Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 186
- Est. +$6.54M
- Added
- 1,352
- Est. +$128.9M
- Reduced
- 1,014
- Est. −$167.7M
- Sold out
- 187
- Est. −$2.28M
Portfolio value went from $3.11B to $3.00B (−$103.8M (−3.3%)); positions from 3,347 to 3,346 (−1).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | Added– | 3,408,0443,020,140 | +387,904+12.8% | $321.0M$295.5M | +$36.5M | 10.7%9.5% | +1.18 |
| AAPLApple Inc. | AddedHistory | 760,108757,219 | +2,889+0.4% | $130.1M$146.9M | +$494.6K | 4.3%4.7% | −0.39 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,723,4833,726,565 | −3,082−0.1% | $101.4M$82.9M | −$84.0K | 3.4%2.7% | +0.71 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 1,229,1881,641,892 | −412,704−25.1% | $87.0M$119.2M | −$29.2M | 2.9%3.8% | −0.94 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 634,451613,746 | +20,705+3.4% | $83.6M$82.8M | +$2.73M | 2.8%2.7% | +0.12 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 832,002647,488 | +184,514+28.5% | $53.5M$43.7M | +$11.9M | 1.8%1.4% | +0.38 |
| MSFTMicrosoft Corp | ReducedHistory | 162,256162,302 | −460.0% | $51.2M$55.3M | −$14.5K | 1.7%1.8% | −0.07 |
| CVBFCVB Financial Corp | ReducedHistory | 2,948,0503,827,778 | −879,728−23.0% | $48.8M$50.8M | −$14.6M | 1.6%1.6% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 109,981111,088 | −1,107−1.0% | $47.8M$47.0M | −$481.5K | 1.6%1.5% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 229,872205,832 | +24,040+11.7% | $45.0M$41.7M | +$4.70M | 1.5%1.3% | +0.15 |
| AMZNAmazon Com Inc | AddedHistory | 326,898326,761 | +1370.0% | $41.6M$42.6M | +$17.4K | 1.4%1.4% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 297,186298,322 | −1,136−0.4% | $39.2M$36.1M | −$149.8K | 1.3%1.2% | +0.14 |
| iShares Tr464288653 | Added– | 356,871353,367 | +3,504+1.0% | $35.1M$39.1M | +$345.0K | 1.2%1.3% | −0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 266,308263,039 | +3,269+1.2% | $34.8M$31.5M | +$427.8K | 1.2%1.0% | +0.15 |
| iShares Core S&P 500 ETF464287200 | Added– | 80,88268,979 | +11,903+17.3% | $34.7M$30.7M | +$5.11M | 1.2%1.0% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 179,672180,085 | −413−0.2% | $34.0M$35.8M | −$78.1K | 1.1%1.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 156,183134,452 | +21,731+16.2% | $33.2M$29.6M | +$4.62M | 1.1%1.0% | +0.15 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 296,595255,231 | +41,364+16.2% | $27.9M$25.0M | +$3.89M | 0.9%0.8% | +0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 74,84372,074 | +2,769+3.8% | $26.2M$24.6M | +$970.0K | 0.9%0.8% | +0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 45,72545,821 | −96−0.2% | $25.8M$24.7M | −$54.2K | 0.9%0.8% | +0.07 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 219,143251,410 | −32,267−12.8% | $24.2M$27.8M | −$3.56M | 0.8%0.9% | −0.09 |
| OKTAOkta, Inc. | AddedHistory | 279,761279,654 | +1070.0% | $22.8M$19.4M | +$8.72K | 0.8%0.6% | +0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 470,776457,982 | +12,794+2.8% | $20.6M$21.1M | +$559.4K | 0.7%0.7% | 0.00 |
| CVXChevron Corp | ReducedHistory | 118,393119,526 | −1,133−0.9% | $20.0M$18.8M | −$191.0K | 0.7%0.6% | +0.06 |
| iShares Tr464288448 | Reduced– | 771,6842,514,669 | −1,742,985−69.3% | $19.6M$66.2M | −$44.3M | 0.7%2.1% | −1.48 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 44,05741,135 | +2,922+7.1% | $18.8M$18.2M | +$1.25M | 0.6%0.6% | +0.04 |
| SPDR Series Trust78464A805 | Reduced– | 353,893357,720 | −3,827−1.1% | $18.6M$19.5M | −$200.9K | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | AddedHistory | 36,24436,196 | +48+0.1% | $18.5M$17.7M | +$24.5K | 0.6%0.6% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 378,408405,166 | −26,758−6.6% | $18.0M$20.0M | −$1.27M | 0.6%0.6% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 124,030119,753 | +4,277+3.6% | $18.0M$17.4M | +$620.3K | 0.6%0.6% | +0.04 |
| ACNAccenture plc | AddedHistory | 57,96356,966 | +997+1.8% | $17.8M$17.6M | +$306.2K | 0.6%0.6% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 33,83832,256 | +1,582+4.9% | $17.1M$15.5M | +$797.7K | 0.6%0.5% | +0.07 |
| MAMastercard Inc | AddedHistory | 43,01742,395 | +622+1.5% | $17.0M$16.7M | +$246.3K | 0.6%0.5% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 112,159110,500 | +1,659+1.5% | $16.7M$14.9M | +$247.3K | 0.6%0.5% | +0.08 |
| METAMeta Platforms, Inc. | AddedHistory | 53,36252,483 | +879+1.7% | $16.0M$15.1M | +$263.9K | 0.5%0.5% | +0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 206,591201,631 | +4,960+2.5% | $15.7M$15.9M | +$376.9K | 0.5%0.5% | +0.01 |
| VVisa Inc. | AddedHistory | 67,97467,016 | +958+1.4% | $15.6M$15.9M | +$220.4K | 0.5%0.5% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 29,89529,597 | +298+1.0% | $15.1M$15.4M | +$150.8K | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 109,192111,615 | −2,423−2.2% | $15.1M$15.9M | −$334.2K | 0.5%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 41,68742,474 | −787−1.9% | $14.9M$15.7M | −$282.0K | 0.5%0.5% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 67,04265,251 | +1,791+2.7% | $13.6M$13.8M | +$363.2K | 0.5%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 63,98365,483 | −1,500−2.3% | $13.3M$14.4M | −$312.4K | 0.4%0.5% | −0.02 |
| RCReady Capital Corp | ReducedHistory | 1,281,5581,345,036 | −63,478−4.7% | $13.0M$15.2M | −$641.8K | 0.4%0.5% | −0.06 |
| iShares MSCI Eafe ETF464287465 | Added– | 186,599154,521 | +32,078+20.8% | $12.9M$11.2M | +$2.21M | 0.4%0.4% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 169,773175,446 | −5,673−3.2% | $12.8M$13.3M | −$426.3K | 0.4%0.4% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 138,452138,416 | +360.0% | $12.5M$11.2M | +$3.25K | 0.4%0.4% | +0.06 |
| LLYEli Lilly & Co | AddedHistory | 23,06022,727 | +333+1.5% | $12.4M$10.7M | +$178.9K | 0.4%0.3% | +0.07 |
| INTUIntuit Inc. | ReducedHistory | 23,87724,087 | −210−0.9% | $12.2M$11.0M | −$107.3K | 0.4%0.4% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 310,617300,390 | +10,227+3.4% | $12.2M$12.2M | +$401.0K | 0.4%0.4% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 48,09245,840 | +2,252+4.9% | $12.0M$12.0M | +$563.5K | 0.4%0.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 30,58028,511 | +2,069+7.3% | $12.0M$11.6M | +$812.5K | 0.4%0.4% | +0.03 |
| iShares Tr464287291 | Added– | 207,462206,300 | +1,162+0.6% | $12.0M$12.8M | +$67.2K | 0.4%0.4% | −0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 259,698273,134 | −13,436−4.9% | $11.9M$11.8M | −$617.9K | 0.4%0.4% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 74,87072,600 | +2,270+3.1% | $11.7M$12.0M | +$353.6K | 0.4%0.4% | 0.00 |
| iShares Tr464288513 | Added– | 156,754155,372 | +1,382+0.9% | $11.6M$11.7M | +$101.9K | 0.4%0.4% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 118,882119,787 | −905−0.8% | $11.5M$13.1M | −$87.7K | 0.4%0.4% | −0.04 |
| TJXTJX Companies Inc | AddedHistory | 125,725125,551 | +174+0.1% | $11.2M$10.6M | +$15.5K | 0.4%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 685,174706,968 | −21,794−3.1% | $11.0M$10.8M | −$348.7K | 0.4%0.3% | +0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 35,75935,737 | +22+0.1% | $10.5M$12.2M | +$6.43K | 0.3%0.4% | −0.05 |
| DCIDonaldson Co Inc | AddedHistory | 165,521165,442 | +790.0% | $9.87M$10.3M | +$4.71K | 0.3%0.3% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 134,690212,867 | −78,177−36.7% | $9.75M$15.8M | −$5.66M | 0.3%0.5% | −0.18 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,1533,150 | +3+0.1% | $9.73M$8.51M | +$9.26K | 0.3%0.3% | +0.05 |
| HONHoneywell International Inc | AddedHistory | 52,05851,505 | +553+1.1% | $9.62M$10.7M | +$102.2K | 0.3%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 61,31960,595 | +724+1.2% | $9.53M$9.84M | +$112.5K | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 283,774298,042 | −14,268−4.8% | $9.20M$11.1M | −$462.4K | 0.3%0.4% | −0.05 |
| NKENIKE, Inc. | ReducedHistory | 92,71594,192 | −1,477−1.6% | $8.87M$10.4M | −$141.2K | 0.3%0.3% | −0.04 |
| MKCMcCormick & Co Inc | AddedHistory | 116,767116,554 | +213+0.2% | $8.83M$10.2M | +$16.1K | 0.3%0.3% | −0.03 |
| CPNGCoupang, Inc. | ReducedHistory | 519,454533,580 | −14,126−2.6% | $8.83M$9.28M | −$240.1K | 0.3%0.3% | 0.00 |
| ORealty Income Corp | ReducedHistory | 174,433175,549 | −1,116−0.6% | $8.71M$10.5M | −$55.7K | 0.3%0.3% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 83,539102,117 | −18,578−18.2% | $8.63M$10.8M | −$1.92M | 0.3%0.3% | −0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 49,803155,980 | −106,177−68.1% | $8.54M$27.8M | −$18.2M | 0.3%0.9% | −0.61 |
| HDHome Depot, Inc. | AddedHistory | 27,89326,663 | +1,230+4.6% | $8.43M$8.28M | +$371.7K | 0.3%0.3% | +0.01 |
| DISWalt Disney Co | AddedHistory | 100,48299,353 | +1,129+1.1% | $8.14M$8.87M | +$91.5K | 0.3%0.3% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 12,54312,619 | −76−0.6% | $8.11M$8.72M | −$49.1K | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 54,83854,840 | −20.0% | $8.00M$8.32M | −$291.72 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 66,75765,180 | +1,577+2.4% | $7.85M$6.99M | +$185.4K | 0.3%0.2% | +0.04 |
| iShares Tr46434V878 | Reduced– | 154,771176,700 | −21,929−12.4% | $7.80M$8.89M | −$1.10M | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 45,96643,438 | +2,528+5.8% | $7.79M$8.05M | +$428.3K | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | AddedHistory | 44,97744,516 | +461+1.0% | $7.62M$8.31M | +$78.1K | 0.3%0.3% | −0.01 |
| ROPRoper Technologies Inc | AddedHistory | 15,70215,373 | +329+2.1% | $7.60M$7.39M | +$159.3K | 0.3%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 49,00142,833 | +6,168+14.4% | $7.54M$6.90M | +$948.9K | 0.3%0.2% | +0.03 |
| SHWSherwin Williams Co | ReducedHistory | 28,94529,133 | −188−0.6% | $7.38M$7.74M | −$48.0K | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Reduced– | 96,960108,109 | −11,149−10.3% | $7.34M$9.03M | −$843.5K | 0.2%0.3% | −0.05 |
| ITWIllinois Tool Works Inc | AddedHistory | 31,43631,099 | +337+1.1% | $7.24M$7.78M | +$77.6K | 0.2%0.3% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 19,14019,130 | +10+0.1% | $7.23M$8.43M | +$3.78K | 0.2%0.3% | −0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 69,38574,469 | −5,084−6.8% | $7.20M$8.01M | −$527.3K | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 28,61618,257 | +10,359+56.7% | $7.14M$4.77M | +$2.58M | 0.2%0.2% | +0.08 |
| iShares Tr46432F388 | Reduced– | 76,70688,066 | −11,360−12.9% | $6.96M$8.26M | −$1.03M | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 42,81144,116 | −1,305−3.0% | $6.83M$7.30M | −$208.1K | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 42,54244,335 | −1,793−4.0% | $6.80M$6.97M | −$286.8K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 16,33316,491 | −158−1.0% | $6.78M$7.29M | −$65.6K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 123,596117,389 | +6,207+5.3% | $6.64M$6.07M | +$333.7K | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 115,440114,660 | +780+0.7% | $6.61M$8.51M | +$44.7K | 0.2%0.3% | −0.05 |
| ZTSZoetis Inc. | AddedHistory | 37,65235,437 | +2,215+6.3% | $6.55M$6.10M | +$385.4K | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 67,33762,173 | +5,164+8.3% | $6.35M$6.20M | +$487.1K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,78538,807 | +978+2.5% | $6.04M$6.13M | +$148.5K | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | ReducedHistory | 25,03625,535 | −499−2.0% | $5.87M$6.52M | −$117.0K | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | AddedHistory | 81,13780,559 | +578+0.7% | $5.77M$6.21M | +$41.1K | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | Added– | 106,99697,484 | +9,512+9.8% | $5.73M$5.47M | +$509.1K | 0.2%0.2% | +0.01 |
| PAYOPayoneer Global Inc. | ReducedHistory | 930,4181,005,421 | −75,003−7.5% | $5.69M$4.84M | −$459.0K | 0.2%0.2% | +0.03 |
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.