Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 347
- Est. +$7.13M
- Added
- 1,258
- Est. +$208.1M
- Reduced
- 1,111
- Est. −$108.6M
- Sold out
- 238
- Est. −$11.7M
Portfolio value went from $2.52B to $2.18B (−$340.9M (−13.5%)); positions from 3,167 to 3,276 (+109).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | Reduced– | 3,137,5253,209,356 | −71,831−2.2% | $262.9M$328.9M | −$6.02M | 12.1%13.1% | −0.99 |
| CVBFCVB Financial Corp | UnchangedHistory | 3,947,7843,947,784 | 00.0% | $97.9M$92.4M | $0 | 4.5%3.7% | +0.83 |
| AAPLApple Inc. | ReducedHistory | 610,477613,694 | −3,217−0.5% | $83.5M$109.1M | −$439.8K | 3.8%4.3% | −0.50 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 1,384,3041,434,204 | −49,900−3.5% | $81.5M$101.4M | −$2.94M | 3.7%4.0% | −0.28 |
| CORTCorcept Therapeutics Inc | AddedHistory | 2,718,3281,944,319 | +774,009+39.8% | $64.6M$47.0M | +$18.4M | 3.0%1.9% | +1.10 |
| iShares Tr46432F388 | Reduced– | 477,732687,475 | −209,743−30.5% | $43.2M$73.4M | −$19.0M | 2.0%2.9% | −0.93 |
| Schwab US Dividend Equity ETF808524797 | Added– | 540,40528,449 | +511,956+1,799.6% | $38.7M$2.27M | +$36.7M | 1.8%0.1% | +1.69 |
| MSFTMicrosoft Corp | ReducedHistory | 149,372149,894 | −522−0.3% | $38.4M$47.0M | −$134.1K | 1.8%1.9% | −0.11 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 218,938224,335 | −5,397−2.4% | $37.7M$47.4M | −$930.2K | 1.7%1.9% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 369,839403,489 | −33,650−8.3% | $34.2M$44.0M | −$3.11M | 1.6%1.7% | −0.18 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 467,760518,160 | −50,400−9.7% | $33.4M$40.2M | −$3.60M | 1.5%1.6% | −0.06 |
| GLDSPDR Gold Trust | AddedHistory | 183,54133,460 | +150,081+448.5% | $30.9M$6.04M | +$25.3M | 1.4%0.2% | +1.18 |
| Ssga Active ETF Tr78467V608 | Reduced– | 703,268724,220 | −20,952−2.9% | $29.3M$32.6M | −$872.4K | 1.3%1.3% | +0.05 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 268,866289,620 | −20,754−7.2% | $28.6M$48.2M | −$2.20M | 1.3%1.9% | −0.60 |
| iShares Tr464288521 | Reduced– | 509,972511,137 | −1,165−0.2% | $27.2M$33.5M | −$62.2K | 1.3%1.3% | −0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 12,35412,139 | +215+1.8% | $26.9M$34.5M | +$468.5K | 1.2%1.4% | −0.13 |
| OKTAOkta, Inc. | ReducedHistory | 281,263282,613 | −1,350−0.5% | $25.4M$43.1M | −$122.0K | 1.2%1.7% | −0.54 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 805,484258,251 | +547,233+211.9% | $23.9M$7.78M | +$16.3M | 1.1%0.3% | +0.79 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 62,04363,702 | −1,659−2.6% | $23.5M$29.4M | −$629.0K | 1.1%1.2% | −0.09 |
| iShares Tr464287291 | Reduced– | 484,147505,415 | −21,268−4.2% | $22.1M$29.7M | −$972.0K | 1.0%1.2% | −0.17 |
| GOOGAlphabet Inc. | AddedHistory | 9,2308,754 | +476+5.4% | $20.2M$25.0M | +$1.04M | 0.9%1.0% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 98,019104,261 | −6,242−6.0% | $18.5M$24.1M | −$1.18M | 0.8%1.0% | −0.11 |
| RCReady Capital Corp | AddedHistory | 1,449,7611,051 | +1,448,710+137,841.1% | $17.3M$16.0K | +$17.3M | 0.8%<0.1% | +0.79 |
| Invesco QQQ Trust Series I46090E103 | Added– | 60,39555,553 | +4,842+8.7% | $16.9M$20.4M | +$1.36M | 0.8%0.8% | −0.03 |
| SPDR Series Trust78464A805 | Added– | 352,401202,261 | +150,140+74.2% | $16.4M$11.4M | +$6.98M | 0.8%0.5% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 38,09339,102 | −1,009−2.6% | $14.4M$17.9M | −$380.7K | 0.7%0.7% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 141,014111,553 | +29,461+26.4% | $14.3M$12.0M | +$3.00M | 0.7%0.5% | +0.18 |
| Vanguard Morningstar Value ETF922908744 | Added– | 106,01493,579 | +12,435+13.3% | $14.0M$14.0M | +$1.64M | 0.6%0.6% | +0.08 |
| iShares MSCI Eafe ETF464287465 | Added– | 220,51679,047 | +141,469+179.0% | $13.8M$5.92M | +$8.84M | 0.6%0.2% | +0.40 |
| iShares Tips Bond ETF464287176 | Reduced– | 116,535123,179 | −6,644−5.4% | $13.3M$15.4M | −$756.8K | 0.6%0.6% | 0.00 |
| VVisa Inc. | AddedHistory | 65,85163,696 | +2,155+3.4% | $13.0M$14.3M | +$424.3K | 0.6%0.6% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 261,604186,323 | +75,281+40.4% | $12.8M$10.5M | +$3.69M | 0.6%0.4% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 71,68865,900 | +5,788+8.8% | $12.6M$14.2M | +$1.02M | 0.6%0.6% | +0.02 |
| ORealty Income Corp | ReducedHistory | 175,032177,240 | −2,208−1.2% | $11.9M$12.5M | −$150.7K | 0.5%0.5% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 160,605174,800 | −14,195−8.1% | $11.3M$13.7M | −$996.6K | 0.5%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 39,86039,929 | −69−0.2% | $10.9M$14.3M | −$18.8K | 0.5%0.6% | −0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 22,68122,769 | −88−0.4% | $10.9M$13.1M | −$42.2K | 0.5%0.5% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 68,67667,701 | +975+1.4% | $10.4M$18.7M | +$147.8K | 0.5%0.7% | −0.27 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 51,96854,525 | −2,557−4.7% | $10.2M$13.1M | −$503.6K | 0.5%0.5% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 56,23151,906 | +4,325+8.3% | $9.98M$9.32M | +$767.8K | 0.5%0.4% | +0.09 |
| TSLATesla, Inc. | AddedHistory | 14,67014,658 | +12+0.1% | $9.88M$16.0M | +$8.08K | 0.5%0.6% | −0.18 |
| Schwab International Equity ETF808524805 | Reduced– | 296,695345,531 | −48,836−14.1% | $9.33M$12.9M | −$1.54M | 0.4%0.5% | −0.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 57,44259,131 | −1,689−2.9% | $9.26M$13.5M | −$272.4K | 0.4%0.5% | −0.11 |
| UNHUnitedHealth Group Inc | AddedHistory | 17,01116,029 | +982+6.1% | $8.74M$8.35M | +$504.4K | 0.4%0.3% | +0.07 |
| VZVerizon Communications Inc | ReducedHistory | 161,664165,261 | −3,597−2.2% | $8.20M$8.53M | −$182.5K | 0.4%0.3% | +0.04 |
| iShares Tr464288257 | Added– | 96,04483,496 | +12,548+15.0% | $8.06M$8.47M | +$1.05M | 0.4%0.3% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 55,30254,477 | +825+1.5% | $7.93M$8.95M | +$118.4K | 0.4%0.4% | +0.01 |
| CVXChevron Corp | AddedHistory | 52,32248,428 | +3,894+8.0% | $7.58M$8.01M | +$563.8K | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 65,54960,607 | +4,942+8.2% | $7.38M$8.52M | +$556.5K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 46,85737,258 | +9,599+25.8% | $7.02M$6.64M | +$1.44M | 0.3%0.3% | +0.06 |
| CPNGCoupang, Inc. | ReducedHistory | 549,577559,163 | −9,586−1.7% | $7.01M$10.5M | −$122.2K | 0.3%0.4% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 67,86545,687 | +22,178+48.5% | $6.90M$5.20M | +$2.26M | 0.3%0.2% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 87,98073,021 | +14,959+20.5% | $6.76M$5.69M | +$1.15M | 0.3%0.2% | +0.08 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 12,17512,242 | −67−0.5% | $6.61M$7.29M | −$36.4K | 0.3%0.3% | +0.01 |
| iShares Tr464287234 | Reduced– | 163,357212,718 | −49,361−23.2% | $6.55M$9.75M | −$1.98M | 0.3%0.4% | −0.09 |
| DOCSDoximity, Inc. | ReducedHistory | 185,767185,807 | −400.0% | $6.47M$9.63M | −$1.39K | 0.3%0.4% | −0.09 |
| CRMSalesforce, Inc. | ReducedHistory | 39,01339,500 | −487−1.2% | $6.44M$8.49M | −$80.4K | 0.3%0.3% | −0.04 |
| LLYEli Lilly & Co | AddedHistory | 19,38419,178 | +206+1.1% | $6.29M$5.56M | +$66.8K | 0.3%0.2% | +0.07 |
| HDHome Depot, Inc. | ReducedHistory | 22,77023,984 | −1,214−5.1% | $6.25M$7.40M | −$333.0K | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 42,73142,943 | −212−0.5% | $6.14M$6.63M | −$30.5K | 0.3%0.3% | +0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 51,89163,860 | −11,969−18.7% | $5.80M$8.71M | −$1.34M | 0.3%0.3% | −0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 59,46646,702 | +12,764+27.3% | $5.66M$4.76M | +$1.22M | 0.3%0.2% | +0.07 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 37,95238,077 | −125−0.3% | $5.50M$6.41M | −$18.1K | 0.3%0.3% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 215,881240,674 | −24,793−10.3% | $5.48M$6.80M | −$629.2K | 0.3%0.3% | −0.02 |
| UBERUber Technologies, Inc | AddedHistory | 263,761240,420 | +23,341+9.7% | $5.40M$8.79M | +$477.6K | 0.2%0.3% | −0.10 |
| iShares Tr46434V878 | Reduced– | 104,391123,711 | −19,320−15.6% | $5.22M$6.20M | −$966.8K | 0.2%0.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 36,51533,809 | +2,706+8.0% | $5.02M$5.34M | +$371.9K | 0.2%0.2% | +0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 547,149546,774 | +375+0.1% | $4.96M$7.59M | +$3.40K | 0.2%0.3% | −0.07 |
| PAYOPayoneer Global Inc. | ReducedHistory | 1,261,3441,508,722 | −247,378−16.4% | $4.94M$7.08M | −$969.6K | 0.2%0.3% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 29,47124,772 | +4,699+19.0% | $4.91M$4.16M | +$783.2K | 0.2%0.2% | +0.06 |
| TWLOTwilio Inc | AddedHistory | 58,32455,967 | +2,357+4.2% | $4.89M$9.44M | +$197.5K | 0.2%0.4% | −0.15 |
| Vanguard Real Estate ETF922908553 | Reduced– | 53,51455,232 | −1,718−3.1% | $4.88M$6.06M | −$156.5K | 0.2%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 62,74657,410 | +5,336+9.3% | $4.83M$4.23M | +$410.8K | 0.2%0.2% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 30,86031,280 | −420−1.3% | $4.73M$5.12M | −$64.3K | 0.2%0.2% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 92,865126,497 | −33,632−26.6% | $4.68M$7.78M | −$1.70M | 0.2%0.3% | −0.09 |
| ADBEAdobe Inc. | AddedHistory | 12,72812,530 | +198+1.6% | $4.66M$5.76M | +$72.5K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 53,54951,505 | +2,044+4.0% | $4.59M$4.32M | +$175.1K | 0.2%0.2% | +0.04 |
| Vanguard World FD921910733 | Reduced– | 66,20887,610 | −21,402−24.4% | $4.40M$7.21M | −$1.42M | 0.2%0.3% | −0.08 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 35,256627 | +34,629+5,523.0% | $4.32M$98.0K | +$4.24M | 0.2%<0.1% | +0.19 |
| Vanguard Scottsdale FDS92206C409 | Added– | 54,79329,910 | +24,883+83.2% | $4.18M$2.33M | +$1.90M | 0.2%0.1% | +0.10 |
| iShares Tr46435G474 | Reduced– | 166,760706,816 | −540,056−76.4% | $4.11M$19.6M | −$13.3M | 0.2%0.8% | −0.59 |
| PANWPalo Alto Networks Inc | AddedHistory | 8,2226,865 | +1,357+19.8% | $4.06M$4.23M | +$670.2K | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 33,11338,369 | −5,256−13.7% | $4.03M$5.75M | −$639.0K | 0.2%0.2% | −0.04 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 90,21287,142 | +3,070+3.5% | $3.99M$4.72M | +$135.6K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | AddedHistory | 74,57672,614 | +1,962+2.7% | $3.91M$3.81M | +$102.9K | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | AddedHistory | 62,07257,241 | +4,831+8.4% | $3.90M$3.56M | +$303.9K | 0.2%0.1% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 21,95623,111 | −1,155−5.0% | $3.70M$5.20M | −$194.7K | 0.2%0.2% | −0.04 |
| ACNAccenture plc | AddedHistory | 13,31612,820 | +496+3.9% | $3.70M$4.34M | +$137.7K | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 40,00338,215 | +1,788+4.7% | $3.65M$3.15M | +$163.0K | 0.2%0.1% | +0.04 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 40,35340,756 | −403−1.0% | $3.59M$4.21M | −$35.9K | 0.2%0.2% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 20,40722,213 | −1,806−8.1% | $3.57M$8.47M | −$315.9K | 0.2%0.3% | −0.17 |
| NEENextera Energy Inc | ReducedHistory | 45,53547,129 | −1,594−3.4% | $3.53M$4.03M | −$123.5K | 0.2%0.2% | 0.00 |
| UPSUnited Parcel Service Inc | AddedHistory | 19,11817,700 | +1,418+8.0% | $3.49M$3.90M | +$258.9K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 80,69794,797 | −14,100−14.9% | $3.44M$5.31M | −$601.2K | 0.2%0.2% | −0.05 |
| NARIInari Medical, Inc. | AddedHistory | 50,50850,380 | +128+0.3% | $3.43M$4.57M | +$8.70K | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 31,53228,484 | +3,048+10.7% | $3.43M$3.43M | +$331.2K | 0.2%0.1% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 80,972103,171 | −22,199−21.5% | $3.37M$4.84M | −$924.5K | 0.2%0.2% | −0.04 |
| TXNTexas Instruments Inc | ReducedHistory | 21,73122,403 | −672−3.0% | $3.34M$4.20M | −$103.3K | 0.2%0.2% | −0.01 |
| MDLZMondelez International, Inc. | ReducedHistory | 53,69055,195 | −1,505−2.7% | $3.33M$3.46M | −$93.5K | 0.2%0.1% | +0.02 |
| INTCIntel Corp | AddedHistory | 89,10578,685 | +10,420+13.2% | $3.33M$4.05M | +$389.8K | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.