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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,302
−44 vs. Q3 2023
Portfolio value
$3.37B
+$368.7M (+12.3%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Parallel Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,432,578$361.2M10.7%+24,534+0.7%Added–
iShares Core S&P 500 ETF464287200ETF470,614$224.8M6.7%+389,732+481.9%Added–
AAPLApple Inc.Stock757,854$145.9M4.3%−2,254−0.3%ReducedHistory
CORTCorcept Therapeutics IncCOM3,768,245$122.4M3.6%+44,762+1.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF531,146$78.2M2.3%−103,305−16.3%Reduced–
MSFTMicrosoft CorpStock162,903$61.3M1.8%+647+0.4%AddedHistory
CVBFCVB Financial CorpCOM2,947,650$59.5M1.8%−4000.0%ReducedHistory
NVDANVIDIA CorpStock108,926$53.9M1.6%−1,055−1.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF721,923$50.8M1.5%−110,079−13.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF231,210$50.4M1.5%+1,338+0.6%Added–
AMZNAmazon Com IncStock330,286$50.2M1.5%+3,388+1.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF391,080$43.1M1.3%+171,937+78.5%Added–
GOOGAlphabet Inc.Stock290,926$41.0M1.2%−6,260−2.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF386,833$38.4M1.1%+90,238+30.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF176,572$37.7M1.1%−3,100−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF158,736$37.7M1.1%+2,553+1.6%Added–
GOOGLAlphabet Inc.Stock258,589$36.1M1.1%−7,719−2.9%ReducedHistory
COSTCostco Wholesale CorpStock45,926$30.3M0.9%+201+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock74,730$26.7M0.8%−113−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF472,343$22.6M0.7%+1,567+0.3%Added–
ADBEAdobe Inc.Stock35,582$21.2M0.6%−662−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock122,950$20.9M0.6%−1,080−0.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN368,210$20.4M0.6%+365,622+14,127.6%Added–
ACNAccenture plcStock57,066$20.0M0.6%−897−1.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF255,237$19.4M0.6%−973,951−79.2%Reduced–
METAMeta Platforms, Inc.Stock54,016$19.1M0.6%+654+1.2%AddedHistory
UNHUnitedHealth Group IncStock35,511$18.7M0.6%+1,673+4.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF44,419$18.2M0.5%+2,732+6.6%Added–
iShares Tr464288448INTL SEL DIV ETF645,720$18.1M0.5%−125,964−16.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF220,937$18.0M0.5%+14,346+6.9%Added–
VVisa Inc.Stock68,498$17.8M0.5%+524+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF351,606$17.8M0.5%−26,802−7.1%Reduced–
MAMastercard IncStock41,661$17.8M0.5%−1,356−3.2%ReducedHistory
CRMSalesforce, Inc.Stock66,137$17.4M0.5%−905−1.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF252,586$17.2M0.5%+45,124+21.8%Added–
ABBVAbbVie Inc.Stock110,404$17.1M0.5%−1,755−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF35,961$17.1M0.5%−8,096−18.4%ReducedHistory
CVXChevron CorpStock112,855$16.8M0.5%−5,538−4.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500284,638$16.6M0.5%−69,255−19.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF110,430$16.5M0.5%+1,238+1.1%Added–
UBERUber Technologies, IncStock257,660$15.9M0.5%−2,038−0.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF210,458$15.9M0.5%+23,859+12.8%Added–
TMOThermo Fisher Scientific Inc.Stock29,737$15.8M0.5%−158−0.5%ReducedHistory
INTUIntuit Inc.Stock23,407$14.6M0.4%−470−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF62,655$14.6M0.4%−1,328−2.1%Reduced–
LLYEli Lilly & CoStock23,166$13.5M0.4%+106+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,295$13.2M0.4%−285−0.9%Reduced–
ABTAbbott LaboratoriesStock117,299$12.9M0.4%−1,583−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD166,739$12.9M0.4%−3,034−1.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF296,946$12.2M0.4%−13,671−4.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF154,320$11.9M0.4%−2,434−1.6%Reduced–
TSLATesla, Inc.Stock47,966$11.9M0.4%−126−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW35,216$11.9M0.4%−543−1.5%ReducedHistory
TJXTJX Companies IncStock123,403$11.6M0.3%−2,322−1.8%ReducedHistory
VZVerizon Communications IncStock305,157$11.5M0.3%+21,383+7.5%AddedHistory
PLTRPalantir Technologies Inc.Stock658,603$11.3M0.3%−26,571−3.9%ReducedHistory
HONHoneywell International IncCOM52,809$11.1M0.3%+751+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,112$11.0M0.3%−41−1.3%ReducedHistory
DCIDonaldson Co IncStock165,502$10.8M0.3%−190.0%ReducedHistory
JNJJohnson & JohnsonStock68,104$10.7M0.3%−6,766−9.0%ReducedHistory
RCReady Capital CorpCOM1,039,485$10.7M0.3%−242,073−18.9%ReducedHistory
NKENIKE, Inc.Stock96,312$10.5M0.3%+3,597+3.9%AddedHistory
ORealty Income CorpREIT175,087$10.1M0.3%+654+0.4%AddedHistory
BLKBlackRock, Inc.COM12,354$10.0M0.3%−189−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,485$9.97M0.3%−2,834−4.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,956$9.72M0.3%−22,496−16.2%Reduced–
NFLXNetflix IncStock19,419$9.45M0.3%+279+1.5%AddedHistory
DISWalt Disney CoStock103,126$9.31M0.3%+2,644+2.6%AddedHistory
HDHome Depot, Inc.Stock26,796$9.29M0.3%−1,097−3.9%ReducedHistory
CPNGCoupang, Inc.CL A566,276$9.17M0.3%+46,822+9.0%AddedHistory
SHWSherwin Williams CoCOM28,626$8.93M0.3%−319−1.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR177,274$8.93M0.3%+22,503+14.5%Added–
ECLEcolab Inc.Stock44,889$8.90M0.3%−88−0.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,787$8.80M0.3%−21,903−16.3%Reduced–
ROPRoper Technologies IncStock15,430$8.41M0.2%−272−1.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF47,941$8.34M0.2%−1,060−2.2%Reduced–
GLDSPDR Gold TrustETF43,533$8.32M0.2%−6,270−12.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF92,772$8.20M0.2%−4,188−4.3%Reduced–
ITWIllinois Tool Works IncStock30,998$8.12M0.2%−438−1.4%ReducedHistory
MKCMcCormick & Co IncStock115,776$7.92M0.2%−991−0.8%ReducedHistory
PGProcter & Gamble CoStock53,442$7.83M0.2%−1,396−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,342$7.58M0.2%−1,274−4.5%Reduced–
ZTSZoetis Inc.Stock38,059$7.51M0.2%+407+1.1%AddedHistory
PANWPalo Alto Networks IncStock25,417$7.49M0.2%+381+1.5%AddedHistory
PEPPepsiCo IncStock43,346$7.36M0.2%−2,620−5.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF66,990$7.25M0.2%−347−0.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF40,124$7.22M0.2%−2,687−6.3%Reduced–
Vanguard Information Technology ETF92204A702ETF14,337$6.94M0.2%−1,996−12.2%Reduced–
iShares Tr46432F388MSCI USA VALUE67,806$6.86M0.2%−8,900−11.6%Reduced–
CLColgate Palmolive CoStock84,775$6.76M0.2%+3,638+4.5%AddedHistory
NEENextera Energy IncStock110,934$6.74M0.2%−4,506−3.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F116,231$6.74M0.2%+9,235+8.6%Added–
iShares Tips Bond ETF464287176ETF62,420$6.71M0.2%−6,965−10.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF39,282$6.49M0.2%−503−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM64,596$6.46M0.2%−2,161−3.2%ReducedHistory
WMTWalmart Inc.Stock40,746$6.42M0.2%−1,796−4.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF20,406$6.19M0.2%−88−0.4%Reduced–
ORCLOracle CorpStock56,837$5.99M0.2%+3,126+5.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,150$5.86M0.2%+870+2.4%Added–
AVGOBroadcom Inc.Stock5,243$5.85M0.2%−205−3.8%ReducedHistory

Options (17)

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 Q4 2023
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

Sold out since Q3 2023 (231)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM6,310$590.9K<0.1%History
VMWVmware LLCCL A COM3,418$569.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$341.6K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$257.3K<0.1%–
NEWRNew Relic, Inc.COM2,683$229.7K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.1K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$211.1K<0.1%–
Strive 500 ETF12619C200ETF6,500$178.1K<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$165.9K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$112.2K<0.1%–
TWNKHostess Brands, Inc.CL A3,098$103.2K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$99.6K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$99.3K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$84.3K<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$82.5K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$77.3K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0014,699$64.4K<0.1%History
VQSSFVIQ Solutions Inc.COM NEW344,963$58.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS454$52.5K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$50.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$47.6K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$47.6K<0.1%–
NATINational Instruments CorpCOM787$46.9K<0.1%History
SGENSeagen Inc.COM204$43.3K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B399$36.9K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$36.6K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$35.9K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$35.4K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$31.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$31.3K<0.1%–
VanEck ETF Trust92189H748CLO ETF597$31.1K<0.1%–
CCFChase CorpCOM232$29.5K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%–
LAZLazard, Inc.SHS A718$22.3K<0.1%History
CYDChina Yuchai International LtdCOM2,178$22.0K<0.1%History
QGENQiagen N.V.SHS NEW514$20.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$17.7K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$16.2K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$15.6K<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$15.1K<0.1%History
First Tr Exchange-Traded FD33734H106SHS400$15.0K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%History
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%History
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%History
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$10.5K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$10.2K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9.70K<0.1%–
ARTNAArtesian Resources CorpCL A227$9.53K<0.1%History
BFSTBusiness First Bancshares, Inc.COM507$9.51K<0.1%History
DENDenbury IncCOM93$9.12K<0.1%History
FBKFB Financial CorpCOM284$8.05K<0.1%History
UDMYUdemy, Inc.COM847$8.05K<0.1%History
First Tr Energy Income & Gro33738G104COM601$7.90K<0.1%–
NTGRNetgear, Inc.COM621$7.82K<0.1%History
AMNBAmerican National Bankshares Inc.COM200$7.59K<0.1%History
PRAAPra Group IncCOM389$7.47K<0.1%History
SHBIShore Bancshares IncCOM697$7.33K<0.1%History
ACELAccel Entertainment, Inc.COM CL A1654$7.16K<0.1%History
Hingham Instn SVGS Mass433323102COM38$7.10K<0.1%–
ABGAsbury Automotive Group IncCOM30$6.90K<0.1%History
UMHUmh Properties, Inc.COM485$6.80K<0.1%History
TRTNTriton International LtdCL A83$6.61K<0.1%History
JOEST JOE CoCOM119$6.46K<0.1%History
OFIXOrthofix Medical Inc.COM499$6.42K<0.1%History
MWAMueller Water Products, Inc.COM SER A505$6.40K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6.35K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6.34K<0.1%–
SXIStandex International CorpCOM43$6.26K<0.1%History
Simplify Exchange Traded Fun82889N541ETF250$6.20K<0.1%–
SOSSOS LtdSPON ADS1,349$5.91K<0.1%History
PENGPenguin Solutions, Inc.SHS240$5.84K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.79K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5.61K<0.1%–
WSBFWaterstone Financial, Inc.COM496$5.43K<0.1%History
RVMDRevolution Medicines, Inc.COM192$5.32K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5.00K<0.1%–
MRAMEverspin Technologies Inc.COM500$4.92K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF172$4.79K<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4.70K<0.1%History
HCATHealth Catalyst, Inc.COM452$4.57K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.56K<0.1%–
Curevac N VN2451R105COM664$4.54K<0.1%–
SGMLSigma Lithium CorpStock135$4.38K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4.11K<0.1%History
ARDXArdelyx, Inc.COM1,000$4.08K<0.1%History
PLPCPreformed Line Products CoCOM25$4.07K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3.82K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3.79K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.79K<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3.65K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF117$3.61K<0.1%–