Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 188
- Est. +$2.42M
- Added
- 1,158
- Est. +$166.4M
- Reduced
- 1,281
- Est. −$139.1M
- Sold out
- 297
- Est. −$5.17M
Portfolio value went from $2.17B to $2.31B (+$134.8M (+6.2%)); positions from 3,436 to 3,327 (−109).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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– | 3,198,1903,366,957 | −168,767−5.0% | $271.2M$267.8M | −$14.3M | 11.8%12.3% | −0.57 |
| CVBFCVB Financial Corp | ReducedHistory | 3,826,8843,833,208 | −6,324−0.2% | $98.5M$97.1M | −$162.8K | 4.3%4.5% | −0.20 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,128,392607,600 | +520,792+85.7% | $85.2M$40.4M | +$39.3M | 3.7%1.9% | +1.84 |
| AAPLApple Inc. | ReducedHistory | 632,464636,341 | −3,877−0.6% | $82.2M$87.9M | −$503.7K | 3.6%4.1% | −0.49 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,724,6643,769,455 | −44,791−1.2% | $75.6M$96.6M | −$909.7K | 3.3%4.5% | −1.17 |
| iShares Tr464288448 | Added– | 2,318,0831,660,070 | +658,013+39.6% | $63.0M$37.4M | +$17.9M | 2.7%1.7% | +1.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 950,2611,219,148 | −268,887−22.1% | $58.6M$64.2M | −$16.6M | 2.5%3.0% | −0.42 |
| Invesco Exchange Traded FD T46137V357 | Added– | 319,003268,828 | +50,175+18.7% | $45.1M$34.2M | +$7.09M | 2.0%1.6% | +0.38 |
| MSFTMicrosoft Corp | AddedHistory | 156,651153,004 | +3,647+2.4% | $37.6M$35.6M | +$874.6K | 1.6%1.6% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 211,609216,298 | −4,689−2.2% | $36.9M$35.4M | −$816.8K | 1.6%1.6% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 417,973449,697 | −31,724−7.1% | $36.6M$32.4M | −$2.77M | 1.6%1.5% | +0.09 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 445,247419,301 | +25,946+6.2% | $32.1M$27.7M | +$1.87M | 1.4%1.3% | +0.12 |
| iShares Tr46434V878 | Added– | 553,252417,440 | +135,812+32.5% | $27.7M$20.9M | +$6.80M | 1.2%1.0% | +0.24 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 273,945174,475 | +99,470+57.0% | $26.6M$16.8M | +$9.65M | 1.2%0.8% | +0.38 |
| iShares Core S&P 500 ETF464287200 | Added– | 63,78261,780 | +2,002+3.2% | $24.5M$22.2M | +$769.2K | 1.1%1.0% | +0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 136,614188,024 | −51,410−27.3% | $23.2M$29.1M | −$8.72M | 1.0%1.3% | −0.33 |
| AMZNAmazon Com Inc | ReducedHistory | 267,009276,524 | −9,515−3.4% | $22.4M$31.2M | −$799.3K | 1.0%1.4% | −0.47 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 116,13598,731 | +17,404+17.6% | $22.2M$17.7M | +$3.33M | 1.0%0.8% | +0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 248,745252,105 | −3,360−1.3% | $21.9M$24.1M | −$296.5K | 1.0%1.1% | −0.16 |
| SPDR Series Trust78464A805 | Reduced– | 419,459456,221 | −36,762−8.1% | $19.8M$20.1M | −$1.74M | 0.9%0.9% | −0.07 |
| iShares Tips Bond ETF464287176 | Added– | 180,301174,848 | +5,453+3.1% | $19.2M$18.3M | +$580.4K | 0.8%0.8% | −0.01 |
| OKTAOkta, Inc. | ReducedHistory | 280,095280,466 | −371−0.1% | $19.1M$15.9M | −$25.4K | 0.8%0.7% | +0.10 |
| iShares Tr464288653 | Added– | 167,291135,632 | +31,659+23.3% | $18.1M$14.8M | +$3.42M | 0.8%0.7% | +0.10 |
| iShares Inc464286533 | Added– | 324,699297,111 | +27,588+9.3% | $17.2M$15.1M | +$1.46M | 0.7%0.7% | +0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 187,303191,543 | −4,240−2.2% | $16.6M$18.4M | −$376.2K | 0.7%0.8% | −0.13 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 109,940110,612 | −672−0.6% | $15.4M$13.7M | −$94.3K | 0.7%0.6% | +0.04 |
| RCReady Capital Corp | ReducedHistory | 1,359,7681,453,975 | −94,207−6.5% | $15.1M$14.7M | −$1.05M | 0.7%0.7% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 309,693309,725 | −320.0% | $14.5M$13.3M | −$1.49K | 0.6%0.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 37,31239,586 | −2,274−5.7% | $14.3M$14.1M | −$869.7K | 0.6%0.7% | −0.03 |
| VVisa Inc. | AddedHistory | 67,63465,193 | +2,441+3.7% | $14.1M$11.6M | +$507.1K | 0.6%0.5% | +0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 41,42939,887 | +1,542+3.9% | $12.8M$10.7M | +$476.3K | 0.6%0.5% | +0.06 |
| iShares Tr46432F388 | Reduced– | 137,193214,373 | −77,180−36.0% | $12.5M$17.5M | −$7.03M | 0.5%0.8% | −0.27 |
| ORealty Income Corp | AddedHistory | 175,137174,411 | +726+0.4% | $11.1M$10.2M | +$46.1K | 0.5%0.5% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 41,46745,501 | −4,034−8.9% | $11.0M$12.2M | −$1.07M | 0.5%0.6% | −0.08 |
| iShares Tr464287291 | Reduced– | 242,373296,288 | −53,915−18.2% | $10.9M$12.5M | −$2.42M | 0.5%0.6% | −0.10 |
| iShares MSCI Eafe ETF464287465 | Added– | 164,924128,113 | +36,811+28.7% | $10.8M$7.18M | +$2.42M | 0.5%0.3% | +0.14 |
| COSTCostco Wholesale Corp | AddedHistory | 22,83522,316 | +519+2.3% | $10.4M$10.5M | +$236.9K | 0.5%0.5% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 71,18666,091 | +5,095+7.7% | $10.4M$8.02M | +$744.6K | 0.5%0.4% | +0.08 |
| JNJJohnson & Johnson | AddedHistory | 58,59156,218 | +2,373+4.2% | $10.4M$9.18M | +$419.2K | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 50,43551,703 | −1,268−2.5% | $10.3M$9.72M | −$258.4K | 0.4%0.4% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 18,88117,923 | +958+5.3% | $10.0M$9.05M | +$507.9K | 0.4%0.4% | +0.02 |
| CVXChevron Corp | AddedHistory | 55,47254,253 | +1,219+2.2% | $9.96M$7.79M | +$218.8K | 0.4%0.4% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 90,39073,243 | +17,147+23.4% | $9.78M$6.95M | +$1.86M | 0.4%0.3% | +0.10 |
| JPMJPMorgan Chase & Co | AddedHistory | 69,07666,924 | +2,152+3.2% | $9.26M$6.99M | +$288.6K | 0.4%0.3% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 87,537190,093 | −102,556−54.0% | $8.28M$16.6M | −$9.71M | 0.4%0.8% | −0.40 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 54,26455,516 | −1,252−2.3% | $8.24M$7.50M | −$190.1K | 0.4%0.3% | +0.01 |
| CPNGCoupang, Inc. | ReducedHistory | 549,049550,092 | −1,043−0.2% | $8.08M$9.17M | −$15.3K | 0.4%0.4% | −0.07 |
| HDHome Depot, Inc. | AddedHistory | 25,51124,011 | +1,500+6.2% | $8.06M$6.63M | +$473.8K | 0.3%0.3% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 20,36919,810 | +559+2.8% | $7.45M$6.41M | +$204.5K | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 46,12446,087 | +37+0.1% | $7.32M$6.61M | +$5.88K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 39,39151,002 | −11,611−22.8% | $7.23M$8.72M | −$2.13M | 0.3%0.4% | −0.09 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 75,69069,173 | +6,517+9.4% | $6.85M$6.21M | +$589.7K | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 44,47834,369 | +10,109+29.4% | $6.75M$4.67M | +$1.53M | 0.3%0.2% | +0.08 |
| PGProcter & Gamble Co | AddedHistory | 44,40243,530 | +872+2.0% | $6.73M$5.50M | +$132.2K | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 12,11012,547 | −437−3.5% | $6.67M$6.36M | −$240.7K | 0.3%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 45,33338,053 | +7,280+19.1% | $6.58M$4.89M | +$1.06M | 0.3%0.2% | +0.06 |
| UBERUber Technologies, Inc | ReducedHistory | 257,863268,666 | −10,803−4.0% | $6.38M$7.12M | −$267.2K | 0.3%0.3% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 57,63255,219 | +2,413+4.4% | $6.36M$4.82M | +$266.2K | 0.3%0.2% | +0.05 |
| VZVerizon Communications Inc | AddedHistory | 161,174155,942 | +5,232+3.4% | $6.35M$5.92M | +$206.1K | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 973,714975,892 | −2,178−0.2% | $6.25M$7.93M | −$14.0K | 0.3%0.4% | −0.09 |
| DOCSDoximity, Inc. | ReducedHistory | 185,787185,908 | −121−0.1% | $6.24M$5.62M | −$4.06K | 0.3%0.3% | +0.01 |
| PAYOPayoneer Global Inc. | ReducedHistory | 1,102,0211,262,793 | −160,772−12.7% | $6.03M$7.64M | −$879.4K | 0.3%0.4% | −0.09 |
| WMTWalmart Inc. | AddedHistory | 42,50540,235 | +2,270+5.6% | $6.03M$5.22M | +$321.9K | 0.3%0.2% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 36,70433,397 | +3,307+9.9% | $5.93M$4.48M | +$534.5K | 0.3%0.2% | +0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 53,60117,843 | +35,758+200.4% | $5.89M$1.96M | +$3.93M | 0.3%0.1% | +0.17 |
| PEPPepsiCo Inc | AddedHistory | 32,58030,466 | +2,114+6.9% | $5.89M$4.97M | +$381.9K | 0.3%0.2% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 52,49549,245 | +3,250+6.6% | $5.82M$4.24M | +$360.6K | 0.3%0.2% | +0.06 |
| iShares Tr464288257 | Reduced– | 67,94890,758 | −22,810−25.1% | $5.77M$7.06M | −$1.94M | 0.3%0.3% | −0.08 |
| iShares Tr464287457 | Added– | 69,20736,053 | +33,154+92.0% | $5.62M$2.93M | +$2.69M | 0.2%0.1% | +0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 46,49049,896 | −3,406−6.8% | $5.59M$6.77M | −$409.9K | 0.2%0.3% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 47,81350,713 | −2,900−5.7% | $5.45M$5.27M | −$330.5K | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | ReducedHistory | 18,44719,758 | −1,311−6.6% | $5.44M$4.65M | −$386.6K | 0.2%0.2% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 184,030387,997 | −203,967−52.6% | $5.41M$11.3M | −$5.99M | 0.2%0.5% | −0.29 |
| TSLATesla, Inc. | ReducedHistory | 41,66847,622 | −5,954−12.5% | $5.13M$12.6M | −$733.4K | 0.2%0.6% | −0.36 |
| Vanguard Star FDS921909768 | Added– | 98,98869,864 | +29,124+41.7% | $5.12M$3.20M | +$1.51M | 0.2%0.1% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 104,98296,302 | +8,680+9.0% | $5.00M$3.85M | +$413.5K | 0.2%0.2% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 64,05572,974 | −8,919−12.2% | $4.82M$5.46M | −$671.4K | 0.2%0.3% | −0.04 |
| BMYBristol Myers Squibb Co | AddedHistory | 66,73461,739 | +4,995+8.1% | $4.80M$4.39M | +$359.4K | 0.2%0.2% | +0.01 |
| ADBEAdobe Inc. | AddedHistory | 13,71612,392 | +1,324+10.7% | $4.62M$3.41M | +$445.6K | 0.2%0.2% | +0.04 |
| Vanguard World FD921910733 | Reduced– | 69,83076,598 | −6,768−8.8% | $4.60M$4.82M | −$445.7K | 0.2%0.2% | −0.02 |
| CRMSalesforce, Inc. | ReducedHistory | 34,23338,561 | −4,328−11.2% | $4.54M$5.55M | −$573.9K | 0.2%0.3% | −0.06 |
| Schwab International Equity ETF808524805 | Reduced– | 139,544214,210 | −74,666−34.9% | $4.49M$6.03M | −$2.41M | 0.2%0.3% | −0.08 |
| IAUiShares Gold Trust | AddedHistory | 128,369100,166 | +28,203+28.2% | $4.44M$3.16M | +$975.5K | 0.2%0.1% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 52,39043,615 | +8,775+20.1% | $4.32M$3.50M | +$723.8K | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | AddedHistory | 64,92663,249 | +1,677+2.7% | $4.13M$3.54M | +$106.7K | 0.2%0.2% | +0.02 |
| PFEPfizer Inc | AddedHistory | 80,19170,885 | +9,306+13.1% | $4.11M$3.10M | +$476.8K | 0.2%0.1% | +0.04 |
| MDLZMondelez International, Inc. | AddedHistory | 60,81255,800 | +5,012+9.0% | $4.05M$3.06M | +$334.1K | 0.2%0.1% | +0.03 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 90,07691,825 | −1,749−1.9% | $4.04M$3.86M | −$78.4K | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 24,17124,460 | −289−1.2% | $3.99M$3.79M | −$47.8K | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Added– | 31,31423,211 | +8,103+34.9% | $3.92M$2.59M | +$1.01M | 0.2%0.1% | +0.05 |
| MAMastercard Inc | AddedHistory | 10,91810,223 | +695+6.8% | $3.80M$2.91M | +$241.7K | 0.2%0.1% | +0.03 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 159,963205,794 | −45,831−22.3% | $3.79M$4.61M | −$1.08M | 0.2%0.2% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 43,33148,043 | −4,712−9.8% | $3.76M$4.53M | −$409.4K | 0.2%0.2% | −0.05 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 58,17054,045 | +4,125+7.6% | $3.72M$3.13M | +$263.6K | 0.2%0.1% | +0.02 |
| NEENextera Energy Inc | ReducedHistory | 43,78747,262 | −3,475−7.4% | $3.66M$3.71M | −$290.5K | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | AddedHistory | 42,91139,587 | +3,324+8.4% | $3.65M$3.13M | +$282.6K | 0.2%0.1% | +0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 39,79739,798 | −10.0% | $3.63M$3.28M | −$91.31 | 0.2%0.2% | +0.01 |
| PANWPalo Alto Networks Inc | AddedHistory | 26,01025,534 | +476+1.9% | $3.63M$4.18M | +$66.4K | 0.2%0.2% | −0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 42,23844,627 | −2,389−5.4% | $3.63M$2.75M | −$205.1K | 0.2%0.1% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 49,83828,679 | +21,159+73.8% | $3.58M$2.05M | +$1.52M | 0.2%0.1% | +0.06 |
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.