Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 3,167; −76 vs. Q4 2021
Portfolio value: $2.52B; −$172.7M (−6.4%) vs. Q4 2021
Filed: Apr 28, 2022; SEC

Holdings of Parallel Advisors, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464287150	CORE S&P TTL STK	3,209,356	$328.9M	13.1%	−70,334−2.1%	Reduced	–
AAPLApple Inc.	Stock	613,694	$109.1M	4.3%	−20,862−3.3%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	1,434,204	$101.4M	4.0%	+97,146+7.3%	Added	–
CVBFCVB Financial Corp	COM	3,947,784	$92.4M	3.7%	00.0%	Unchanged	History
iShares Tr46432F388	MSCI USA VALUE	687,475	$73.4M	2.9%	−8,544−1.2%	Reduced	–
AMZNAmazon Com Inc	Stock	14,481	$48.2M	1.9%	−287−1.9%	Reduced	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	224,335	$47.4M	1.9%	+1,146+0.5%	Added	–
MSFTMicrosoft Corp	Stock	149,894	$47.0M	1.9%	−17,998−10.7%	Reduced	History
CORTCorcept Therapeutics Inc	COM	1,944,319	$47.0M	1.9%	+140,937+7.8%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	403,489	$44.0M	1.7%	−21,055−5.0%	Reduced	–
OKTAOkta, Inc.	CL A	282,613	$43.1M	1.7%	−651−0.2%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	518,160	$40.2M	1.6%	−20,281−3.8%	Reduced	–
GOOGLAlphabet Inc.	Stock	12,139	$34.5M	1.4%	+182+1.5%	Added	History
iShares Tr464288521	CRE U S REIT ETF	511,137	$33.5M	1.3%	+2400.0%	Added	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	724,220	$32.6M	1.3%	−16,630−2.2%	Reduced	–
iShares Tr464287291	GLOBAL TECH ETF	505,415	$29.7M	1.2%	−33,131−6.2%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	63,702	$29.4M	1.2%	−273−0.4%	Reduced	–
GOOGAlphabet Inc.	Stock	8,754	$25.0M	1.0%	−9−0.1%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	104,261	$24.1M	1.0%	−18,770−15.3%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	55,553	$20.4M	0.8%	+1,190+2.2%	Added	–
iShares Tr46435G474	FALN ANGLS USD	706,816	$19.6M	0.8%	+328,749+87.0%	Added	–
NVDANVIDIA Corp	Stock	67,701	$18.7M	0.7%	+3,280+5.1%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	39,102	$17.9M	0.7%	+4,418+12.7%	Added	History
TSLATesla, Inc.	Stock	14,658	$16.0M	0.6%	−2,947−16.7%	Reduced	History
iShares Tips Bond ETF464287176	ETF	123,179	$15.4M	0.6%	−5,053−3.9%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	39,929	$14.3M	0.6%	+5,199+15.0%	Added	History
VVisa Inc.	Stock	63,696	$14.3M	0.6%	−2,540−3.8%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	65,900	$14.2M	0.6%	−3,400−4.9%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	93,579	$14.0M	0.6%	−2,803−2.9%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	174,800	$13.7M	0.5%	−29,068−14.3%	Reduced	–
METAMeta Platforms, Inc.	Stock	59,131	$13.5M	0.5%	−9,309−13.6%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	54,525	$13.1M	0.5%	−420−0.8%	Reduced	–
COSTCostco Wholesale Corp	Stock	22,769	$13.1M	0.5%	−175−0.8%	Reduced	History
Schwab International Equity ETF808524805	ETF	345,531	$12.9M	0.5%	+39,000+12.7%	Added	–
ORealty Income Corp	REIT	177,240	$12.5M	0.5%	−123−0.1%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	111,553	$12.0M	0.5%	−14,070−11.2%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	202,261	$11.4M	0.5%	−6,373−3.1%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	186,323	$10.5M	0.4%	−8,594−4.4%	Reduced	–
CPNGCoupang, Inc.	CL A	559,163	$10.5M	0.4%	−56,401−9.2%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	212,718	$9.75M	0.4%	+12,058+6.0%	Added	–
DOCSDoximity, Inc.	CL A	185,807	$9.63M	0.4%	−14,858−7.4%	Reduced	History
TWLOTwilio Inc	CL A	55,967	$9.44M	0.4%	+7,806+16.2%	Added	History
JNJJohnson & Johnson	Stock	51,906	$9.32M	0.4%	+4,139+8.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	54,477	$8.95M	0.4%	−1,415−2.5%	Reduced	–
UBERUber Technologies, Inc	Stock	240,420	$8.79M	0.3%	−112,121−31.8%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	63,860	$8.71M	0.3%	−10,908−14.6%	Reduced	–
VZVerizon Communications Inc	Stock	165,261	$8.53M	0.3%	+3,283+2.0%	Added	History
JPMJPMorgan Chase & Co	Stock	60,607	$8.52M	0.3%	+7,444+14.0%	Added	History
CRMSalesforce, Inc.	Stock	39,500	$8.49M	0.3%	−3,152−7.4%	Reduced	History
NFLXNetflix Inc	Stock	22,213	$8.47M	0.3%	−2,289−9.3%	Reduced	History
iShares Tr464288257	MSCI ACWI ETF	83,496	$8.47M	0.3%	+3,643+4.6%	Added	–
UNHUnitedHealth Group Inc	Stock	16,029	$8.35M	0.3%	+2,669+20.0%	Added	History
CVXChevron Corp	Stock	48,428	$8.01M	0.3%	−268−0.6%	Reduced	History
ZNGAZynga Inc	CL A	845,273	$7.79M	0.3%	−1,884−0.2%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	258,251	$7.78M	0.3%	+87,693+51.4%	Added	–
iShares U.S. Medical Devices ETF464288810	ETF	126,497	$7.78M	0.3%	−39,591−23.8%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	546,774	$7.59M	0.3%	−10,958−2.0%	Reduced	History
HDHome Depot, Inc.	Stock	23,984	$7.40M	0.3%	−1,308−5.2%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	12,242	$7.29M	0.3%	−95−0.8%	Reduced	History
Vanguard World FD921910733	ESG US STK ETF	87,610	$7.21M	0.3%	−119,748−57.7%	Reduced	–
PAYOPayoneer Global Inc.	COM	1,508,722	$7.08M	0.3%	−275,733−15.5%	Reduced	History
Schwab Emerging Markets Equity ETF808524706	ETF	240,674	$6.80M	0.3%	+29,600+14.0%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	37,258	$6.64M	0.3%	−206−0.5%	Reduced	–
PGProcter & Gamble Co	Stock	42,943	$6.63M	0.3%	−1,334−3.0%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	38,077	$6.41M	0.3%	−3,160−7.7%	Reduced	–
ABNBAirbnb, Inc.	Stock	35,991	$6.25M	0.2%	−4,146−10.3%	Reduced	History
iShares Tr46434V878	ULTRA SHORT DUR	123,711	$6.20M	0.2%	−80,060−39.3%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	55,232	$6.06M	0.2%	−189−0.3%	Reduced	–
GLDSPDR Gold Trust	ETF	33,460	$6.04M	0.2%	+3,493+11.7%	Added	History
iShares MSCI Eafe ETF464287465	ETF	79,047	$5.92M	0.2%	−8,270−9.5%	Reduced	–
ADBEAdobe Inc.	Stock	12,530	$5.76M	0.2%	+2,326+22.8%	Added	History
WMTWalmart Inc.	Stock	38,369	$5.75M	0.2%	+11,787+44.3%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	73,021	$5.69M	0.2%	−23,424−24.3%	Reduced	–
LLYEli Lilly & Co	Stock	19,178	$5.56M	0.2%	+3,556+22.8%	Added	History
iShares Tr464287622	RUS 1000 ETF	21,138	$5.37M	0.2%	+30+0.1%	Added	–
iShares S&P 500 Value ETF464287408	ETF	33,809	$5.34M	0.2%	+1,238+3.8%	Added	–
CSCOCisco Systems, Inc.	Stock	94,797	$5.31M	0.2%	−1,763−1.8%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	45,687	$5.20M	0.2%	+333+0.7%	Added	–
CRWDCrowdStrike Holdings, Inc.	Stock	23,111	$5.20M	0.2%	−574−2.4%	Reduced	History
ABBVAbbVie Inc.	Stock	31,280	$5.12M	0.2%	−322−1.0%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	103,171	$4.84M	0.2%	−26,093−20.2%	Reduced	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	46,702	$4.76M	0.2%	+90.0%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	190,136	$4.74M	0.2%	−80,357−29.7%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	87,142	$4.72M	0.2%	−8,600−9.0%	ReducedConverted for a 2-for-1 split	–
NARIInari Medical, Inc.	Stock	50,380	$4.57M	0.2%	+28+0.1%	Added	History
DISWalt Disney Co	Stock	32,225	$4.54M	0.2%	+879+2.8%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	91,500	$4.46M	0.2%	−91,233−49.9%	Reduced	–
COMPCompass, Inc.	CL A	557,030	$4.43M	0.2%	00.0%	Unchanged	History
ILMNIllumina, Inc.	COM	12,569	$4.42M	0.2%	−2,876−18.6%	Reduced	History
PYPLPayPal Holdings, Inc.	Stock	36,633	$4.34M	0.2%	−5,484−13.0%	Reduced	History
ACNAccenture plc	Stock	12,820	$4.34M	0.2%	−1,455−10.2%	Reduced	History
XOMExxonMobil Holdings Corp	COM	51,505	$4.32M	0.2%	+1,979+4.0%	Added	History
BMYBristol Myers Squibb Co	Stock	57,410	$4.23M	0.2%	+9,942+20.9%	Added	History
PANWPalo Alto Networks Inc	Stock	6,865	$4.23M	0.2%	+3,404+98.4%	Added	History
BACBank of America Corp	Stock	98,115	$4.22M	0.2%	−2,873−2.8%	Reduced	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	40,756	$4.21M	0.2%	+553+1.4%	Added	–
TXNTexas Instruments Inc	Stock	22,403	$4.20M	0.2%	+5,166+30.0%	Added	History
PEPPepsiCo Inc	Stock	24,772	$4.16M	0.2%	−263−1.1%	Reduced	History
NKENIKE, Inc.	Stock	29,407	$4.07M	0.2%	−3,887−11.7%	Reduced	History
Vanguard Information Technology ETF92204A702	ETF	9,598	$4.05M	0.2%	+360+3.9%	Added	–

Options (13)

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 Q1 2022
Security	Class	Puts	Calls
Salesforce Com Inc79466L902	CALL	–	$359.0K
Amazon Com Inc023135906	CALL	–	$333.0K
Facebook Inc30303M902	CALL	–	$125.0K
Marvell Technology Inc573874904	CALL	–	$114.0K
Sea Ltd81141R900	CALL	–	$104.0K
NVIDIA Corporation67066G904	CALL	–	$76.0K
Cloudflare Inc18915M907	CALL	–	$62.0K
Upstart Hldgs Inc91680M907	CALL	–	$57.0K
Twilio Inc90138F902	CALL	–	$43.0K
Netflix Inc64110L906	CALL	–	$34.0K
Okta Inc679295905	CALL	–	$26.0K
Palo Alto Networks Inc697435905	CALL	–	$25.0K
ServiceNow Inc81762P902	CALL	–	$23.0K

Sold out since Q4 2021 (289)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	22,194	$1.09M	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	15,198	$660.0K	<0.1%	–
INFOIHS Markit Ltd.	SHS	3,616	$481.0K	<0.1%	History
NUANNuance Communications, Inc.	COM	7,628	$422.0K	<0.1%	History
XLNXXilinx Inc	COM	1,736	$368.0K	<0.1%	History
iShares Tr46436E551	ESG SELECT SCRE	2,836	$110.0K	<0.1%	–
Vedanta Limited92242Y100	SPONSORED ADR	19,131	$87.0K	<0.1%	–
PLMRPalomar Holdings, Inc.	Stock	1,275	$83.0K	<0.1%	History
CONECyrusOne Holdco LLC	COM	904	$81.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	2,908	$79.0K	<0.1%	–
LKQLKQ Corp	COM	1,307	$78.0K	<0.1%	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	1,480	$73.0K	<0.1%	–
SCSantander Consumer USA Holdings Inc.	COM	1,692	$71.0K	<0.1%	History
ONCBeOne Medicines Ltd.	ADR	214	$58.0K	<0.1%	History
First Tr Exch Traded FD III33739P863	CALIF MUN INCM	1,000	$55.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	3,561	$53.0K	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	486	$50.0K	<0.1%	–
CYXTCyxtera Technologies, Inc.	COMMON STOCK	4,000	$50.0K	<0.1%	History
ZLABZai Lab Ltd	ADR	673	$42.0K	<0.1%	History
Just Eat Takeaway Com N V48214T305	SPONSORED ADS	3,640	$39.0K	<0.1%	–
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	750	$38.0K	<0.1%	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	1,488	$38.0K	<0.1%	–
iShares Tr46434VBA7	IBONDS DEC22 ETF	1,488	$37.0K	<0.1%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	500	$34.0K	<0.1%	–
CITCit Group Inc	COM NEW	652	$33.0K	<0.1%	History
iShares U S ETF Tr46431W689	HEALTHCARE	706	$32.0K	<0.1%	–
Athene Holding Ltd.G0684D107	CL A	374	$31.0K	<0.1%	–
Points Intl Ltd730843208	COM NEW	1,800	$28.0K	<0.1%	–
GFLGFL Environmental Inc.	SUB VTG SHS	674	$26.0K	<0.1%	History
ARNAArena Pharmaceuticals Inc	COM NEW	267	$25.0K	<0.1%	History
STLSterling Bancorp	COM	965	$25.0K	<0.1%	History
iShares Tr46435G755	IBONDS DEC2022	897	$23.0K	<0.1%	–
ICFIICF International, Inc.	Stock	219	$22.0K	<0.1%	History
ELMEElme Communities	SH BEN INT	835	$22.0K	<0.1%	History
TBPHTheravance Biopharma, Inc.	COM	1,899	$21.0K	<0.1%	History
HFCHollyFrontier Corp	COM	599	$20.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	739	$19.0K	<0.1%	History
CLWClearwater Paper Corp	COM	500	$18.0K	<0.1%	History
INMDInMode Ltd.	SHS	206	$15.0K	<0.1%	History
BMTCBryn Mawr Bank Corp	COM	337	$15.0K	<0.1%	History
Royal Dutch Shell PLC780259107	SPON ADR B	334	$14.0K	<0.1%	–
ALGTAllegiant Travel CO	COM	67	$13.0K	<0.1%	History
GBTGlobal Blood Therapeutics, Inc.	COM	409	$12.0K	<0.1%	History
NCNANuCana plc	SPONSORED ADR	4,885	$12.0K	<0.1%	History
Principal Exchange-Traded FD74255Y508	PRCPL MIL INDX	206	$12.0K	<0.1%	–
TPTXTurning Point Therapeutics, Inc.	COM	260	$12.0K	<0.1%	History
NOGNorthern Oil & Gas, Inc.	COM	523	$11.0K	<0.1%	History
MTHMeritage Homes CORP	COM	89	$11.0K	<0.1%	History
PAEPAE Inc	COM CL A	1,144	$11.0K	<0.1%	History
TGTXTG Therapeutics, Inc.	COM	528	$10.0K	<0.1%	History
ENOVEnovis CORP	COM	208	$10.0K	<0.1%	History
SMRTSmartRent, Inc.	COM CL A	1,000	$10.0K	<0.1%	History
UNFIUnited Natural Foods Inc	COM	175	$9.00K	<0.1%	History
UPBDUpbound Group, Inc.	COM	188	$9.00K	<0.1%	History
ORICOric Pharmaceuticals, Inc.	COM	628	$9.00K	<0.1%	History
Monmouth Real Estate Investment Corp609720107	CL A	417	$9.00K	<0.1%	–
STFCState Auto Financial CORP	COM	181	$9.00K	<0.1%	History
ESPREsperion Therapeutics, Inc.	COM	1,526	$8.00K	<0.1%	History
UTMDUtah Medical Products Inc	COM	83	$8.00K	<0.1%	History
BNLBroadstone Net Lease, Inc.	COM	330	$8.00K	<0.1%	History
iShares Tr46435G326	CORE MSCI INTL	125	$8.00K	<0.1%	–
Direxion Shs ETF Tr25460G617	HYDROGEN ETF	400	$8.00K	<0.1%	–
KYNBKyntra Bio, Inc.	COM	535	$8.00K	<0.1%	History
MRSNMersana Therapeutics, Inc.	COM	1,276	$8.00K	<0.1%	History
PASGPassage BIO, Inc.	COM	1,241	$8.00K	<0.1%	History
VanEck ETF Trust92189F411	BDC INCOME ETF	394	$7.00K	<0.1%	–
HCMHUTCHMED (China) Ltd	SPONSORED ADS	213	$7.00K	<0.1%	History
OCULOcular Therapeutix, Inc	COM	1,012	$7.00K	<0.1%	History
Iclick Interactive Asia Grou45113Y104	SPONSORED ADR	1,550	$7.00K	<0.1%	–
PRVBProvention Bio, Inc.	COM	1,161	$7.00K	<0.1%	History
METCRamaco Resources, Inc.	COM	501	$7.00K	<0.1%	History
SAGESage Therapeutics, Inc.	COM	176	$7.00K	<0.1%	History
Cyxtera Technolo23284C110	EQUITY WRT	2,037	$7.00K	<0.1%	–
TBLDThornburg Income Builder Opportunities Trust	COM	400	$7.00K	<0.1%	History
SIGASiga Technologies Inc	COM	795	$6.00K	<0.1%	History
MBINMerchants Bancorp	COM	121	$6.00K	<0.1%	History
OLMAOlema Pharmaceuticals, Inc.	COM	689	$6.00K	<0.1%	History
TASKTaskUs, Inc.	CLASS A COM	106	$6.00K	<0.1%	History
VORVor Biopharma Inc.	COM	496	$6.00K	<0.1%	History
PRQRProQR Therapeutics N.V.	SHS EURO	770	$6.00K	<0.1%	History
Xtrackers International Real Estate ETF233051846	ETF	191	$5.00K	<0.1%	–
Simplify Exchange Traded Fun82889N103	US EQT PLS CNVEX	150	$5.00K	<0.1%	–
FCBCFirst Community Bankshares Inc	COM	152	$5.00K	<0.1%	History
LNNLindsay Corp	COM	32	$5.00K	<0.1%	History
Bit Minin-SP ADR055474100	ADR	762	$5.00K	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	259	$5.00K	<0.1%	History
Kirkland Lake Gold Ltd49741E100	COM	115	$5.00K	<0.1%	–
Osi ETF Tr67110P704	OSHS GBL INTER	100	$5.00K	<0.1%	–
PRMWPrimo Water Corp	COM	280	$5.00K	<0.1%	History
RVNCRevance Therapeutics, Inc.	COM	308	$5.00K	<0.1%	History
AHTAshford Hospitality Trust Inc	COM	556	$5.00K	<0.1%	History
Global X FDS37950E291	GLOBX SUPDV US	215	$4.00K	<0.1%	–
BOOMDMC Global Inc.	COM	90	$4.00K	<0.1%	History
EDITEditas Medicine, Inc.	COM	139	$4.00K	<0.1%	History
NVECNve Corp	COM NEW	57	$4.00K	<0.1%	History
RESRPC Inc	COM	847	$4.00K	<0.1%	History
Avidity Biosciences, Inc.05370A108	COM	171	$4.00K	<0.1%	–
DENNDENNY'S Corp	COM	219	$4.00K	<0.1%	History
DNBDun & Bradstreet Holdings, Inc.	COM	194	$4.00K	<0.1%	History
VCRAVocera Communications, Inc.	COM	64	$4.00K	<0.1%	History