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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,346
−1 vs. Q2 2023
Portfolio value
$3.00B
−$103.8M (−3.3%) vs. Q2 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,408,044$321.0M10.7%+387,904+12.8%Added–
AAPLApple Inc.Stock760,108$130.1M4.3%+2,889+0.4%AddedHistory
CORTCorcept Therapeutics IncCOM3,723,483$101.4M3.4%−3,082−0.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,229,188$87.0M2.9%−412,704−25.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF634,451$83.6M2.8%+20,705+3.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF832,002$53.5M1.8%+184,514+28.5%Added–
MSFTMicrosoft CorpStock162,256$51.2M1.7%−460.0%ReducedHistory
CVBFCVB Financial CorpCOM2,948,050$48.8M1.6%−879,728−23.0%ReducedHistory
NVDANVIDIA CorpStock109,981$47.8M1.6%−1,107−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF229,872$45.0M1.5%+24,040+11.7%Added–
AMZNAmazon Com IncStock326,898$41.6M1.4%+1370.0%AddedHistory
GOOGAlphabet Inc.Stock297,186$39.2M1.3%−1,136−0.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF356,871$35.1M1.2%+3,504+1.0%Added–
GOOGLAlphabet Inc.Stock266,308$34.8M1.2%+3,269+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF80,882$34.7M1.2%+11,903+17.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF179,672$34.0M1.1%−413−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF156,183$33.2M1.1%+21,731+16.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF296,595$27.9M0.9%+41,364+16.2%Added–
BRK.BBerkshire Hathaway IncStock74,843$26.2M0.9%+2,769+3.8%AddedHistory
COSTCostco Wholesale CorpStock45,725$25.8M0.9%−96−0.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF219,143$24.2M0.8%−32,267−12.8%Reduced–
OKTAOkta, Inc.CL A279,761$22.8M0.8%+1070.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF470,776$20.6M0.7%+12,794+2.8%Added–
CVXChevron CorpStock118,393$20.0M0.7%−1,133−0.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF771,684$19.6M0.7%−1,742,985−69.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF44,057$18.8M0.6%+2,922+7.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500353,893$18.6M0.6%−3,827−1.1%Reduced–
ADBEAdobe Inc.Stock36,244$18.5M0.6%+48+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF378,408$18.0M0.6%−26,758−6.6%Reduced–
JPMJPMorgan Chase & CoStock124,030$18.0M0.6%+4,277+3.6%AddedHistory
ACNAccenture plcStock57,963$17.8M0.6%+997+1.8%AddedHistory
UNHUnitedHealth Group IncStock33,838$17.1M0.6%+1,582+4.9%AddedHistory
MAMastercard IncStock43,017$17.0M0.6%+622+1.5%AddedHistory
ABBVAbbVie Inc.Stock112,159$16.7M0.6%+1,659+1.5%AddedHistory
METAMeta Platforms, Inc.Stock53,362$16.0M0.5%+879+1.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206,591$15.7M0.5%+4,960+2.5%Added–
VVisa Inc.Stock67,974$15.6M0.5%+958+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,895$15.1M0.5%+298+1.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF109,192$15.1M0.5%−2,423−2.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF41,687$14.9M0.5%−787−1.9%Reduced–
CRMSalesforce, Inc.Stock67,042$13.6M0.5%+1,791+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF63,983$13.3M0.4%−1,500−2.3%Reduced–
RCReady Capital CorpCOM1,281,558$13.0M0.4%−63,478−4.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF186,599$12.9M0.4%+32,078+20.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD169,773$12.8M0.4%−5,673−3.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,452$12.5M0.4%+360.0%Added–
LLYEli Lilly & CoStock23,060$12.4M0.4%+333+1.5%AddedHistory
INTUIntuit Inc.Stock23,877$12.2M0.4%−210−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF310,617$12.2M0.4%+10,227+3.4%Added–
TSLATesla, Inc.Stock48,092$12.0M0.4%+2,252+4.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,580$12.0M0.4%+2,069+7.3%Added–
iShares Tr464287291GLOBAL TECH ETF207,462$12.0M0.4%+1,162+0.6%Added–
UBERUber Technologies, IncStock259,698$11.9M0.4%−13,436−4.9%ReducedHistory
JNJJohnson & JohnsonStock74,870$11.7M0.4%+2,270+3.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF156,754$11.6M0.4%+1,382+0.9%Added–
ABTAbbott LaboratoriesStock118,882$11.5M0.4%−905−0.8%ReducedHistory
TJXTJX Companies IncStock125,725$11.2M0.4%+174+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock685,174$11.0M0.4%−21,794−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW35,759$10.5M0.3%+22+0.1%AddedHistory
DCIDonaldson Co IncStock165,521$9.87M0.3%+790.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF134,690$9.75M0.3%−78,177−36.7%Reduced–
BKNGBooking Holdings Inc.Stock3,153$9.73M0.3%+3+0.1%AddedHistory
HONHoneywell International IncCOM52,058$9.62M0.3%+553+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF61,319$9.53M0.3%+724+1.2%Added–
VZVerizon Communications IncStock283,774$9.20M0.3%−14,268−4.8%ReducedHistory
NKENIKE, Inc.Stock92,715$8.87M0.3%−1,477−1.6%ReducedHistory
MKCMcCormick & Co IncStock116,767$8.83M0.3%+213+0.2%AddedHistory
CPNGCoupang, Inc.CL A519,454$8.83M0.3%−14,126−2.6%ReducedHistory
ORealty Income CorpREIT174,433$8.71M0.3%−1,116−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF83,539$8.63M0.3%−18,578−18.2%Reduced–
GLDSPDR Gold TrustETF49,803$8.54M0.3%−106,177−68.1%ReducedHistory
HDHome Depot, Inc.Stock27,893$8.43M0.3%+1,230+4.6%AddedHistory
DISWalt Disney CoStock100,482$8.14M0.3%+1,129+1.1%AddedHistory
BLKBlackRock, Inc.COM12,543$8.11M0.3%−76−0.6%ReducedHistory
PGProcter & Gamble CoStock54,838$8.00M0.3%−20.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM66,757$7.85M0.3%+1,577+2.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR154,771$7.80M0.3%−21,929−12.4%Reduced–
PEPPepsiCo IncStock45,966$7.79M0.3%+2,528+5.8%AddedHistory
ECLEcolab Inc.Stock44,977$7.62M0.3%+461+1.0%AddedHistory
ROPRoper Technologies IncStock15,702$7.60M0.3%+329+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF49,001$7.54M0.3%+6,168+14.4%Added–
SHWSherwin Williams CoCOM28,945$7.38M0.2%−188−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF96,960$7.34M0.2%−11,149−10.3%Reduced–
ITWIllinois Tool Works IncStock31,436$7.24M0.2%+337+1.1%AddedHistory
NFLXNetflix IncStock19,140$7.23M0.2%+10+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF69,385$7.20M0.2%−5,084−6.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF28,616$7.14M0.2%+10,359+56.7%Added–
iShares Tr46432F388MSCI USA VALUE76,706$6.96M0.2%−11,360−12.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF42,811$6.83M0.2%−1,305−3.0%Reduced–
WMTWalmart Inc.Stock42,542$6.80M0.2%−1,793−4.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,333$6.78M0.2%−158−1.0%Reduced–
CSCOCisco Systems, Inc.Stock123,596$6.64M0.2%+6,207+5.3%AddedHistory
NEENextera Energy IncStock115,440$6.61M0.2%+780+0.7%AddedHistory
ZTSZoetis Inc.Stock37,652$6.55M0.2%+2,215+6.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF67,337$6.35M0.2%+5,164+8.3%Added–
iShares Russell 1000 Value ETF464287598ETF39,785$6.04M0.2%+978+2.5%Added–
PANWPalo Alto Networks IncStock25,036$5.87M0.2%−499−2.0%ReducedHistory
CLColgate Palmolive CoStock81,137$5.77M0.2%+578+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F106,996$5.73M0.2%+9,512+9.8%Added–
PAYOPayoneer Global Inc.COM930,418$5.69M0.2%−75,003−7.5%ReducedHistory

Options (18)

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 Q3 2023
SecurityClassPutsCalls
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

Sold out since Q2 2023 (187)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%History
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%History
UBAUrstadt Biddle Properties IncCL A4,563$97.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%History
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%History
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%History
BGBunge Global SACOM619$58.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$44.4K<0.1%–
FRGFranchise Group, Inc.COM1,451$41.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,214$39.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD749$38.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$37.7K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%–
LSILife Storage, Inc.COM260$34.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%–
BKIBlack Knight, Inc.COM531$31.7K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%History
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%History
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%History
ARNCArconic CorpCOM884$26.1K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%–
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%–
HHCHoward Hughes CorpCOM188$14.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%–
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%History
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%–
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7.77K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW171$6.90K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.42K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.40K<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%History
CRKComstock Resources IncCOM516$5.99K<0.1%History
SBGISinclair, Inc.CL A419$5.79K<0.1%History
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%–
KAMNKAMAN CorpCOM211$5.13K<0.1%History
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%–
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3.58K<0.1%–
PACWPacwest BancorpCOM400$3.26K<0.1%History
AVAAvista CorpCOM81$3.18K<0.1%History
ITOSiTeos Therapeutics, Inc.COM227$3.00K<0.1%History
PTLOPortillo's Inc.COM CL A130$2.93K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2.90K<0.1%–
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%History
HAPNHappen, Inc.COM NEW281$2.74K<0.1%History
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%History
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%History
DENNDENNY'S CorpCOM205$2.53K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%History
INGNInogen IncCOM191$2.21K<0.1%History
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%–
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%History
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%History
CVGWCalavo Growers IncCOM64$1.86K<0.1%History
UFCSUnited Fire Group IncCOM81$1.83K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%History
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%History
FATEFate Therapeutics IncCOM345$1.64K<0.1%History
RDWRRadware LtdORD84$1.63K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%–
AGENAgenus IncCOM NEW995$1.59K<0.1%History
WSBCWesbanco IncCOM58$1.49K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%–