Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 383
- Est. +$5.33M
- Added
- 1,388
- Est. +$269.8M
- Reduced
- 1,049
- Est. −$168.4M
- Sold out
- 223
- Est. −$2.68M
Portfolio value went from $2.18B to $2.17B (−$6.67M (−0.3%)); positions from 3,276 to 3,436 (+160).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | Added– | 3,366,9573,137,525 | +229,432+7.3% | $267.8M$262.9M | +$18.2M | 12.3%12.1% | +0.26 |
| CVBFCVB Financial Corp | ReducedHistory | 3,833,2083,947,784 | −114,576−2.9% | $97.1M$97.9M | −$2.90M | 4.5%4.5% | −0.03 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,769,4552,718,328 | +1,051,127+38.7% | $96.6M$64.6M | +$27.0M | 4.5%3.0% | +1.48 |
| AAPLApple Inc. | AddedHistory | 636,341610,477 | +25,864+4.2% | $87.9M$83.5M | +$3.57M | 4.1%3.8% | +0.22 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 1,219,1481,384,304 | −165,156−11.9% | $64.2M$81.5M | −$8.70M | 3.0%3.7% | −0.78 |
| Schwab US Dividend Equity ETF808524797 | Added– | 607,600540,405 | +67,195+12.4% | $40.4M$38.7M | +$4.46M | 1.9%1.8% | +0.08 |
| iShares Tr464288448 | Added– | 1,660,07032,803 | +1,627,267+4,960.7% | $37.4M$891.0K | +$36.7M | 1.7%<0.1% | +1.68 |
| MSFTMicrosoft Corp | AddedHistory | 153,004149,372 | +3,632+2.4% | $35.6M$38.4M | +$845.9K | 1.6%1.8% | −0.12 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 216,298218,938 | −2,640−1.2% | $35.4M$37.7M | −$431.8K | 1.6%1.7% | −0.10 |
| Invesco Exchange Traded FD T46137V357 | Added– | 268,8287,945 | +260,883+3,283.6% | $34.2M$1.07M | +$33.2M | 1.6%<0.1% | +1.53 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 449,697467,760 | −18,063−3.9% | $32.4M$33.4M | −$1.30M | 1.5%1.5% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 276,524268,866 | +7,658+2.8% | $31.2M$28.6M | +$865.3K | 1.4%1.3% | +0.13 |
| GLDSPDR Gold Trust | AddedHistory | 188,024183,541 | +4,483+2.4% | $29.1M$30.9M | +$693.4K | 1.3%1.4% | −0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 419,301160,605 | +258,696+161.1% | $27.7M$11.3M | +$17.1M | 1.3%0.5% | +0.76 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 252,105247,080 | +5,025+2.0% | $24.1M$26.9M | +$480.6K | 1.1%1.2% | −0.13 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 61,78062,043 | −263−0.4% | $22.2M$23.5M | −$94.3K | 1.0%1.1% | −0.06 |
| iShares Tr46434V878 | Added– | 417,440104,391 | +313,049+299.9% | $20.9M$5.22M | +$15.7M | 1.0%0.2% | +0.72 |
| SPDR Series Trust78464A805 | Added– | 456,221352,401 | +103,820+29.5% | $20.1M$16.4M | +$4.58M | 0.9%0.8% | +0.17 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 191,543184,600 | +6,943+3.8% | $18.4M$20.2M | +$667.6K | 0.8%0.9% | −0.08 |
| iShares Tips Bond ETF464287176 | Added– | 174,848116,535 | +58,313+50.0% | $18.3M$13.3M | +$6.12M | 0.8%0.6% | +0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 98,73198,019 | +712+0.7% | $17.7M$18.5M | +$127.8K | 0.8%0.8% | −0.03 |
| iShares Tr46432F388 | Reduced– | 214,373477,732 | −263,359−55.1% | $17.5M$43.2M | −$21.6M | 0.8%2.0% | −1.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 174,475141,014 | +33,461+23.7% | $16.8M$14.3M | +$3.22M | 0.8%0.7% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 190,093369,839 | −179,746−48.6% | $16.6M$34.2M | −$15.7M | 0.8%1.6% | −0.81 |
| OKTAOkta, Inc. | ReducedHistory | 280,466281,263 | −797−0.3% | $15.9M$25.4M | −$45.3K | 0.7%1.2% | −0.43 |
| iShares Inc464286533 | Added– | 297,1111,532 | +295,579+19,293.7% | $15.1M$85.0K | +$15.0M | 0.7%<0.1% | +0.69 |
| iShares Tr464288653 | Added– | 135,632338 | +135,294+40,027.8% | $14.8M$41.0K | +$14.7M | 0.7%<0.1% | +0.68 |
| RCReady Capital Corp | AddedHistory | 1,453,9751,449,761 | +4,214+0.3% | $14.7M$17.3M | +$42.7K | 0.7%0.8% | −0.11 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 39,58638,093 | +1,493+3.9% | $14.1M$14.4M | +$533.3K | 0.7%0.7% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 110,612106,014 | +4,598+4.3% | $13.7M$14.0M | +$567.7K | 0.6%0.6% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 309,725261,604 | +48,121+18.4% | $13.3M$12.8M | +$2.07M | 0.6%0.6% | +0.02 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 47,62244,010 | +3,612+8.2% | $12.6M$9.88M | +$958.1K | 0.6%0.5% | +0.13 |
| iShares Tr464287291 | Reduced– | 296,288484,147 | −187,859−38.8% | $12.5M$22.1M | −$7.92M | 0.6%1.0% | −0.44 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 45,50160,395 | −14,894−24.7% | $12.2M$16.9M | −$3.98M | 0.6%0.8% | −0.22 |
| VVisa Inc. | ReducedHistory | 65,19365,851 | −658−1.0% | $11.6M$13.0M | −$116.9K | 0.5%0.6% | −0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 387,997805,484 | −417,487−51.8% | $11.3M$23.9M | −$12.2M | 0.5%1.1% | −0.58 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 39,88739,860 | +27+0.1% | $10.7M$10.9M | +$7.21K | 0.5%0.5% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 22,31622,681 | −365−1.6% | $10.5M$10.9M | −$172.4K | 0.5%0.5% | −0.01 |
| ORealty Income Corp | ReducedHistory | 174,411175,032 | −621−0.4% | $10.2M$11.9M | −$36.1K | 0.5%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 51,70351,968 | −265−0.5% | $9.72M$10.2M | −$49.8K | 0.4%0.5% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 56,21856,231 | −130.0% | $9.18M$9.98M | −$2.12K | 0.4%0.5% | −0.04 |
| CPNGCoupang, Inc. | AddedHistory | 550,092549,577 | +515+0.1% | $9.17M$7.01M | +$8.59K | 0.4%0.3% | +0.10 |
| UNHUnitedHealth Group Inc | AddedHistory | 17,92317,011 | +912+5.4% | $9.05M$8.74M | +$460.6K | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 51,00271,688 | −20,686−28.9% | $8.72M$12.6M | −$3.54M | 0.4%0.6% | −0.18 |
| NVDANVIDIA Corp | ReducedHistory | 66,09168,676 | −2,585−3.8% | $8.02M$10.4M | −$313.8K | 0.4%0.5% | −0.11 |
| PLTRPalantir Technologies Inc. | AddedHistory | 975,892547,149 | +428,743+78.4% | $7.93M$4.96M | +$3.49M | 0.4%0.2% | +0.14 |
| Ssga Active ETF Tr78467V608 | Reduced– | 191,016703,268 | −512,252−72.8% | $7.81M$29.3M | −$20.9M | 0.4%1.3% | −0.99 |
| CVXChevron Corp | AddedHistory | 54,25352,322 | +1,931+3.7% | $7.79M$7.58M | +$277.4K | 0.4%0.3% | +0.01 |
| PAYOPayoneer Global Inc. | AddedHistory | 1,262,7931,261,344 | +1,449+0.1% | $7.64M$4.94M | +$8.77K | 0.4%0.2% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 55,51655,302 | +214+0.4% | $7.50M$7.93M | +$28.9K | 0.3%0.4% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 128,113220,516 | −92,403−41.9% | $7.18M$13.8M | −$5.18M | 0.3%0.6% | −0.30 |
| UBERUber Technologies, Inc | AddedHistory | 268,666263,761 | +4,905+1.9% | $7.12M$5.40M | +$130.0K | 0.3%0.2% | +0.08 |
| iShares Tr464288257 | Reduced– | 90,75896,044 | −5,286−5.5% | $7.06M$8.06M | −$411.4K | 0.3%0.4% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 66,92465,549 | +1,375+2.1% | $6.99M$7.38M | +$143.7K | 0.3%0.3% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 73,24367,865 | +5,378+7.9% | $6.95M$6.90M | +$510.2K | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 49,89657,442 | −7,546−13.1% | $6.77M$9.26M | −$1.02M | 0.3%0.4% | −0.11 |
| HDHome Depot, Inc. | AddedHistory | 24,01122,770 | +1,241+5.5% | $6.63M$6.25M | +$342.5K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 46,08746,857 | −770−1.6% | $6.61M$7.02M | −$110.4K | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 19,81019,384 | +426+2.2% | $6.41M$6.29M | +$137.7K | 0.3%0.3% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 12,54712,175 | +372+3.1% | $6.36M$6.61M | +$188.7K | 0.3%0.3% | −0.01 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 69,17359,466 | +9,707+16.3% | $6.21M$5.66M | +$870.9K | 0.3%0.3% | +0.03 |
| Schwab International Equity ETF808524805 | Reduced– | 214,210296,695 | −82,485−27.8% | $6.03M$9.33M | −$2.32M | 0.3%0.4% | −0.15 |
| VZVerizon Communications Inc | ReducedHistory | 155,942161,664 | −5,722−3.5% | $5.92M$8.20M | −$217.3K | 0.3%0.4% | −0.10 |
| DOCSDoximity, Inc. | AddedHistory | 185,908185,767 | +141+0.1% | $5.62M$6.47M | +$4.26K | 0.3%0.3% | −0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 38,56139,013 | −452−1.2% | $5.55M$6.44M | −$65.0K | 0.3%0.3% | −0.04 |
| PGProcter & Gamble Co | AddedHistory | 43,53042,731 | +799+1.9% | $5.50M$6.14M | +$100.9K | 0.3%0.3% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 72,97487,980 | −15,006−17.1% | $5.46M$6.76M | −$1.12M | 0.3%0.3% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 50,71351,891 | −1,178−2.3% | $5.27M$5.80M | −$122.4K | 0.2%0.3% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 40,23533,113 | +7,122+21.5% | $5.22M$4.03M | +$923.8K | 0.2%0.2% | +0.06 |
| PEPPepsiCo Inc | AddedHistory | 30,46629,471 | +995+3.4% | $4.97M$4.91M | +$162.4K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 38,05336,515 | +1,538+4.2% | $4.89M$5.02M | +$197.7K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 55,21953,549 | +1,670+3.1% | $4.82M$4.59M | +$145.8K | 0.2%0.2% | +0.01 |
| Vanguard World FD921910733 | Added– | 76,59866,208 | +10,390+15.7% | $4.82M$4.40M | +$653.7K | 0.2%0.2% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 34,36937,952 | −3,583−9.4% | $4.67M$5.50M | −$487.3K | 0.2%0.3% | −0.04 |
| NFLXNetflix Inc | ReducedHistory | 19,75820,407 | −649−3.2% | $4.65M$3.57M | −$152.8K | 0.2%0.2% | +0.05 |
| ABNBAirbnb, Inc. | AddedHistory | 44,04934,797 | +9,252+26.6% | $4.63M$3.10M | +$971.8K | 0.2%0.1% | +0.07 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 205,794215,881 | −10,087−4.7% | $4.61M$5.48M | −$226.0K | 0.2%0.3% | −0.04 |
| DISWalt Disney Co | AddedHistory | 48,04332,167 | +15,876+49.4% | $4.53M$3.04M | +$1.50M | 0.2%0.1% | +0.07 |
| ABBVAbbVie Inc. | AddedHistory | 33,39730,860 | +2,537+8.2% | $4.48M$4.73M | +$340.5K | 0.2%0.2% | −0.01 |
| TWLOTwilio Inc | AddedHistory | 63,64558,324 | +5,321+9.1% | $4.40M$4.89M | +$367.9K | 0.2%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 61,73962,746 | −1,007−1.6% | $4.39M$4.83M | −$71.6K | 0.2%0.2% | −0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 49,24540,003 | +9,242+23.1% | $4.24M$3.65M | +$795.9K | 0.2%0.2% | +0.03 |
| PANWPalo Alto Networks Inc | AddedConverted for a 3-for-1 splitHistory | 25,53424,666 | +868+3.5% | $4.18M$4.06M | +$142.2K | 0.2%0.2% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 91,82590,212 | +1,613+1.8% | $3.86M$3.99M | +$67.7K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 96,30280,697 | +15,605+19.3% | $3.85M$3.44M | +$624.2K | 0.2%0.2% | +0.02 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 35,12535,256 | −131−0.4% | $3.83M$4.32M | −$14.3K | 0.2%0.2% | −0.02 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 81,10092,865 | −11,765−12.7% | $3.83M$4.68M | −$555.0K | 0.2%0.2% | −0.04 |
| TXNTexas Instruments Inc | AddedHistory | 24,46021,731 | +2,729+12.6% | $3.79M$3.34M | +$422.4K | 0.2%0.2% | +0.02 |
| iShares Tr464288521 | Reduced– | 79,258509,972 | −430,714−84.5% | $3.77M$27.2M | −$20.5M | 0.2%1.3% | −1.08 |
| NEENextera Energy Inc | AddedHistory | 47,26245,535 | +1,727+3.8% | $3.71M$3.53M | +$135.4K | 0.2%0.2% | +0.01 |
| NARIInari Medical, Inc. | AddedHistory | 50,51850,508 | +100.0% | $3.67M$3.43M | +$726.47 | 0.2%0.2% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 21,97321,956 | +17+0.1% | $3.62M$3.70M | +$2.80K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 48,39954,793 | −6,394−11.7% | $3.60M$4.18M | −$474.9K | 0.2%0.2% | −0.03 |
| KOCoca Cola Co | AddedHistory | 63,24962,072 | +1,177+1.9% | $3.54M$3.90M | +$65.9K | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 43,61553,514 | −9,899−18.5% | $3.50M$4.88M | −$793.7K | 0.2%0.2% | −0.06 |
| ADBEAdobe Inc. | ReducedHistory | 12,39212,728 | −336−2.6% | $3.41M$4.66M | −$92.5K | 0.2%0.2% | −0.06 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 39,79840,353 | −555−1.4% | $3.28M$3.59M | −$45.8K | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Added– | 10,58310,057 | +526+5.2% | $3.25M$3.28M | +$161.7K | 0.1%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 15,40612,530 | +2,876+23.0% | $3.24M$2.74M | +$605.0K | 0.1%0.1% | +0.02 |
| DHRDanaher Corp | AddedHistory | 12,51212,193 | +319+2.6% | $3.23M$3.09M | +$82.4K | 0.1%0.1% | +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.