Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 189
- Est. +$5.15M
- Added
- 1,215
- Est. +$170.1M
- Reduced
- 1,201
- Est. −$182.5M
- Sold out
- 245
- Est. −$5.82M
Portfolio value went from $2.97B to $3.11B (+$140.0M (+4.7%)); positions from 3,403 to 3,347 (−56).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 3,020,1403,226,515 | −206,375−6.4% | $295.5M$292.2M | −$20.2M | 9.5%9.9% | −0.34 |
| AAPLApple Inc. | AddedHistory | 757,219755,411 | +1,808+0.2% | $146.9M$124.6M | +$350.7K | 4.7%4.2% | +0.53 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,641,8921,506,563 | +135,329+9.0% | $119.2M$110.2M | +$9.83M | 3.8%3.7% | +0.12 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,726,5653,724,573 | +1,992+0.1% | $82.9M$80.7M | +$44.3K | 2.7%2.7% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 613,74644,893 | +568,853+1,267.1% | $82.8M$5.57M | +$76.7M | 2.7%0.2% | +2.48 |
| iShares Tr464288448 | Reduced– | 2,514,6692,792,202 | −277,533−9.9% | $66.2M$76.8M | −$7.31M | 2.1%2.6% | −0.46 |
| MSFTMicrosoft Corp | AddedHistory | 162,302158,697 | +3,605+2.3% | $55.3M$45.8M | +$1.23M | 1.8%1.5% | +0.24 |
| CVBFCVB Financial Corp | AddedHistory | 3,827,7783,827,128 | +6500.0% | $50.8M$63.8M | +$8.63K | 1.6%2.2% | −0.52 |
| NVDANVIDIA Corp | AddedHistory | 111,088108,301 | +2,787+2.6% | $47.0M$30.1M | +$1.18M | 1.5%1.0% | +0.50 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 647,488765,373 | −117,885−15.4% | $43.7M$51.2M | −$7.96M | 1.4%1.7% | −0.32 |
| AMZNAmazon Com Inc | AddedHistory | 326,761323,113 | +3,648+1.1% | $42.6M$33.4M | +$475.6K | 1.4%1.1% | +0.25 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 205,832208,370 | −2,538−1.2% | $41.7M$38.9M | −$514.5K | 1.3%1.3% | +0.03 |
| iShares Tr464288653 | Added– | 353,367185,221 | +168,146+90.8% | $39.1M$21.2M | +$18.6M | 1.3%0.7% | +0.54 |
| GOOGAlphabet Inc. | AddedHistory | 298,322294,578 | +3,744+1.3% | $36.1M$30.6M | +$452.9K | 1.2%1.0% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 180,085184,122 | −4,037−2.2% | $35.8M$34.9M | −$802.9K | 1.2%1.2% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 263,039256,065 | +6,974+2.7% | $31.5M$26.6M | +$834.8K | 1.0%0.9% | +0.12 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 68,97970,567 | −1,588−2.3% | $30.7M$29.0M | −$707.8K | 1.0%1.0% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 134,452137,780 | −3,328−2.4% | $29.6M$28.1M | −$733.1K | 1.0%0.9% | +0.01 |
| GLDSPDR Gold Trust | AddedHistory | 155,980149,346 | +6,634+4.4% | $27.8M$27.4M | +$1.18M | 0.9%0.9% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 251,410399,783 | −148,373−37.1% | $27.8M$44.2M | −$16.4M | 0.9%1.5% | −0.60 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 255,231277,537 | −22,306−8.0% | $25.0M$27.7M | −$2.18M | 0.8%0.9% | −0.13 |
| COSTCostco Wholesale Corp | ReducedHistory | 45,82145,985 | −164−0.4% | $24.7M$22.8M | −$88.3K | 0.8%0.8% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 72,07471,553 | +521+0.7% | $24.6M$22.1M | +$177.7K | 0.8%0.7% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 457,982440,187 | +17,795+4.0% | $21.1M$19.9M | +$821.8K | 0.7%0.7% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 405,166392,954 | +12,212+3.1% | $20.0M$19.2M | +$601.9K | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A805 | Reduced– | 357,720381,099 | −23,379−6.1% | $19.5M$19.2M | −$1.27M | 0.6%0.6% | −0.02 |
| OKTAOkta, Inc. | ReducedHistory | 279,654279,910 | −256−0.1% | $19.4M$24.1M | −$17.8K | 0.6%0.8% | −0.19 |
| CVXChevron Corp | ReducedHistory | 119,526121,626 | −2,100−1.7% | $18.8M$19.8M | −$330.4K | 0.6%0.7% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 41,13539,057 | +2,078+5.3% | $18.2M$16.0M | +$921.1K | 0.6%0.5% | +0.05 |
| ADBEAdobe Inc. | AddedHistory | 36,19635,464 | +732+2.1% | $17.7M$13.7M | +$357.9K | 0.6%0.5% | +0.11 |
| ACNAccenture plc | AddedHistory | 56,96654,399 | +2,567+4.7% | $17.6M$15.5M | +$792.1K | 0.6%0.5% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 119,753120,335 | −582−0.5% | $17.4M$15.7M | −$84.6K | 0.6%0.5% | +0.03 |
| MAMastercard Inc | AddedHistory | 42,39542,069 | +326+0.8% | $16.7M$15.3M | +$128.2K | 0.5%0.5% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 201,631196,552 | +5,079+2.6% | $15.9M$15.8M | +$401.4K | 0.5%0.5% | −0.02 |
| VVisa Inc. | ReducedHistory | 67,01667,078 | −62−0.1% | $15.9M$15.1M | −$14.7K | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 111,615112,491 | −876−0.8% | $15.9M$15.5M | −$124.5K | 0.5%0.5% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 212,867460,427 | −247,560−53.8% | $15.8M$33.5M | −$18.4M | 0.5%1.1% | −0.62 |
| Invesco QQQ Trust Series I46090E103 | Added– | 42,47442,072 | +402+1.0% | $15.7M$13.5M | +$148.5K | 0.5%0.5% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 32,25631,594 | +662+2.1% | $15.5M$14.9M | +$318.2K | 0.5%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 29,59729,941 | −344−1.1% | $15.4M$17.3M | −$179.5K | 0.5%0.6% | −0.08 |
| RCReady Capital Corp | ReducedHistory | 1,345,0361,415,844 | −70,808−5.0% | $15.2M$14.4M | −$798.7K | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 52,48351,135 | +1,348+2.6% | $15.1M$10.8M | +$386.9K | 0.5%0.4% | +0.12 |
| ABBVAbbVie Inc. | ReducedHistory | 110,500111,815 | −1,315−1.2% | $14.9M$17.8M | −$177.2K | 0.5%0.6% | −0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 65,48365,431 | +52+0.1% | $14.4M$13.8M | +$11.4K | 0.5%0.5% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 65,25160,549 | +4,702+7.8% | $13.8M$12.1M | +$993.4K | 0.4%0.4% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 175,446175,006 | +440+0.3% | $13.3M$13.3M | +$33.3K | 0.4%0.4% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 119,787118,414 | +1,373+1.2% | $13.1M$12.0M | +$149.7K | 0.4%0.4% | +0.02 |
| iShares Tr464287291 | Reduced– | 206,300216,110 | −9,810−4.5% | $12.8M$11.7M | −$610.1K | 0.4%0.4% | +0.02 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 35,73735,850 | −113−0.3% | $12.2M$9.16M | −$38.6K | 0.4%0.3% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 300,390298,543 | +1,847+0.6% | $12.2M$12.1M | +$75.1K | 0.4%0.4% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 72,60067,742 | +4,858+7.2% | $12.0M$10.5M | +$804.1K | 0.4%0.4% | +0.03 |
| TSLATesla, Inc. | AddedHistory | 45,84045,657 | +183+0.4% | $12.0M$9.47M | +$47.9K | 0.4%0.3% | +0.07 |
| UBERUber Technologies, Inc | AddedHistory | 273,134266,813 | +6,321+2.4% | $11.8M$8.46M | +$272.9K | 0.4%0.3% | +0.09 |
| iShares Tr464288513 | Added– | 155,372151,950 | +3,422+2.3% | $11.7M$11.5M | +$256.9K | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 28,51125,277 | +3,234+12.8% | $11.6M$9.51M | +$1.32M | 0.4%0.3% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 138,416162,552 | −24,136−14.8% | $11.2M$13.5M | −$1.96M | 0.4%0.5% | −0.09 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 154,521157,196 | −2,675−1.7% | $11.2M$11.2M | −$193.9K | 0.4%0.4% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 298,042307,054 | −9,012−2.9% | $11.1M$11.9M | −$335.2K | 0.4%0.4% | −0.05 |
| INTUIntuit Inc. | ReducedHistory | 24,08725,259 | −1,172−4.6% | $11.0M$11.3M | −$537.0K | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 706,968907,714 | −200,746−22.1% | $10.8M$7.67M | −$3.08M | 0.3%0.3% | +0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 102,117103,818 | −1,701−1.6% | $10.8M$11.0M | −$180.4K | 0.3%0.4% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 51,50550,996 | +509+1.0% | $10.7M$9.75M | +$105.6K | 0.3%0.3% | +0.02 |
| LLYEli Lilly & Co | AddedHistory | 22,72722,013 | +714+3.2% | $10.7M$7.56M | +$334.9K | 0.3%0.3% | +0.09 |
| TJXTJX Companies Inc | ReducedHistory | 125,551126,001 | −450−0.4% | $10.6M$9.87M | −$38.2K | 0.3%0.3% | +0.01 |
| ORealty Income Corp | AddedHistory | 175,549174,826 | +723+0.4% | $10.5M$11.1M | +$43.2K | 0.3%0.4% | −0.04 |
| NKENIKE, Inc. | AddedHistory | 94,19293,216 | +976+1.0% | $10.4M$11.4M | +$107.7K | 0.3%0.4% | −0.05 |
| DCIDonaldson Co Inc | ReducedHistory | 165,442167,732 | −2,290−1.4% | $10.3M$11.0M | −$143.1K | 0.3%0.4% | −0.04 |
| MKCMcCormick & Co Inc | ReducedHistory | 116,554117,030 | −476−0.4% | $10.2M$9.74M | −$41.5K | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 60,59558,435 | +2,160+3.7% | $9.84M$9.00M | +$350.9K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 65,289339,641 | −274,352−80.8% | $9.77M$49.1M | −$41.1M | 0.3%1.7% | −1.34 |
| CPNGCoupang, Inc. | ReducedHistory | 533,580548,499 | −14,919−2.7% | $9.28M$8.78M | −$259.6K | 0.3%0.3% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 108,109106,924 | +1,185+1.1% | $9.03M$8.88M | +$99.0K | 0.3%0.3% | −0.01 |
| iShares Tr46434V878 | Reduced– | 176,700232,569 | −55,869−24.0% | $8.89M$11.7M | −$2.81M | 0.3%0.4% | −0.11 |
| DISWalt Disney Co | ReducedHistory | 99,35399,773 | −420−0.4% | $8.87M$9.99M | −$37.5K | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | AddedHistory | 12,61912,519 | +100+0.8% | $8.72M$8.38M | +$69.1K | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3,1503,164 | −14−0.4% | $8.51M$8.40M | −$37.8K | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 114,660113,175 | +1,485+1.3% | $8.51M$8.72M | +$110.2K | 0.3%0.3% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 19,13018,496 | +634+3.4% | $8.43M$6.39M | +$279.3K | 0.3%0.2% | +0.06 |
| PGProcter & Gamble Co | AddedHistory | 54,84054,224 | +616+1.1% | $8.32M$8.06M | +$93.5K | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | AddedHistory | 44,51644,121 | +395+0.9% | $8.31M$7.30M | +$73.7K | 0.3%0.2% | +0.02 |
| HDHome Depot, Inc. | AddedHistory | 26,66326,652 | +110.0% | $8.28M$7.87M | +$3.42K | 0.3%0.3% | 0.00 |
| iShares Tr46432F388 | Reduced– | 88,066114,064 | −25,998−22.8% | $8.26M$10.6M | −$2.44M | 0.3%0.4% | −0.09 |
| PEPPepsiCo Inc | AddedHistory | 43,43842,833 | +605+1.4% | $8.05M$7.81M | +$112.1K | 0.3%0.3% | 0.00 |
| iShares Tips Bond ETF464287176 | Reduced– | 74,46989,968 | −15,499−17.2% | $8.01M$9.92M | −$1.67M | 0.3%0.3% | −0.08 |
| ITWIllinois Tool Works Inc | ReducedHistory | 31,09931,579 | −480−1.5% | $7.78M$7.69M | −$120.1K | 0.3%0.3% | −0.01 |
| SHWSherwin Williams Co | AddedHistory | 29,13328,662 | +471+1.6% | $7.74M$6.44M | +$125.1K | 0.2%0.2% | +0.03 |
| ROPRoper Technologies Inc | AddedHistory | 15,37314,810 | +563+3.8% | $7.39M$6.53M | +$270.7K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 44,11646,082 | −1,966−4.3% | $7.30M$7.32M | −$325.2K | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 16,49117,207 | −716−4.2% | $7.29M$6.63M | −$316.6K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 65,18062,505 | +2,675+4.3% | $6.99M$6.85M | +$286.9K | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 44,33543,418 | +917+2.1% | $6.97M$6.40M | +$144.1K | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 42,83342,926 | −93−0.2% | $6.90M$6.51M | −$15.0K | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | AddedHistory | 25,53525,448 | +87+0.3% | $6.52M$5.08M | +$22.2K | 0.2%0.2% | +0.04 |
| MRKMerck & Co., Inc. | AddedHistory | 56,16155,491 | +670+1.2% | $6.48M$5.90M | +$77.3K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 23,06016,955 | +6,105+36.0% | $6.35M$4.14M | +$1.68M | 0.2%0.1% | +0.06 |
| CLColgate Palmolive Co | AddedHistory | 80,55979,188 | +1,371+1.7% | $6.21M$5.95M | +$105.6K | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 62,17371,827 | −9,654−13.4% | $6.20M$6.95M | −$962.0K | 0.2%0.2% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Added– | 38,80738,733 | +74+0.2% | $6.13M$5.90M | +$11.7K | 0.2%0.2% | 0.00 |
| ZTSZoetis Inc. | AddedHistory | 35,43733,843 | +1,594+4.7% | $6.10M$5.63M | +$274.5K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 117,389116,665 | +724+0.6% | $6.07M$6.10M | +$37.5K | 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.