ETF	279,519	$11.0M	0.5%	+48,284+20.9%	Added	–
NVDANVIDIA Corp	Stock	12,901	$10.3M	0.4%	+1,305+11.3%	Added	History
VZVerizon Communications Inc	Stock	178,525	$10.0M	0.4%	+7,317+4.3%	Added	History
Schwab Emerging Markets Equity ETF808524706	ETF	297,421	$9.78M	0.4%	+40,660+15.8%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	59,459	$9.20M	0.4%	−824−1.4%	Reduced	–
ZNGAZynga Inc	CL A	847,387	$9.01M	0.4%	−1,084−0.1%	Reduced	History
COSTCostco Wholesale Corp	Stock	21,593	$8.54M	0.4%	+236+1.1%	Added	History
TSLATesla, Inc.	Stock	12,419	$8.44M	0.4%	−620−4.8%	Reduced	History
CRMSalesforce, Inc.	Stock	34,308	$8.38M	0.4%	+2,915+9.3%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	161,436	$8.32M	0.4%	+13,782+9.3%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	99,326	$8.16M	0.3%	+430+0.4%	Added	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	69,256	$8.16M	0.3%	−748−1.1%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	28,056	$7.80M	0.3%	+2,461+9.6%	Added	History
GLDSPDR Gold Trust	ETF	46,254	$7.66M	0.3%	−1,057−2.2%	Reduced	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	74,597	$7.61M	0.3%	−20,332−21.4%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	139,531	$7.58M	0.3%	+13,155+10.4%	Added	–
JPMJPMorgan Chase & Co	Stock	48,208	$7.50M	0.3%	+2,128+4.6%	Added	History
JNJJohnson & Johnson	Stock	45,498	$7.50M	0.3%	+5,915+14.9%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	46,887	$7.44M	0.3%	+831+1.8%	Added	–
iShares Tr464288257	MSCI ACWI ETF	70,526	$7.14M	0.3%	+10.0%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	82,838	$7.12M	0.3%	−393−0.5%	Reduced	–
HDHome Depot, Inc.	Stock	22,094	$7.05M	0.3%	+1,073+5.1%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	40,022	$6.95M	0.3%	−268−0.7%	Reduced	–
ARK Innovation ETF00214Q104	ETF	45,720	$5.98M	0.3%	−1,984−4.2%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	108,357	$5.98M	0.3%	−989−0.9%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	11,245	$5.67M	0.2%	+57+0.5%	Added	History
iShares MSCI Eafe ETF464287465	ETF	70,996	$5.60M	0.2%	−1,300−1.8%	Reduced	–
ONEM1Life Healthcare Inc	COM	168,844	$5.58M	0.2%	−905−0.5%	Reduced	History
DISWalt Disney Co	Stock	30,844	$5.42M	0.2%	+137+0.4%	Added	History
SHOPShopify Inc.	Stock	3,685	$5.38M	0.2%	+439+13.5%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	49,562	$5.17M	0.2%	−1,097−2.2%	Reduced	–
ADBEAdobe Inc.	Stock	8,728	$5.11M	0.2%	+334+4.0%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	29,468	$5.11M	0.2%	−3,043−9.4%	Reduced	–
DOCUDocuSign, Inc.	Stock	18,105	$5.06M	0.2%	−219−1.2%	Reduced	History
PGProcter & Gamble Co	Stock	37,375	$5.04M	0.2%	+217+0.6%	Added	History
LYFTLyft, Inc.	CL A COM	83,073	$5.02M	0.2%	−1,375−1.6%	Reduced	History
iShares Tr46434V878	ULTRA SHORT DUR	98,883	$5.00M	0.2%	−3,828−3.7%	Reduced	–
CVXChevron Corp	Stock	45,987	$4.82M	0.2%	+4,133+9.9%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	19,150	$4.81M	0.2%	+890+4.9%	Added	History
NARIInari Medical, Inc.	Stock	50,352	$4.70M	0.2%	00.0%	Unchanged	History
iShares Tr464288356	CALIF MUN BD ETF	74,500	$4.67M	0.2%	+774+1.0%	Added	–
UNHUnitedHealth Group Inc	Stock	11,642	$4.66M	0.2%	+1,254+12.1%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	44,361	$4.65M	0.2%	+5,806+15.1%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	39,463	$4.63M	0.2%	+3,092+8.5%	Added	–
CSCOCisco Systems, Inc.	Stock	87,148	$4.62M	0.2%	−1,737−2.0%	Reduced	History
iShares S&P 500 Value ETF464287408	ETF	30,761	$4.54M	0.2%	00.0%	Unchanged	–
ABNBAirbnb, Inc.	Stock	28,517	$4.37M	0.2%	+21,712+319.1%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	40,621	$4.28M	0.2%	+657+1.6%	Added	–
NKENIKE, Inc.	Stock	27,543	$4.25M	0.2%	+2,170+8.6%	Added	History
Vanguard Real Estate ETF922908553	ETF	41,313	$4.21M	0.2%	+3,039+7.9%	Added	–
SNOWSnowflake Inc.	Stock	17,273	$4.18M	0.2%	+10,763+165.3%	Added	History
TWTRTwitter, Inc.	COM	60,091	$4.13M	0.2%	−23,575−28.2%	Reduced	History
BABAAlibaba Group Holding Ltd	ADR	17,843	$4.05M	0.2%	−1,852−9.4%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	14,875	$4.04M	0.2%	−1,405−8.6%	Reduced	–
LLYEli Lilly & Co	Stock	16,899	$3.88M	0.2%	+539+3.3%	Added	History
BACBank of America Corp	Stock	93,888	$3.87M	0.2%	+2,342+2.6%	Added	History
DKNGDraftKings Inc.	COM CL A	73,412	$3.83M	0.2%	−1,469−2.0%	Reduced	History
XOMExxonMobil Holdings Corp	COM	57,438	$3.62M	0.2%	+1,830+3.3%	Added	History
iShares Tr464287622	RUS 1000 ETF	14,785	$3.58M	0.2%	+8,724+143.9%	Added	–

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2021
Security	Class	Puts	Calls
Amazon Com Inc023135906	CALL	–	$1.72M
Alphabet Inc02079K907	CALL	–	$502.0K
Apple Inc037833900	CALL	–	$402.0K
DocuSign Inc256163906	CALL	–	$335.0K
Global PMTS Inc37940X902	CALL	–	$274.0K
Microsoft Corp594918904	CALL	–	$271.0K
Twilio Inc90138F902	CALL	–	$236.0K
ServiceNow Inc81762P902	CALL	–	$220.0K
Palo Alto Networks Inc697435905	CALL	–	$186.0K
IAC Interactivecorp New44891N908	CALL	–	$176.0K
Facebook Inc30303M902	CALL	–	$174.0K
Overstock Com Inc Del690370901	CALL	–	$157.0K
Boeing Co097023905	COM	–	$120.0K
Cboe Global MKTS Inc12503M908	CALL	–	$119.0K
Schrodinger Inc80810D903	CALL	–	$113.0K
CrowdStrike Hldgs Inc22788C905	CALL	–	$108.0K
Camping World Hldgs Inc13462K909	CL A	–	$102.0K
Twitter Inc90184L902	CALL	–	$69.0K
Gopro Inc38268T903	CALL	–	$64.0K
Tanger Factory Outlet CTRS I875465906	CALL	–	$57.0K
iShares Silver Tr46428Q909	CALL	–	$29.0K
Mudrick Capital Acqu Corp II62477L907	Option	–	$15.0K
Bridgetown Holdings LtdG1355U903	CALL	–	$12.0K
Soaring Eagle Acquisition CoG8354H900	CALL	–	$10.0K

Sold out since Q1 2021 (155)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
GEGeneral Electric Co	COM	58,557	$769.0K	<0.1%	History
Varian Med Sys Inc92220P105	COM	2,068	$365.0K	<0.1%	–
Realpage Inc75606N109	COM	3,267	$285.0K	<0.1%	–
Ballys Corporation Com90171V204	Stock	4,025	$262.0K	<0.1%	–
Leaf Group Ltd52177G102	COM	20,000	$129.0K	<0.1%	–
TPGYTPG Pace Beneficial Finance Corp.	CL A COM	5,405	$106.0K	<0.1%	History
IAC Interactivecorp New44891N109	COM	429	$93.0K	<0.1%	–
iShares Tr46429B291	A RATE CP BD ETF	1,641	$91.0K	<0.1%	–
BLFSBiolife Solutions Inc	COM NEW	2,365	$85.0K	<0.1%	History
Corelogic Inc21871D103	COM	925	$73.0K	<0.1%	–
Cooper Tire & Rubr Co216831107	COM	1,179	$66.0K	<0.1%	–
iShares Tr464288638	ISHS 5-10YR INVT	1,050	$62.0K	<0.1%	–
Extended Stay Amer Inc30224P200	UNIT 99/99/9999B	3,027	$60.0K	<0.1%	–
EQXEquinox Gold Corp.	COM	7,228	$58.0K	<0.1%	History
USASAmericas Gold & Silver Corp	COM	24,000	$54.0K	<0.1%	History
Nic Inc62914B100	COM	1,586	$54.0K	<0.1%	–
Vanguard BD Index FDS921937793	LONG TERM BOND	452	$44.0K	<0.1%	–
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	800	$43.0K	<0.1%	History
SIGASiga Technologies Inc	COM	6,460	$42.0K	<0.1%	History
TCF Finl Corp872307103	COM	882	$41.0K	<0.1%	–
SUMOSumo Logic, Inc.	COM	1,878	$35.0K	<0.1%	History
LINCLincoln Educational Services Corp	COM	4,825	$31.0K	<0.1%	History
Flir Sys Inc302445101	COM	547	$31.0K	<0.1%	–
Colony Cap Inc New19626G108	CL A COM	4,447	$29.0K	<0.1%	–
Companhia Paranaense Energ C20441B407	SPON ADR PFD	22,740	$29.0K	<0.1%	–
AUPHAurinia Pharmaceuticals Inc.	COM	2,150	$28.0K	<0.1%	History
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	189	$27.0K	<0.1%	–
Inphi Corp45772F107	COM	153	$27.0K	<0.1%	–
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	1,000	$24.0K	<0.1%	History
SEEDOrigin Agritech LTD	SHS NEW	1,146	$19.0K	<0.1%	History
ProShares Tr74347G861	ULTRAPRO SHT QQQ	1,337	$18.0K	<0.1%	–
ProShares Tr74348A376	SHRT SMALLCAP60	968	$18.0K	<0.1%	–
Perspecta Inc715347100	COM	585	$17.0K	<0.1%	–
Dmy Technology Group Inc II233277102	COM CL A	1,053	$15.0K	<0.1%	–
FSMFortuna Mining Corp.	COM	2,245	$15.0K	<0.1%	History
NCNANuCana plc	SPONSORED ADR	3,086	$15.0K	<0.1%	History
AWHLAspira Women's Health Inc.	COM	2,087	$14.0K	<0.1%	History
ProShares Tr74347B383	ULTRASHRT S&P500	1,295	$14.0K	<0.1%	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	100	$13.0K	<0.1%	–
IRTCiRhythm Holdings, Inc.	COM	93	$13.0K	<0.1%	History
Amplify ETF Tr032108102	ONLIN RETL ETF	100	$12.0K	<0.1%	–
Quantumscape Corp Com CL A490073103	Stock	264	$12.0K	<0.1%	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	471	$11.0K	<0.1%	–
VG Acquisition CorpG9446E121	UNIT 99/99/9999	1,000	$11.0K	<0.1%	–
iShares Tr464288323	NEW YORK MUN ETF	179	$10.0K	<0.1%	–
PUBMPubMatic, Inc.	COM CL A	200	$10.0K	<0.1%	History
Dmy Technology Group Inc III233278100	COM CLASS A	892	$10.0K	<0.1%	–
Fortress Value Acquisition I349642207	UNIT 08/10/2027	1,000	$10.0K	<0.1%	–
Occidental Pete Corp WT Exp 080327674599162	Stock	725	$9.00K	<0.1%	–
Acies Acquisition CorpG0103T121	UNIT 11/30/2027	896	$9.00K	<0.1%	–
FBL Finl Group Inc30239F106	CL A	145	$8.00K	<0.1%	–
Grubhub Inc400110102	COM	130	$8.00K	<0.1%	–
HMS Hldgs Corp40425J101	COM	212	$8.00K	<0.1%	–
Kingsoft Cloud Hldgs Ltd ADS49907Q103	ADR	207	$8.00K	<0.1%	–
ProShares Tr74347B425	SHORT S&P 500 NE	479	$8.00K	<0.1%	–
ProShares Tr74347B714	SHORT QQQ NEW	590	$8.00K	<0.1%	–
BIPCBrookfield Infrastructure Corp	COM SB VTG SHS A	88	$7.00K	<0.1%	History
Tribune Pubg Co New89609W107	COM	414	$7.00K	<0.1%	–
Waddell & Reed Finl Inc930059100	CL A	276	$7.00K	<0.1%	–
Cohn Robbins Holdings CorpG23726105	COM CL A	747	$7.00K	<0.1%	–
iShares Tr46436E502	US TECH BRKTHR	182	$6.00K	<0.1%	–
Aphria Inc03765K104	COM	300	$6.00K	<0.1%	–
WisdomTree Tr97717X511	YIELD ENHANCD US	88	$5.00K	<0.1%	–
SREVConcentrix Srev, Inc.	COM	3,542	$5.00K	<0.1%	History
Systemax Inc871851101	COM	112	$5.00K	<0.1%	–
GSHDGoosehead Insurance, Inc.	COM CL A	40	$4.00K	<0.1%	History
VGZVista Gold Corp	COM NEW	4,100	$4.00K	<0.1%	History
Brookfield Property Partrs LG16249107	UNIT LTD PARTN	200	$4.00K	<0.1%	–
Thoma Bravo AdvantageG88272102	COM CL A	413	$4.00K	<0.1%	–
SVMSilvercorp Metals Inc	COM	681	$3.00K	<0.1%	History
ALGMAllegro Microsystems, Inc.	COM	100	$3.00K	<0.1%	History
CMRCCommerce.com, Inc.	COM SER 1	50	$3.00K	<0.1%	History
Bespoke Cap Acquisition Corp086344108	CL A REST VTG	300	$3.00K	<0.1%	–
CVACovanta Holding Corp	COM	228	$3.00K	<0.1%	History
Exchange Traded Concepts Tr301505756	LINK NXTGEN VEHI	71	$3.00K	<0.1%	–
Apollo Strategic Growth CaptG0411R106	SHS CL A	299	$3.00K	<0.1%	–
TPLTexas Pacific Land Corp	Stock	1	$2.00K	<0.1%	History
IRDMIridium Communications Inc.	COM	38	$2.00K	<0.1%	History
iShares Tr464287861	EUROPE ETF	45	$2.00K	<0.1%	–
BMRABiomerica Inc	COM NEW	450	$2.00K	<0.1%	History
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	SPONSORED ADR	400	$2.00K	<0.1%	History
Cantel Med Corp138098108	COM	23	$2.00K	<0.1%	–
ChemoCentryx, Inc.16383L106	COM	35	$2.00K	<0.1%	–
Colony CR Real Estate Inc19625T101	COM CL A	257	$2.00K	<0.1%	–
Cubic Corp229669106	COM	32	$2.00K	<0.1%	–
Experience Invt Corp30217C109	COM CL A	200	$2.00K	<0.1%	–
GW Pharmaceuticals PLC36197T103	ADS	7	$2.00K	<0.1%	–
Global X FDS37950E408	MSCI CHINA CNSMR	49	$2.00K	<0.1%	–
Locust Walk Acquisition Corp54015L301	UNIT 12/31/2025	200	$2.00K	<0.1%	–
MTS Sys Corp553777103	COM	38	$2.00K	<0.1%	–
MUXMcEwen Inc.	COM	2,375	$2.00K	<0.1%	History
PAYAPaya Holdings Inc.	COM CL A	200	$2.00K	<0.1%	History
PLLPiedmont Lithium Inc.	SPONSORED ADS	25	$2.00K	<0.1%	History
SVMK Inc78489X103	COM	123	$2.00K	<0.1%	–
Star Peak Energy Transition855185104	CL A	75	$2.00K	<0.1%	–
Tastemaker Acquisition Corp876545104	COM CL A	200	$2.00K	<0.1%	–
VCRAVocera Communications, Inc.	COM	44	$2.00K	<0.1%	History
UPWheels Up Experience Inc.	COM	200	$2.00K	<0.1%	History
LINDLindblad Expeditions Holdings, Inc.	Stock	47	$1.00K	<0.1%	History
CTOCTO Realty Growth, Inc.	COM	19	$1.00K	<0.1%	History