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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,276
−26 vs. Q4 2023
Portfolio value
$3.69B
+$319.4M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Parallel Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,035,335$350.0M9.5%−397,243−11.6%Reduced–
iShares Core S&P 500 ETF464287200ETF486,474$255.8M6.9%+15,860+3.4%Added–
AAPLApple Inc.Stock780,142$133.8M3.6%+22,288+2.9%AddedHistory
NVDANVIDIA CorpStock106,795$96.5M2.6%−2,131−2.0%ReducedHistory
CORTCorcept Therapeutics IncCOM3,815,677$96.1M2.6%+47,432+1.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF537,889$88.4M2.4%+6,743+1.3%Added–
MSFTMicrosoft CorpStock171,088$72.0M2.0%+8,185+5.0%AddedHistory
AMZNAmazon Com IncStock340,496$61.4M1.7%+10,210+3.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT352,641$59.7M1.6%+315,491+849.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF607,757$59.5M1.6%+220,924+57.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF741,363$55.0M1.5%+19,440+2.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF227,315$54.5M1.5%−3,895−1.7%Reduced–
CVBFCVB Financial CorpCOM2,947,650$52.6M1.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock294,193$44.8M1.2%+3,267+1.1%AddedHistory
GOOGLAlphabet Inc.Stock270,181$40.8M1.1%+11,592+4.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF156,555$40.7M1.1%−2,181−1.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF177,990$40.7M1.1%+1,418+0.8%Added–
COSTCostco Wholesale CorpStock46,202$33.8M0.9%+276+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock75,754$31.9M0.9%+1,024+1.4%AddedHistory
METAMeta Platforms, Inc.Stock58,270$28.3M0.8%+4,254+7.9%AddedHistory
JPMJPMorgan Chase & CoStock125,771$25.2M0.7%+2,821+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF464,758$23.3M0.6%−7,585−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF46,299$20.6M0.6%+1,880+4.2%Added–
UBERUber Technologies, IncStock265,307$20.4M0.6%+7,647+3.0%AddedHistory
ABBVAbbVie Inc.Stock111,447$20.3M0.5%+1,043+0.9%AddedHistory
MAMastercard IncStock41,963$20.2M0.5%+302+0.7%AddedHistory
ACNAccenture plcStock57,812$20.0M0.5%+746+1.3%AddedHistory
VVisa Inc.Stock71,310$19.9M0.5%+2,812+4.1%AddedHistory
CRMSalesforce, Inc.Stock65,829$19.8M0.5%−308−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF237,313$19.1M0.5%−17,924−7.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF255,023$19.1M0.5%+2,437+1.0%Added–
LLYEli Lilly & CoStock23,746$18.5M0.5%+580+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,314$18.2M0.5%+1,577+5.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF225,573$18.2M0.5%+4,636+2.1%Added–
Vanguard Morningstar Value ETF922908744ETF110,705$18.0M0.5%+275+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF34,254$17.9M0.5%−1,707−4.7%ReducedHistory
CVXChevron CorpStock113,047$17.8M0.5%+192+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF341,759$17.6M0.5%−9,847−2.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500272,941$17.5M0.5%−11,697−4.1%Reduced–
UNHUnitedHealth Group IncStock35,383$17.5M0.5%−128−0.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN303,178$17.5M0.5%−65,032−17.7%Reduced–
ADBEAdobe Inc.Stock34,102$17.2M0.5%−1,480−4.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF609,166$17.1M0.5%−36,554−5.7%Reduced–
iShares MSCI Eafe ETF464287465ETF213,147$17.0M0.5%+2,689+1.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG338,790$15.3M0.4%+338,790New–
Vanguard Morningstar Mid-Cap ETF922908629ETF60,408$15.1M0.4%−2,247−3.6%Reduced–
INTUIntuit Inc.Stock23,102$15.0M0.4%−305−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF30,912$14.9M0.4%+617+2.0%Added–
PLTRPalantir Technologies Inc.Stock625,714$14.4M0.4%−32,889−5.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW35,793$14.3M0.4%+577+1.6%AddedHistory
ABTAbbott LaboratoriesStock120,352$13.7M0.4%+3,053+2.6%AddedHistory
TJXTJX Companies IncStock127,493$12.9M0.4%+4,090+3.3%AddedHistory
NFLXNetflix IncStock21,140$12.8M0.3%+1,721+8.9%AddedHistory
DISWalt Disney CoStock104,827$12.8M0.3%+1,701+1.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD165,374$12.8M0.3%−1,365−0.8%Reduced–
VZVerizon Communications IncStock303,634$12.7M0.3%−1,523−0.5%ReducedHistory
JNJJohnson & JohnsonStock79,551$12.6M0.3%+11,447+16.8%AddedHistory
DCIDonaldson Co IncStock163,727$12.2M0.3%−1,775−1.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF157,180$12.2M0.3%+2,860+1.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF66,710$12.2M0.3%+8,225+14.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF283,435$11.8M0.3%−13,511−4.5%Reduced–
BKNGBooking Holdings Inc.Stock3,147$11.4M0.3%+35+1.1%AddedHistory
HDHome Depot, Inc.Stock27,574$10.6M0.3%+778+2.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF93,642$10.4M0.3%−297,438−76.1%Reduced–
ECLEcolab Inc.Stock44,629$10.3M0.3%−260−0.6%ReducedHistory
SHWSherwin Williams CoCOM29,180$10.1M0.3%+554+1.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF107,204$10.1M0.3%−8,752−7.5%Reduced–
BLKBlackRock, Inc.COM12,006$10.0M0.3%−348−2.8%ReducedHistory
HONHoneywell International IncCOM48,459$9.95M0.3%−4,350−8.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR189,923$9.60M0.3%+12,649+7.1%Added–
ORealty Income CorpREIT176,725$9.56M0.3%+1,638+0.9%AddedHistory
RCReady Capital CorpCOM1,012,267$9.24M0.3%−27,218−2.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF49,276$9.21M0.2%+1,335+2.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF109,788$9.18M0.2%−2,999−2.7%Reduced–
PGProcter & Gamble CoStock55,485$9.00M0.2%+2,043+3.8%AddedHistory
MKCMcCormick & Co IncStock115,704$8.89M0.2%−72−0.1%ReducedHistory
ROPRoper Technologies IncStock15,836$8.88M0.2%+406+2.6%AddedHistory
NKENIKE, Inc.Stock94,073$8.84M0.2%−2,239−2.3%ReducedHistory
AVGOBroadcom Inc.Stock6,607$8.76M0.2%+1,364+26.0%AddedHistory
GLDSPDR Gold TrustETF42,021$8.64M0.2%−1,512−3.5%ReducedHistory
CPNGCoupang, Inc.CL A485,769$8.64M0.2%−80,507−14.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF139,153$8.45M0.2%+2,443+1.8%AddedConverted for a 5-for-1 split–
ITWIllinois Tool Works IncStock31,464$8.44M0.2%+466+1.5%AddedHistory
CLColgate Palmolive CoStock90,211$8.12M0.2%+5,436+6.4%AddedHistory
TSLATesla, Inc.Stock46,145$8.11M0.2%−1,821−3.8%ReducedHistory
NEENextera Energy IncStock124,755$7.97M0.2%+13,821+12.5%AddedHistory
Vanguard Real Estate ETF922908553ETF92,013$7.96M0.2%−759−0.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF40,794$7.83M0.2%+670+1.7%Added–
WMTWalmart Inc.Stock128,663$7.74M0.2%+6,425+5.3%AddedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock58,535$7.72M0.2%+4,896+9.1%AddedHistory
PEPPepsiCo IncStock43,940$7.69M0.2%+594+1.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF69,006$7.63M0.2%+2,016+3.0%Added–
ORCLOracle CorpStock60,169$7.56M0.2%+3,332+5.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE69,495$7.53M0.2%+1,689+2.5%Added–
XOMExxonMobil Holdings CorpCOM61,920$7.20M0.2%−2,676−4.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF13,557$7.11M0.2%−780−5.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F116,736$7.04M0.2%+505+0.4%Added–
PANWPalo Alto Networks IncStock24,719$7.02M0.2%−698−2.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF38,834$6.96M0.2%−448−1.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF84,089$6.86M0.2%+13,184+18.6%Added–

Options (23)

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 Q1 2024
SecurityClassPutsCalls
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1.08K
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

Sold out since Q4 2023 (186)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%–
SPLKSplunk IncCOM1,883$286.9K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%History
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$59.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$56.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM4,072$54.2K<0.1%–
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%–
GHGuardant Health, Inc.COM1,219$33.0K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%–
IMGNImmunoGen, Inc.COM876$26.0K<0.1%History
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%–
Community West Bancshares155685100COM1,000$22.4K<0.1%–
FBMSFirst Bancshares IncCOM747$21.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%–
MEDMedifast IncCOM321$21.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%–
DISHDISH Network CORPCL A3,314$19.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%History
KEKimball Electronics, Inc.Stock625$16.8K<0.1%History
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%History
TTMITTM Technologies IncCOM1,047$16.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%–
FCFranklin Covey CoCOM367$16.0K<0.1%History
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%–
SMPLSimply Good Foods CoCOM398$15.8K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%History
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%History
MDRXVeradigm Inc.COM643$6.75K<0.1%History
MBLYMobileye Global Inc.Stock150$6.50K<0.1%History
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%–
GTYGetty Realty CorpCOM205$5.99K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%–
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%History
LTHMLivent Corp.COM254$4.57K<0.1%History
TBITrueBlue, Inc.COM283$4.34K<0.1%History
NOVASunnova Energy International Inc.COM227$3.46K<0.1%History
EVRIEveri Holdings Inc.COM303$3.42K<0.1%History
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%–
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%History
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%History
PUMPProPetro Holding Corp.COM333$2.79K<0.1%History
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%History
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%History
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%History
CHSChico's Fas, Inc.COM300$2.27K<0.1%History
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%–
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%History
LYTSLsi Industries IncCOM147$2.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%–
KRNYKearny Financial Corp.COM219$1.96K<0.1%History
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%History