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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
ORCLOracle CorpStock53,711$5.69M0.2%+5,029+10.3%AddedHistory
MRKMerck & Co., Inc.Stock54,169$5.58M0.2%−1,992−3.5%ReducedHistory
MNSTMonster Beverage CorpCOM103,964$5.50M0.2%+692+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF20,494$5.45M0.2%−2,566−11.1%Reduced–
iShares Tr464288257MSCI ACWI ETF57,131$5.28M0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF72,586$5.18M0.2%−972−1.3%Reduced–
Schwab International Equity ETF808524805ETF152,171$5.17M0.2%+14,369+10.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,280$5.14M0.2%−29,009−44.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD62,513$5.06M0.2%−1,423−2.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF131,011$4.97M0.2%+19,849+17.9%Added–
iShares Tr464288356CALIF MUN BD ETF90,275$4.95M0.2%−1,199−1.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF56,292$4.95M0.2%−6,394−10.2%Reduced–
STZConstellation Brands, Inc.Stock18,920$4.76M0.2%+356+1.9%AddedHistory
FDXFedEx CorpStock17,701$4.69M0.2%+366+2.1%AddedHistory
XYLXylem Inc.COM51,305$4.67M0.2%+250+0.5%AddedHistory
MSMorgan StanleyStock56,057$4.58M0.2%+13,244+30.9%AddedHistory
HRLHormel Foods CorpCOM119,325$4.54M0.2%−1,799−1.5%ReducedHistory
AVGOBroadcom Inc.Stock5,448$4.53M0.2%+144+2.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM83,637$4.48M0.1%+10,189+13.9%Added–
Vanguard World FD921910733ESG US STK ETF59,459$4.47M0.1%−615−1.0%Reduced–
iShares Tr464288687PFD AND INCM SEC146,408$4.41M0.1%−7,709−5.0%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF150,255$4.41M0.1%−47,302−23.9%Reduced–
KOCoca Cola CoStock77,147$4.32M0.1%−3,381−4.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF61,767$4.31M0.1%+9,329+17.8%Added–
MDLZMondelez International, Inc.Stock61,666$4.28M0.1%+307+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF48,785$4.21M0.1%+5,874+13.7%Added–
ABNBAirbnb, Inc.Stock29,951$4.11M0.1%−770−2.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF171,431$4.10M0.1%−464−0.3%Reduced–
SYKStryker CorpStock14,896$4.07M0.1%+486+3.4%AddedHistory
EWEdwards Lifesciences CorpStock58,194$4.03M0.1%−301−0.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM28,530$4.01M0.1%+169+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF74,505$3.77M0.1%+21,676+41.0%Added–
MCDMcDonalds CorpStock14,297$3.77M0.1%+1,075+8.1%AddedHistory
NVONovo Nordisk A SADR40,817$3.71M0.1%+497+1.2%AddedConverted for a 2-for-1 splitHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF41,399$3.69M0.1%−278−0.7%Reduced–
CMCSAComcast CorpStock82,096$3.64M0.1%−1,510−1.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM69,153$3.63M0.1%+816+1.2%AddedHistory
TXNTexas Instruments IncStock22,777$3.62M0.1%−1,763−7.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG43,883$3.62M0.1%−217−0.5%Reduced–
Vanguard Total World Stock ETF922042742ETF38,624$3.60M0.1%+13,780+55.5%Added–
Schwab U.S. Broad Market ETF808524102ETF72,069$3.59M0.1%−16,921−19.0%Reduced–
TTCToro CoCOM43,033$3.58M0.1%+68+0.2%AddedHistory
Vanguard Energy ETF92204A306ETF27,899$3.54M0.1%+1,037+3.9%Added–
MTNVail Resorts IncCOM15,341$3.40M0.1%+249+1.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT63,674$3.40M0.1%−16,777−20.9%Reduced–
NARIInari Medical, Inc.Stock51,696$3.38M0.1%+1,313+2.6%AddedHistory
AMTAmerican Tower CorpREIT20,004$3.29M0.1%+709+3.7%AddedHistory
iShares Russell 2000 ETF464287655ETF18,380$3.25M0.1%+4,944+36.8%Added–
GILDGilead Sciences, Inc.Stock43,129$3.23M0.1%−1,421−3.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY96,005$3.23M0.1%+96,005New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF104,028$3.23M0.1%+4,515+4.5%Added–
PYPLPayPal Holdings, Inc.Stock55,117$3.22M0.1%+3,607+7.0%AddedHistory
COPConocoPhillipsStock26,435$3.17M0.1%+1,057+4.2%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT103,005$3.16M0.1%+1,990+2.0%AddedConverted for a 5-for-1 split–
DHRDanaher CorpStock12,341$3.06M0.1%+505+4.3%AddedHistory
IBMInternational Business Machines CorpStock21,522$3.02M0.1%+319+1.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS60,572$3.02M0.1%−3,918−6.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF41,097$3.00M0.1%+195+0.5%Added–
Vanguard Short-Term Bond ETF921937827ETF39,866$3.00M0.1%−2,815−6.6%Reduced–
GBDCGolub Capital BDC, Inc.COM204,031$2.99M0.1%+16,691+8.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV25,927$2.98M0.1%−2,211−7.9%Reduced–
CFLTConfluent, Inc.CLASS A COM100,631$2.98M0.1%−21,256−17.4%ReducedHistory
IAUiShares Gold TrustETF85,057$2.98M0.1%−43,837−34.0%ReducedHistory
UPSUnited Parcel Service IncStock18,990$2.96M0.1%+359+1.9%AddedHistory
SBUXStarbucks CorpStock31,931$2.91M0.1%+42+0.1%AddedHistory
EMREmerson Electric CoStock29,890$2.89M0.1%+1,450+5.1%AddedHistory
iShares Tr464287721U.S. TECH ETF27,325$2.87M0.1%+69+0.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock16,984$2.84M0.1%−266−1.5%ReducedHistory
INTCIntel CorpStock79,498$2.83M0.1%+2,485+3.2%AddedHistory
BACBank of America CorpStock103,168$2.82M0.1%+2,234+2.2%AddedHistory
BMYBristol Myers Squibb CoStock48,556$2.82M0.1%−11,557−19.2%ReducedHistory
ADIAnalog Devices IncStock16,004$2.80M0.1%−129−0.8%ReducedHistory
MKLMarkel Group Inc.COM1,893$2.79M0.1%+135+7.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF54,868$2.75M0.1%+2,504+4.8%Added–
SCHWSchwab Charles CorpStock48,730$2.68M0.1%−8,511−14.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,384$2.67M0.1%−597−1.3%Reduced–
BRK.ABerkshire Hathaway IncCL A5$2.66M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock44,891$2.62M0.1%+4,053+9.9%AddedHistory
PFEPfizer IncStock77,853$2.58M0.1%−13,956−15.2%ReducedHistory
PWRQuanta Services, Inc.COM13,624$2.55M0.1%+150+1.1%AddedHistory
AMGNAmgen IncStock9,400$2.53M0.1%+1,055+12.6%AddedHistory
NOWServiceNow, Inc.Stock4,459$2.49M0.1%−4−0.1%ReducedHistory
SNPSSynopsys IncCOM5,421$2.49M0.1%+91+1.7%AddedHistory
RTXRTX CorpStock34,502$2.48M0.1%+3,335+10.7%AddedHistory
TWLOTwilio IncCL A40,204$2.35M0.1%−1,216−2.9%ReducedHistory
BXBlackstone Inc.COM21,954$2.35M0.1%+393+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,627$2.35M0.1%+825+10.6%Added–
iShares Tr464288414NATIONAL MUN ETF22,905$2.35M0.1%+4,930+27.4%Added–
iShares S&P 500 Growth ETF464287309ETF34,028$2.33M0.1%−1,584−4.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,109$2.31M0.1%+380+2.8%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF70,224$2.31M0.1%−25,727−26.8%Reduced–
Vanguard World FD921910873MEGA CAP INDEX15,081$2.29M0.1%+46+0.3%Added–
FCXFreeport-McMoran IncStock60,518$2.26M0.1%−2,498−4.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,551$2.22M0.1%+763+3.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT86,882$2.20M0.1%+7,049+8.8%Added–
iShares S&P 100 ETF464287101ETF10,690$2.14M0.1%00.0%Unchanged–
AMATApplied Materials IncStock15,196$2.10M0.1%+394+2.7%AddedHistory
LINLinde PLCStock5,401$2.01M0.1%+299+5.9%AddedHistory
iShares Select Dividend ETF464287168ETF18,141$1.95M0.1%−20−0.1%Reduced–
ADPAutomatic Data Processing IncStock8,072$1.94M0.1%−46−0.6%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%–