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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,347
−56 vs. Q1 2023
Portfolio value
$3.11B
+$140.0M (+4.7%) vs. Q1 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,020,140$295.5M9.5%−206,375−6.4%Reduced–
AAPLApple Inc.Stock757,219$146.9M4.7%+1,808+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,641,892$119.2M3.8%+135,329+9.0%Added–
CORTCorcept Therapeutics IncCOM3,726,565$82.9M2.7%+1,992+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF613,746$82.8M2.7%+568,853+1,267.1%Added–
iShares Tr464288448INTL SEL DIV ETF2,514,669$66.2M2.1%−277,533−9.9%Reduced–
MSFTMicrosoft CorpStock162,302$55.3M1.8%+3,605+2.3%AddedHistory
CVBFCVB Financial CorpCOM3,827,778$50.8M1.6%+6500.0%AddedHistory
NVDANVIDIA CorpStock111,088$47.0M1.5%+2,787+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF647,488$43.7M1.4%−117,885−15.4%Reduced–
AMZNAmazon Com IncStock326,761$42.6M1.4%+3,648+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF205,832$41.7M1.3%−2,538−1.2%Reduced–
iShares Tr46428865310-20 YR TRS ETF353,367$39.1M1.3%+168,146+90.8%Added–
GOOGAlphabet Inc.Stock298,322$36.1M1.2%+3,744+1.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF180,085$35.8M1.2%−4,037−2.2%Reduced–
GOOGLAlphabet Inc.Stock263,039$31.5M1.0%+6,974+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF68,979$30.7M1.0%−1,588−2.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF134,452$29.6M1.0%−3,328−2.4%Reduced–
GLDSPDR Gold TrustETF155,980$27.8M0.9%+6,634+4.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF251,410$27.8M0.9%−148,373−37.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF255,231$25.0M0.8%−22,306−8.0%Reduced–
COSTCostco Wholesale CorpStock45,821$24.7M0.8%−164−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,074$24.6M0.8%+521+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF457,982$21.1M0.7%+17,795+4.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF405,166$20.0M0.6%+12,212+3.1%Added–
SPDR Series Trust78464A805ST STR PR SP1500357,720$19.5M0.6%−23,379−6.1%Reduced–
OKTAOkta, Inc.CL A279,654$19.4M0.6%−256−0.1%ReducedHistory
CVXChevron CorpStock119,526$18.8M0.6%−2,100−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF41,135$18.2M0.6%+2,078+5.3%AddedHistory
ADBEAdobe Inc.Stock36,196$17.7M0.6%+732+2.1%AddedHistory
ACNAccenture plcStock56,966$17.6M0.6%+2,567+4.7%AddedHistory
JPMJPMorgan Chase & CoStock119,753$17.4M0.6%−582−0.5%ReducedHistory
MAMastercard IncStock42,395$16.7M0.5%+326+0.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF201,631$15.9M0.5%+5,079+2.6%Added–
VVisa Inc.Stock67,016$15.9M0.5%−62−0.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF111,615$15.9M0.5%−876−0.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF212,867$15.8M0.5%−247,560−53.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF42,474$15.7M0.5%+402+1.0%Added–
UNHUnitedHealth Group IncStock32,256$15.5M0.5%+662+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,597$15.4M0.5%−344−1.1%ReducedHistory
RCReady Capital CorpCOM1,345,036$15.2M0.5%−70,808−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock52,483$15.1M0.5%+1,348+2.6%AddedHistory
ABBVAbbVie Inc.Stock110,500$14.9M0.5%−1,315−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF65,483$14.4M0.5%+52+0.1%Added–
CRMSalesforce, Inc.Stock65,251$13.8M0.4%+4,702+7.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD175,446$13.3M0.4%+440+0.3%Added–
ABTAbbott LaboratoriesStock119,787$13.1M0.4%+1,373+1.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF206,300$12.8M0.4%−9,810−4.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW35,737$12.2M0.4%−113−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF300,390$12.2M0.4%+1,847+0.6%Added–
JNJJohnson & JohnsonStock72,600$12.0M0.4%+4,858+7.2%AddedHistory
TSLATesla, Inc.Stock45,840$12.0M0.4%+183+0.4%AddedHistory
UBERUber Technologies, IncStock273,134$11.8M0.4%+6,321+2.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF155,372$11.7M0.4%+3,422+2.3%Added–
Vanguard S&P 500 ETF922908363ETF28,511$11.6M0.4%+3,234+12.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,416$11.2M0.4%−24,136−14.8%Reduced–
iShares MSCI Eafe ETF464287465ETF154,521$11.2M0.4%−2,675−1.7%Reduced–
VZVerizon Communications IncStock298,042$11.1M0.4%−9,012−2.9%ReducedHistory
INTUIntuit Inc.Stock24,087$11.0M0.4%−1,172−4.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock706,968$10.8M0.3%−200,746−22.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF102,117$10.8M0.3%−1,701−1.6%Reduced–
HONHoneywell International IncCOM51,505$10.7M0.3%+509+1.0%AddedHistory
LLYEli Lilly & CoStock22,727$10.7M0.3%+714+3.2%AddedHistory
TJXTJX Companies IncStock125,551$10.6M0.3%−450−0.4%ReducedHistory
ORealty Income CorpREIT175,549$10.5M0.3%+723+0.4%AddedHistory
NKENIKE, Inc.Stock94,192$10.4M0.3%+976+1.0%AddedHistory
DCIDonaldson Co IncStock165,442$10.3M0.3%−2,290−1.4%ReducedHistory
MKCMcCormick & Co IncStock116,554$10.2M0.3%−476−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF60,595$9.84M0.3%+2,160+3.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT65,289$9.77M0.3%−274,352−80.8%Reduced–
CPNGCoupang, Inc.CL A533,580$9.28M0.3%−14,919−2.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF108,109$9.03M0.3%+1,185+1.1%Added–
iShares Tr46434V878ULTRA SHORT DUR176,700$8.89M0.3%−55,869−24.0%Reduced–
DISWalt Disney CoStock99,353$8.87M0.3%−420−0.4%ReducedHistory
BLKBlackRock, Inc.COM12,619$8.72M0.3%+100+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,150$8.51M0.3%−14−0.4%ReducedHistory
NEENextera Energy IncStock114,660$8.51M0.3%+1,485+1.3%AddedHistory
NFLXNetflix IncStock19,130$8.43M0.3%+634+3.4%AddedHistory
PGProcter & Gamble CoStock54,840$8.32M0.3%+616+1.1%AddedHistory
ECLEcolab Inc.Stock44,516$8.31M0.3%+395+0.9%AddedHistory
HDHome Depot, Inc.Stock26,663$8.28M0.3%+110.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE88,066$8.26M0.3%−25,998−22.8%Reduced–
PEPPepsiCo IncStock43,438$8.05M0.3%+605+1.4%AddedHistory
iShares Tips Bond ETF464287176ETF74,469$8.01M0.3%−15,499−17.2%Reduced–
ITWIllinois Tool Works IncStock31,099$7.78M0.3%−480−1.5%ReducedHistory
SHWSherwin Williams CoCOM29,133$7.74M0.2%+471+1.6%AddedHistory
ROPRoper Technologies IncStock15,373$7.39M0.2%+563+3.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF44,116$7.30M0.2%−1,966−4.3%Reduced–
Vanguard Information Technology ETF92204A702ETF16,491$7.29M0.2%−716−4.2%Reduced–
XOMExxonMobil Holdings CorpCOM65,180$6.99M0.2%+2,675+4.3%AddedHistory
WMTWalmart Inc.Stock44,335$6.97M0.2%+917+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF42,833$6.90M0.2%−93−0.2%Reduced–
PANWPalo Alto Networks IncStock25,535$6.52M0.2%+87+0.3%AddedHistory
MRKMerck & Co., Inc.Stock56,161$6.48M0.2%+670+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF23,060$6.35M0.2%+6,105+36.0%Added–
CLColgate Palmolive CoStock80,559$6.21M0.2%+1,371+1.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF62,173$6.20M0.2%−9,654−13.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF38,807$6.13M0.2%+74+0.2%Added–
ZTSZoetis Inc.Stock35,437$6.10M0.2%+1,594+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock117,389$6.07M0.2%+724+0.6%AddedHistory

Options (12)

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 Q2 2023
SecurityClassPutsCalls
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

Sold out since Q1 2023 (245)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CVTCvent Holding Corp.COMMON STOCK194,207$1.62M0.1%History
iShares Tr464287341GLOBAL ENERG ETF28,078$1.06M<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$600.7K<0.1%History
TRIThomson Reuters CorpCOM NEW3,029$394.1K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,909$173.6K<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$169.5K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$159.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$157.7K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$129.2K<0.1%History
Shaw Communications Inc82028K200CL B CONV3,916$117.1K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$89.6K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$68.2K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$66.7K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$64.2K<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$58.5K<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$51.2K<0.1%History
Vanguard World FD921910709EXTENDED DUR550$49.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$47.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$45.3K<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$34.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$33.0K<0.1%–
ITGRInteger Holdings CorpCOM378$29.3K<0.1%History
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$27.2K<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$27.2K<0.1%History
CMBMFCambium Networks CorpSHS1,521$27.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$26.9K<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$26.3K<0.1%History
TCBITexas Capital Bancshares IncCOM537$26.3K<0.1%History
ECVTEcovyst Inc.COM1,955$21.6K<0.1%History
FIRYFiry Inc.COM34,558$20.5K<0.1%History
VISNVistance Networks, Inc.COM2,755$17.5K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP207$17.4K<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$16.7K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$15.7K<0.1%–
TFINTriumph Financial, Inc.COM192$11.1K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS1,336$11.1K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.7K<0.1%History
CHWCalamos Global Dynamic Income FundCOM1,695$10.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9.95K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9.87K<0.1%–
MAXRMaxar Technologies Inc.COM188$9.60K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9.40K<0.1%–
iShares Tr46434V290US SML CAP EQT179$9.18K<0.1%–
MNTVMomentive Global Inc.COM952$8.87K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR74$7.93K<0.1%History
iShares Tr464289446RUS TOP 200 ETF78$7.59K<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7.25K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6.81K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6.79K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6.72K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6.37K<0.1%–
EGHT8X8 IncCOM1,098$4.58K<0.1%History
GICGlobal Industrial CoCOM151$4.05K<0.1%History
Kraneshares Tr500767876EMRNG MKT CONS256$3.89K<0.1%–
LTCLTC Properties IncREIT101$3.55K<0.1%History
PLLPiedmont Lithium Inc.Stock58$3.48K<0.1%History
NBHCNational Bank Holdings CorpCL A102$3.41K<0.1%History
WAFDWafd IncStock109$3.28K<0.1%History
NGMNGM Biopharmaceuticals IncCOM796$3.25K<0.1%History
FCFFirst Commonwealth Financial CorpCOM253$3.15K<0.1%History
LXLexinFintech Holdings Ltd.ADR1,154$3.13K<0.1%History
iShares Inc46434G889EMNG MKTS EQT75$3.11K<0.1%–
CSIICardiovascular Systems IncCOM155$3.08K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,630$2.87K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW5,841$2.60K<0.1%History
NXGNNextgen Healthcare, Inc.COM148$2.58K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK505$2.50K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock257$2.46K<0.1%History
THRYThryv Holdings, Inc.COM NEW103$2.38K<0.1%History
BGCBGC Group, Inc.CL A453$2.37K<0.1%History
SUMOSumo Logic, Inc.COM196$2.35K<0.1%History
RXTRackspace Technology, Inc.COM1,219$2.29K<0.1%History
SHCOSoho House & Co Inc.COM CL A348$2.28K<0.1%History
Farfetch Ltd30744W107ORD SH CL A462$2.27K<0.1%–
ATENA10 Networks, Inc.Stock146$2.26K<0.1%History
MATVMativ Holdings, Inc.COM105$2.25K<0.1%History
ARVNArvinas, Inc.COM78$2.13K<0.1%History
TSEMTower Semiconductor LtdSHS NEW50$2.12K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM31$2.10K<0.1%History
BWBBridgewater Bancshares IncCOM193$2.09K<0.1%History
FLICFirst of Long Island CorpCOM153$2.07K<0.1%History
PTRAQProterra IncCOM1,313$2.00K<0.1%History
OSHOak Street Health, Inc.COM50$1.93K<0.1%History
GFFGriffon CorpCOM60$1.92K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA120$1.90K<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1.89K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM629$1.82K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A68$1.73K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,702$1.68K<0.1%History
IBEXIBEX LtdSHS NEW66$1.61K<0.1%History
EFSCEnterprise Financial Services CorpCOM36$1.60K<0.1%History
PGCPeapack Gladstone Financial CorpCOM52$1.54K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1.53K<0.1%History
GDENNew Royal Holdco I Inc.COM35$1.52K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR89$1.50K<0.1%History
BZUNBaozun Inc.SPONSORED ADR244$1.47K<0.1%History
NESRNational Energy Services Reunited Corp.SHS275$1.45K<0.1%History
LESLLeslie's, Inc.COM129$1.42K<0.1%History
REVGREV Group, Inc.COM118$1.42K<0.1%History
Avidity Biosciences, Inc.05370A108COM91$1.40K<0.1%–