Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 266
- Est. +$16.2M
- Added
- 1,494
- Est. +$654.9M
- Reduced
- 933
- Est. −$117.0M
- Sold out
- 190
- Est. −$4.56M
Portfolio value went from $2.31B to $2.97B (+$659.8M (+28.6%)); positions from 3,327 to 3,403 (+76).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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– | 3,226,5153,198,190 | +28,325+0.9% | $292.2M$271.2M | +$2.56M | 9.9%11.8% | −1.91 |
| AAPLApple Inc. | AddedHistory | 755,411632,464 | +122,947+19.4% | $124.6M$82.2M | +$20.3M | 4.2%3.6% | +0.64 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,506,5631,128,392 | +378,171+33.5% | $110.2M$85.2M | +$27.7M | 3.7%3.7% | +0.02 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,724,5733,724,664 | −910.0% | $80.7M$75.6M | −$1.97K | 2.7%3.3% | −0.56 |
| iShares Tr464288448 | Added– | 2,792,2022,318,083 | +474,119+20.5% | $76.8M$63.0M | +$13.0M | 2.6%2.7% | −0.14 |
| CVBFCVB Financial Corp | AddedHistory | 3,827,1283,826,884 | +2440.0% | $63.8M$98.5M | +$4.07K | 2.2%4.3% | −2.12 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 765,373950,261 | −184,888−19.5% | $51.2M$58.6M | −$12.4M | 1.7%2.5% | −0.81 |
| Invesco Exchange Traded FD T46137V357 | Added– | 339,641319,003 | +20,638+6.5% | $49.1M$45.1M | +$2.98M | 1.7%2.0% | −0.30 |
| MSFTMicrosoft Corp | AddedHistory | 158,697156,651 | +2,046+1.3% | $45.8M$37.6M | +$589.9K | 1.5%1.6% | −0.09 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 399,78353,601 | +346,182+645.8% | $44.2M$5.89M | +$38.3M | 1.5%0.3% | +1.23 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 208,370211,609 | −3,239−1.5% | $38.9M$36.9M | −$605.1K | 1.3%1.6% | −0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 184,12239,391 | +144,731+367.4% | $34.9M$7.23M | +$27.4M | 1.2%0.3% | +0.86 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 460,427445,247 | +15,180+3.4% | $33.5M$32.1M | +$1.10M | 1.1%1.4% | −0.26 |
| AMZNAmazon Com Inc | AddedHistory | 323,113267,009 | +56,104+21.0% | $33.4M$22.4M | +$5.79M | 1.1%1.0% | +0.15 |
| GOOGAlphabet Inc. | AddedHistory | 294,578187,303 | +107,275+57.3% | $30.6M$16.6M | +$11.2M | 1.0%0.7% | +0.31 |
| NVDANVIDIA Corp | AddedHistory | 108,30171,186 | +37,115+52.1% | $30.1M$10.4M | +$10.3M | 1.0%0.5% | +0.56 |
| iShares Core S&P 500 ETF464287200 | Added– | 70,56763,782 | +6,785+10.6% | $29.0M$24.5M | +$2.79M | 1.0%1.1% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 137,780116,135 | +21,645+18.6% | $28.1M$22.2M | +$4.42M | 0.9%1.0% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 277,537273,945 | +3,592+1.3% | $27.7M$26.6M | +$357.9K | 0.9%1.2% | −0.22 |
| GLDSPDR Gold Trust | AddedHistory | 149,346136,614 | +12,732+9.3% | $27.4M$23.2M | +$2.33M | 0.9%1.0% | −0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 256,065248,745 | +7,320+2.9% | $26.6M$21.9M | +$759.3K | 0.9%1.0% | −0.06 |
| OKTAOkta, Inc. | ReducedHistory | 279,910280,095 | −185−0.1% | $24.1M$19.1M | −$16.0K | 0.8%0.8% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 45,98522,835 | +23,150+101.4% | $22.8M$10.4M | +$11.5M | 0.8%0.5% | +0.32 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 71,55341,429 | +30,124+72.7% | $22.1M$12.8M | +$9.30M | 0.7%0.6% | +0.19 |
| iShares Tr464288653 | Added– | 185,221167,291 | +17,930+10.7% | $21.2M$18.1M | +$2.05M | 0.7%0.8% | −0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 440,18745,782 | +394,405+861.5% | $19.9M$1.92M | +$17.8M | 0.7%0.1% | +0.59 |
| CVXChevron Corp | AddedHistory | 121,62655,472 | +66,154+119.3% | $19.8M$9.96M | +$10.8M | 0.7%0.4% | +0.24 |
| SPDR Series Trust78464A805 | Reduced– | 381,099419,459 | −38,360−9.1% | $19.2M$19.8M | −$1.93M | 0.6%0.9% | −0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 392,954309,693 | +83,261+26.9% | $19.2M$14.5M | +$4.06M | 0.6%0.6% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 111,81536,704 | +75,111+204.6% | $17.8M$5.93M | +$12.0M | 0.6%0.3% | +0.34 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 29,94112,110 | +17,831+147.2% | $17.3M$6.67M | +$10.3M | 0.6%0.3% | +0.29 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 39,05737,312 | +1,745+4.7% | $16.0M$14.3M | +$714.4K | 0.5%0.6% | −0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 196,55213,266 | +183,286+1,381.6% | $15.8M$1.03M | +$14.7M | 0.5%<0.1% | +0.49 |
| JPMJPMorgan Chase & Co | AddedHistory | 120,33569,076 | +51,259+74.2% | $15.7M$9.26M | +$6.68M | 0.5%0.4% | +0.13 |
| ACNAccenture plc | AddedHistory | 54,39913,312 | +41,087+308.6% | $15.5M$3.55M | +$11.7M | 0.5%0.2% | +0.37 |
| Vanguard Morningstar Value ETF922908744 | Added– | 112,491109,940 | +2,551+2.3% | $15.5M$15.4M | +$352.3K | 0.5%0.7% | −0.15 |
| MAMastercard Inc | AddedHistory | 42,06910,918 | +31,151+285.3% | $15.3M$3.80M | +$11.3M | 0.5%0.2% | +0.35 |
| VVisa Inc. | ReducedHistory | 67,07867,634 | −556−0.8% | $15.1M$14.1M | −$125.4K | 0.5%0.6% | −0.10 |
| UNHUnitedHealth Group Inc | AddedHistory | 31,59418,881 | +12,713+67.3% | $14.9M$10.0M | +$6.01M | 0.5%0.4% | +0.07 |
| RCReady Capital Corp | AddedHistory | 1,415,8441,359,768 | +56,076+4.1% | $14.4M$15.1M | +$570.3K | 0.5%0.7% | −0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 65,43150,435 | +14,996+29.7% | $13.8M$10.3M | +$3.16M | 0.5%0.4% | +0.02 |
| ADBEAdobe Inc. | AddedHistory | 35,46413,716 | +21,748+158.6% | $13.7M$4.62M | +$8.38M | 0.5%0.2% | +0.26 |
| Invesco QQQ Trust Series I46090E103 | Added– | 42,07241,467 | +605+1.5% | $13.5M$11.0M | +$194.2K | 0.5%0.5% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 162,552417,973 | −255,421−61.1% | $13.5M$36.6M | −$21.2M | 0.5%1.6% | −1.13 |
| Vanguard Scottsdale FDS92206C409 | Added– | 175,00644,988 | +130,018+289.0% | $13.3M$3.38M | +$9.91M | 0.4%0.1% | +0.30 |
| CRMSalesforce, Inc. | AddedHistory | 60,54934,233 | +26,316+76.9% | $12.1M$4.54M | +$5.26M | 0.4%0.2% | +0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 298,54357,964 | +240,579+415.0% | $12.1M$2.26M | +$9.72M | 0.4%0.1% | +0.31 |
| ABTAbbott Laboratories | AddedHistory | 118,41432,603 | +85,811+263.2% | $12.0M$3.58M | +$8.69M | 0.4%0.2% | +0.25 |
| VZVerizon Communications Inc | AddedHistory | 307,054161,174 | +145,880+90.5% | $11.9M$6.35M | +$5.67M | 0.4%0.3% | +0.13 |
| iShares Tr464287291 | Reduced– | 216,110242,373 | −26,263−10.8% | $11.7M$10.9M | −$1.43M | 0.4%0.5% | −0.08 |
| iShares Tr46434V878 | Reduced– | 232,569553,252 | −320,683−58.0% | $11.7M$27.7M | −$16.1M | 0.4%1.2% | −0.81 |
| iShares Tr464288513 | Added– | 151,9501,285 | +150,665+11,724.9% | $11.5M$94.6K | +$11.4M | 0.4%<0.1% | +0.38 |
| NKENIKE, Inc. | AddedHistory | 93,21628,823 | +64,393+223.4% | $11.4M$3.37M | +$7.90M | 0.4%0.1% | +0.24 |
| INTUIntuit Inc. | AddedHistory | 25,2597,341 | +17,918+244.1% | $11.3M$2.86M | +$7.99M | 0.4%0.1% | +0.26 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 157,196164,924 | −7,728−4.7% | $11.2M$10.8M | −$552.7K | 0.4%0.5% | −0.09 |
| ORealty Income Corp | ReducedHistory | 174,826175,137 | −311−0.2% | $11.1M$11.1M | −$19.7K | 0.4%0.5% | −0.11 |
| DCIDonaldson Co Inc | AddedHistory | 167,7321,895 | +165,837+8,751.3% | $11.0M$111.6K | +$10.8M | 0.4%<0.1% | +0.36 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 103,81890,390 | +13,428+14.9% | $11.0M$9.78M | +$1.42M | 0.4%0.4% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 51,13546,490 | +4,645+10.0% | $10.8M$5.59M | +$984.5K | 0.4%0.2% | +0.12 |
| iShares Tr46432F388 | Reduced– | 114,064137,193 | −23,129−16.9% | $10.6M$12.5M | −$2.14M | 0.4%0.5% | −0.19 |
| JNJJohnson & Johnson | AddedHistory | 67,74258,591 | +9,151+15.6% | $10.5M$10.4M | +$1.42M | 0.4%0.4% | −0.09 |
| DISWalt Disney Co | AddedHistory | 99,77343,331 | +56,442+130.3% | $9.99M$3.76M | +$5.65M | 0.3%0.2% | +0.17 |
| iShares Tips Bond ETF464287176 | Reduced– | 89,968180,301 | −90,333−50.1% | $9.92M$19.2M | −$9.96M | 0.3%0.8% | −0.50 |
| TJXTJX Companies Inc | AddedHistory | 126,00110,438 | +115,563+1,107.1% | $9.87M$830.9K | +$9.06M | 0.3%<0.1% | +0.30 |
| HONHoneywell International Inc | AddedHistory | 50,99614,305 | +36,691+256.5% | $9.75M$3.07M | +$7.01M | 0.3%0.1% | +0.20 |
| MKCMcCormick & Co Inc | AddedHistory | 117,0303,819 | +113,211+2,964.4% | $9.74M$316.6K | +$9.42M | 0.3%<0.1% | +0.31 |
| Vanguard S&P 500 ETF922908363 | Added– | 25,2774,279 | +20,998+490.7% | $9.51M$1.50M | +$7.90M | 0.3%0.1% | +0.26 |
| TSLATesla, Inc. | AddedHistory | 45,65741,668 | +3,989+9.6% | $9.47M$5.13M | +$827.6K | 0.3%0.2% | +0.10 |
| ISRGIntuitive Surgical Inc | AddedHistory | 35,8503,632 | +32,218+887.1% | $9.16M$963.8K | +$8.23M | 0.3%<0.1% | +0.27 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 58,43554,264 | +4,171+7.7% | $9.00M$8.24M | +$642.4K | 0.3%0.4% | −0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 106,92452,390 | +54,534+104.1% | $8.88M$4.32M | +$4.53M | 0.3%0.2% | +0.11 |
| CPNGCoupang, Inc. | ReducedHistory | 548,499549,049 | −550−0.1% | $8.78M$8.08M | −$8.80K | 0.3%0.4% | −0.05 |
| NEENextera Energy Inc | AddedHistory | 113,17543,787 | +69,388+158.5% | $8.72M$3.66M | +$5.35M | 0.3%0.2% | +0.14 |
| UBERUber Technologies, Inc | AddedHistory | 266,813257,863 | +8,950+3.5% | $8.46M$6.38M | +$283.7K | 0.3%0.3% | +0.01 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,164654 | +2,510+383.8% | $8.40M$1.32M | +$6.66M | 0.3%0.1% | +0.23 |
| BLKBlackRock, Inc. | AddedHistory | 12,5191,936 | +10,583+546.6% | $8.38M$1.37M | +$7.08M | 0.3%0.1% | +0.22 |
| PGProcter & Gamble Co | AddedHistory | 54,22444,402 | +9,822+22.1% | $8.06M$6.73M | +$1.46M | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 26,65225,511 | +1,141+4.5% | $7.87M$8.06M | +$336.7K | 0.3%0.3% | −0.08 |
| PEPPepsiCo Inc | AddedHistory | 42,83332,580 | +10,253+31.5% | $7.81M$5.89M | +$1.87M | 0.3%0.3% | +0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 31,5795,494 | +26,085+474.8% | $7.69M$1.21M | +$6.35M | 0.3%0.1% | +0.21 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 907,714973,714 | −66,000−6.8% | $7.67M$6.25M | −$557.7K | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 22,01320,369 | +1,644+8.1% | $7.56M$7.45M | +$564.6K | 0.3%0.3% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 46,08246,124 | −42−0.1% | $7.32M$7.32M | −$6.67K | 0.2%0.3% | −0.07 |
| ECLEcolab Inc. | AddedHistory | 44,1213,427 | +40,694+1,187.5% | $7.30M$498.9K | +$6.74M | 0.2%<0.1% | +0.22 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 71,82787,537 | −15,710−17.9% | $6.95M$8.28M | −$1.52M | 0.2%0.4% | −0.13 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 74,40475,690 | −1,286−1.7% | $6.90M$6.85M | −$119.3K | 0.2%0.3% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 62,50557,632 | +4,873+8.5% | $6.85M$6.36M | +$534.4K | 0.2%0.3% | −0.04 |
| Vanguard Information Technology ETF92204A702 | Added– | 17,2079,366 | +7,841+83.7% | $6.63M$2.99M | +$3.02M | 0.2%0.1% | +0.09 |
| PAYOPayoneer Global Inc. | ReducedHistory | 1,048,1161,102,021 | −53,905−4.9% | $6.58M$6.03M | −$338.5K | 0.2%0.3% | −0.04 |
| ROPRoper Technologies Inc | AddedHistory | 14,8101,298 | +13,512+1,041.0% | $6.53M$561.2K | +$5.96M | 0.2%<0.1% | +0.20 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 42,92645,333 | −2,407−5.3% | $6.51M$6.58M | −$365.3K | 0.2%0.3% | −0.07 |
| SHWSherwin Williams Co | AddedHistory | 28,6623,106 | +25,556+822.8% | $6.44M$737.3K | +$5.74M | 0.2%<0.1% | +0.19 |
| WMTWalmart Inc. | AddedHistory | 43,41842,505 | +913+2.1% | $6.40M$6.03M | +$134.6K | 0.2%0.3% | −0.05 |
| NFLXNetflix Inc | AddedHistory | 18,49618,447 | +49+0.3% | $6.39M$5.44M | +$16.9K | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 116,665104,982 | +11,683+11.1% | $6.10M$5.00M | +$610.7K | 0.2%0.2% | −0.01 |
| DOCSDoximity, Inc. | ReducedHistory | 185,783185,787 | −40.0% | $6.02M$6.24M | −$129.52 | 0.2%0.3% | −0.07 |
| CLColgate Palmolive Co | AddedHistory | 79,1888,398 | +70,790+842.9% | $5.95M$661.7K | +$5.32M | 0.2%<0.1% | +0.17 |
| iShares Tr464288356 | Added– | 103,58635,873 | +67,713+188.8% | $5.95M$2.01M | +$3.89M | 0.2%0.1% | +0.11 |
| MRKMerck & Co., Inc. | AddedHistory | 55,49152,495 | +2,996+5.7% | $5.90M$5.82M | +$318.7K | 0.2%0.3% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,73344,478 | −5,745−12.9% | $5.90M$6.75M | −$874.7K | 0.2%0.3% | −0.09 |
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.