Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 187
- Est. +$11.3M
- Added
- 1,144
- Est. +$300.4M
- Reduced
- 1,413
- Est. −$265.7M
- Sold out
- 231
- Est. −$4.92M
Portfolio value went from $3.00B to $3.37B (+$368.7M (+12.3%)); positions from 3,346 to 3,302 (−44).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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– | 3,432,5783,408,044 | +24,534+0.7% | $361.2M$321.0M | +$2.58M | 10.7%10.7% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 470,61480,882 | +389,732+481.9% | $224.8M$34.7M | +$186.1M | 6.7%1.2% | +5.51 |
| AAPLApple Inc. | ReducedHistory | 757,854760,108 | −2,254−0.3% | $145.9M$130.1M | −$434.0K | 4.3%4.3% | −0.01 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,768,2453,723,483 | +44,762+1.2% | $122.4M$101.4M | +$1.45M | 3.6%3.4% | +0.25 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 531,146634,451 | −103,305−16.3% | $78.2M$83.6M | −$15.2M | 2.3%2.8% | −0.47 |
| MSFTMicrosoft Corp | AddedHistory | 162,903162,256 | +647+0.4% | $61.3M$51.2M | +$243.3K | 1.8%1.7% | +0.11 |
| CVBFCVB Financial Corp | ReducedHistory | 2,947,6502,948,050 | −4000.0% | $59.5M$48.8M | −$8.08K | 1.8%1.6% | +0.14 |
| NVDANVIDIA Corp | ReducedHistory | 108,926109,981 | −1,055−1.0% | $53.9M$47.8M | −$522.5K | 1.6%1.6% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 721,923832,002 | −110,079−13.2% | $50.8M$53.5M | −$7.74M | 1.5%1.8% | −0.28 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 231,210229,872 | +1,338+0.6% | $50.4M$45.0M | +$291.9K | 1.5%1.5% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 330,286326,898 | +3,388+1.0% | $50.2M$41.6M | +$514.8K | 1.5%1.4% | +0.10 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 391,080219,143 | +171,937+78.5% | $43.1M$24.2M | +$18.9M | 1.3%0.8% | +0.47 |
| GOOGAlphabet Inc. | ReducedHistory | 290,926297,186 | −6,260−2.1% | $41.0M$39.2M | −$882.2K | 1.2%1.3% | −0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 386,833296,595 | +90,238+30.4% | $38.4M$27.9M | +$8.96M | 1.1%0.9% | +0.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 176,572179,672 | −3,100−1.7% | $37.7M$34.0M | −$661.3K | 1.1%1.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 158,736156,183 | +2,553+1.6% | $37.7M$33.2M | +$605.6K | 1.1%1.1% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 258,589266,308 | −7,719−2.9% | $36.1M$34.8M | −$1.08M | 1.1%1.2% | −0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 45,92645,725 | +201+0.4% | $30.3M$25.8M | +$132.7K | 0.9%0.9% | +0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 74,73074,843 | −113−0.2% | $26.7M$26.2M | −$40.3K | 0.8%0.9% | −0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 472,343470,776 | +1,567+0.3% | $22.6M$20.6M | +$75.1K | 0.7%0.7% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 35,58236,244 | −662−1.8% | $21.2M$18.5M | −$394.9K | 0.6%0.6% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 122,950124,030 | −1,080−0.9% | $20.9M$18.0M | −$183.7K | 0.6%0.6% | +0.02 |
| iShares Inc46434G764 | Added– | 368,2102,588 | +365,622+14,127.6% | $20.4M$129.0K | +$20.3M | 0.6%<0.1% | +0.60 |
| ACNAccenture plc | ReducedHistory | 57,06657,963 | −897−1.5% | $20.0M$17.8M | −$314.8K | 0.6%0.6% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 255,2371,229,188 | −973,951−79.2% | $19.4M$87.0M | −$74.1M | 0.6%2.9% | −2.32 |
| METAMeta Platforms, Inc. | AddedHistory | 54,01653,362 | +654+1.2% | $19.1M$16.0M | +$231.5K | 0.6%0.5% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 35,51133,838 | +1,673+4.9% | $18.7M$17.1M | +$880.8K | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 44,41941,687 | +2,732+6.6% | $18.2M$14.9M | +$1.12M | 0.5%0.5% | +0.04 |
| iShares Tr464288448 | Reduced– | 645,720771,684 | −125,964−16.3% | $18.1M$19.6M | −$3.53M | 0.5%0.7% | −0.12 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 220,937206,591 | +14,346+6.9% | $18.0M$15.7M | +$1.17M | 0.5%0.5% | +0.01 |
| VVisa Inc. | AddedHistory | 68,49867,974 | +524+0.8% | $17.8M$15.6M | +$136.4K | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 351,606378,408 | −26,802−7.1% | $17.8M$18.0M | −$1.36M | 0.5%0.6% | −0.07 |
| MAMastercard Inc | ReducedHistory | 41,66143,017 | −1,356−3.2% | $17.8M$17.0M | −$578.3K | 0.5%0.6% | −0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 66,13767,042 | −905−1.3% | $17.4M$13.6M | −$238.1K | 0.5%0.5% | +0.06 |
| iShares Tr464287291 | Added– | 252,586207,462 | +45,124+21.8% | $17.2M$12.0M | +$3.08M | 0.5%0.4% | +0.11 |
| ABBVAbbVie Inc. | ReducedHistory | 110,404112,159 | −1,755−1.6% | $17.1M$16.7M | −$272.0K | 0.5%0.6% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 35,96144,057 | −8,096−18.4% | $17.1M$18.8M | −$3.85M | 0.5%0.6% | −0.12 |
| CVXChevron Corp | ReducedHistory | 112,855118,393 | −5,538−4.7% | $16.8M$20.0M | −$826.0K | 0.5%0.7% | −0.17 |
| SPDR Series Trust78464A805 | Reduced– | 284,638353,893 | −69,255−19.6% | $16.6M$18.6M | −$4.05M | 0.5%0.6% | −0.13 |
| Vanguard Morningstar Value ETF922908744 | Added– | 110,430109,192 | +1,238+1.1% | $16.5M$15.1M | +$185.1K | 0.5%0.5% | −0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 257,660259,698 | −2,038−0.8% | $15.9M$11.9M | −$125.5K | 0.5%0.4% | +0.07 |
| iShares MSCI Eafe ETF464287465 | Added– | 210,458186,599 | +23,859+12.8% | $15.9M$12.9M | +$1.80M | 0.5%0.4% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 29,73729,895 | −158−0.5% | $15.8M$15.1M | −$83.9K | 0.5%0.5% | −0.04 |
| INTUIntuit Inc. | ReducedHistory | 23,40723,877 | −470−2.0% | $14.6M$12.2M | −$293.8K | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 62,65563,983 | −1,328−2.1% | $14.6M$13.3M | −$308.9K | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 23,16623,060 | +106+0.5% | $13.5M$12.4M | +$61.8K | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 30,29530,580 | −285−0.9% | $13.2M$12.0M | −$124.5K | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 117,299118,882 | −1,583−1.3% | $12.9M$11.5M | −$174.2K | 0.4%0.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 166,739169,773 | −3,034−1.8% | $12.9M$12.8M | −$234.7K | 0.4%0.4% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 296,946310,617 | −13,671−4.4% | $12.2M$12.2M | −$561.9K | 0.4%0.4% | −0.04 |
| iShares Tr464288513 | Reduced– | 154,320156,754 | −2,434−1.6% | $11.9M$11.6M | −$188.4K | 0.4%0.4% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 47,96648,092 | −126−0.3% | $11.9M$12.0M | −$31.3K | 0.4%0.4% | −0.05 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 35,21635,759 | −543−1.5% | $11.9M$10.5M | −$183.2K | 0.4%0.3% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 123,403125,725 | −2,322−1.8% | $11.6M$11.2M | −$217.8K | 0.3%0.4% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 305,157283,774 | +21,383+7.5% | $11.5M$9.20M | +$806.1K | 0.3%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 658,603685,174 | −26,571−3.9% | $11.3M$11.0M | −$456.2K | 0.3%0.4% | −0.03 |
| HONHoneywell International Inc | AddedHistory | 52,80952,058 | +751+1.4% | $11.1M$9.62M | +$157.5K | 0.3%0.3% | +0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3,1123,153 | −41−1.3% | $11.0M$9.73M | −$145.5K | 0.3%0.3% | 0.00 |
| DCIDonaldson Co Inc | ReducedHistory | 165,502165,521 | −190.0% | $10.8M$9.87M | −$1.24K | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 68,10474,870 | −6,766−9.0% | $10.7M$11.7M | −$1.06M | 0.3%0.4% | −0.07 |
| RCReady Capital Corp | ReducedHistory | 1,039,4851,281,558 | −242,073−18.9% | $10.7M$13.0M | −$2.48M | 0.3%0.4% | −0.12 |
| NKENIKE, Inc. | AddedHistory | 96,31292,715 | +3,597+3.9% | $10.5M$8.87M | +$390.5K | 0.3%0.3% | +0.01 |
| ORealty Income Corp | AddedHistory | 175,087174,433 | +654+0.4% | $10.1M$8.71M | +$37.6K | 0.3%0.3% | +0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 12,35412,543 | −189−1.5% | $10.0M$8.11M | −$153.4K | 0.3%0.3% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 58,48561,319 | −2,834−4.6% | $9.97M$9.53M | −$482.9K | 0.3%0.3% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 115,956138,452 | −22,496−16.2% | $9.72M$12.5M | −$1.89M | 0.3%0.4% | −0.13 |
| NFLXNetflix Inc | AddedHistory | 19,41919,140 | +279+1.5% | $9.45M$7.23M | +$135.8K | 0.3%0.2% | +0.04 |
| DISWalt Disney Co | AddedHistory | 103,126100,482 | +2,644+2.6% | $9.31M$8.14M | +$238.7K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 26,79627,893 | −1,097−3.9% | $9.29M$8.43M | −$380.2K | 0.3%0.3% | −0.01 |
| CPNGCoupang, Inc. | AddedHistory | 566,276519,454 | +46,822+9.0% | $9.17M$8.83M | +$758.0K | 0.3%0.3% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 28,62628,945 | −319−1.1% | $8.93M$7.38M | −$99.5K | 0.3%0.2% | +0.02 |
| iShares Tr46434V878 | Added– | 177,274154,771 | +22,503+14.5% | $8.93M$7.80M | +$1.13M | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | ReducedHistory | 44,88944,977 | −88−0.2% | $8.90M$7.62M | −$17.5K | 0.3%0.3% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 112,787134,690 | −21,903−16.3% | $8.80M$9.75M | −$1.71M | 0.3%0.3% | −0.06 |
| ROPRoper Technologies Inc | ReducedHistory | 15,43015,702 | −272−1.7% | $8.41M$7.60M | −$148.3K | 0.2%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 47,94149,001 | −1,060−2.2% | $8.34M$7.54M | −$184.3K | 0.2%0.3% | 0.00 |
| GLDSPDR Gold Trust | ReducedHistory | 43,53349,803 | −6,270−12.6% | $8.32M$8.54M | −$1.20M | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | Reduced– | 92,77296,960 | −4,188−4.3% | $8.20M$7.34M | −$370.0K | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | ReducedHistory | 30,99831,436 | −438−1.4% | $8.12M$7.24M | −$114.7K | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | ReducedHistory | 115,776116,767 | −991−0.8% | $7.92M$8.83M | −$67.8K | 0.2%0.3% | −0.06 |
| PGProcter & Gamble Co | ReducedHistory | 53,44254,838 | −1,396−2.5% | $7.83M$8.00M | −$204.6K | 0.2%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 27,34228,616 | −1,274−4.5% | $7.58M$7.14M | −$353.1K | 0.2%0.2% | −0.01 |
| ZTSZoetis Inc. | AddedHistory | 38,05937,652 | +407+1.1% | $7.51M$6.55M | +$80.3K | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | AddedHistory | 25,41725,036 | +381+1.5% | $7.49M$5.87M | +$112.3K | 0.2%0.2% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 43,34645,966 | −2,620−5.7% | $7.36M$7.79M | −$445.0K | 0.2%0.3% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 66,99067,337 | −347−0.5% | $7.25M$6.35M | −$37.6K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 40,12442,811 | −2,687−6.3% | $7.22M$6.83M | −$483.6K | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 14,33716,333 | −1,996−12.2% | $6.94M$6.78M | −$966.1K | 0.2%0.2% | −0.02 |
| iShares Tr46432F388 | Reduced– | 67,80676,706 | −8,900−11.6% | $6.86M$6.96M | −$900.3K | 0.2%0.2% | −0.03 |
| CLColgate Palmolive Co | AddedHistory | 84,77581,137 | +3,638+4.5% | $6.76M$5.77M | +$290.0K | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | ReducedHistory | 110,934115,440 | −4,506−3.9% | $6.74M$6.61M | −$273.7K | 0.2%0.2% | −0.02 |
| Vanguard Star FDS921909768 | Added– | 116,231106,996 | +9,235+8.6% | $6.74M$5.73M | +$535.3K | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 62,42069,385 | −6,965−10.0% | $6.71M$7.20M | −$748.7K | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 39,28239,785 | −503−1.3% | $6.49M$6.04M | −$83.1K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 64,59666,757 | −2,161−3.2% | $6.46M$7.85M | −$216.1K | 0.2%0.3% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 40,74642,542 | −1,796−4.2% | $6.42M$6.80M | −$283.1K | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 20,40620,494 | −88−0.4% | $6.19M$5.45M | −$26.7K | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | AddedHistory | 56,83753,711 | +3,126+5.8% | $5.99M$5.69M | +$329.6K | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | Added– | 37,15036,280 | +870+2.4% | $5.86M$5.14M | +$137.3K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 5,2435,448 | −205−3.8% | $5.85M$4.53M | −$228.8K | 0.2%0.2% | +0.02 |
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.