Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 160
- Est. +$21.3M
- Added
- 1,467
- Est. +$204.9M
- Reduced
- 803
- Est. −$130.5M
- Sold out
- 186
- Est. −$3.27M
Portfolio value went from $3.37B to $3.69B (+$319.4M (+9.5%)); positions from 3,302 to 3,276 (−26).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | Reduced– | 3,035,3353,432,578 | −397,243−11.6% | $350.0M$361.2M | −$45.8M | 9.5%10.7% | −1.23 |
| iShares Core S&P 500 ETF464287200 | Added– | 486,474470,614 | +15,860+3.4% | $255.8M$224.8M | +$8.34M | 6.9%6.7% | +0.26 |
| AAPLApple Inc. | AddedHistory | 780,142757,854 | +22,288+2.9% | $133.8M$145.9M | +$3.82M | 3.6%4.3% | −0.70 |
| NVDANVIDIA Corp | ReducedHistory | 106,795108,926 | −2,131−2.0% | $96.5M$53.9M | −$1.93M | 2.6%1.6% | +1.01 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,815,6773,768,245 | +47,432+1.3% | $96.1M$122.4M | +$1.19M | 2.6%3.6% | −1.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 537,889531,146 | +6,743+1.3% | $88.4M$78.2M | +$1.11M | 2.4%2.3% | +0.08 |
| MSFTMicrosoft Corp | AddedHistory | 171,088162,903 | +8,185+5.0% | $72.0M$61.3M | +$3.44M | 2.0%1.8% | +0.13 |
| AMZNAmazon Com Inc | AddedHistory | 340,496330,286 | +10,210+3.1% | $61.4M$50.2M | +$1.84M | 1.7%1.5% | +0.18 |
| Invesco Exchange Traded FD T46137V357 | Added– | 352,64137,150 | +315,491+849.2% | $59.7M$5.86M | +$53.4M | 1.6%0.2% | +1.44 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 607,757386,833 | +220,924+57.1% | $59.5M$38.4M | +$21.6M | 1.6%1.1% | +0.47 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 741,363721,923 | +19,440+2.7% | $55.0M$50.8M | +$1.44M | 1.5%1.5% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 227,315231,210 | −3,895−1.7% | $54.5M$50.4M | −$933.9K | 1.5%1.5% | −0.02 |
| CVBFCVB Financial Corp | UnchangedHistory | 2,947,6502,947,650 | 00.0% | $52.6M$59.5M | $0 | 1.4%1.8% | −0.34 |
| GOOGAlphabet Inc. | AddedHistory | 294,193290,926 | +3,267+1.1% | $44.8M$41.0M | +$497.4K | 1.2%1.2% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 270,181258,589 | +11,592+4.5% | $40.8M$36.1M | +$1.75M | 1.1%1.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 156,555158,736 | −2,181−1.4% | $40.7M$37.7M | −$566.8K | 1.1%1.1% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 177,990176,572 | +1,418+0.8% | $40.7M$37.7M | +$324.1K | 1.1%1.1% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 46,20245,926 | +276+0.6% | $33.8M$30.3M | +$202.2K | 0.9%0.9% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 75,75474,730 | +1,024+1.4% | $31.9M$26.7M | +$430.6K | 0.9%0.8% | +0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 58,27054,016 | +4,254+7.9% | $28.3M$19.1M | +$2.07M | 0.8%0.6% | +0.20 |
| JPMJPMorgan Chase & Co | AddedHistory | 125,771122,950 | +2,821+2.3% | $25.2M$20.9M | +$565.0K | 0.7%0.6% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 464,758472,343 | −7,585−1.6% | $23.3M$22.6M | −$380.5K | 0.6%0.7% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Added– | 46,29944,419 | +1,880+4.2% | $20.6M$18.2M | +$834.7K | 0.6%0.5% | +0.02 |
| UBERUber Technologies, Inc | AddedHistory | 265,307257,660 | +7,647+3.0% | $20.4M$15.9M | +$588.7K | 0.6%0.5% | +0.08 |
| ABBVAbbVie Inc. | AddedHistory | 111,447110,404 | +1,043+0.9% | $20.3M$17.1M | +$189.9K | 0.5%0.5% | +0.04 |
| MAMastercard Inc | AddedHistory | 41,96341,661 | +302+0.7% | $20.2M$17.8M | +$145.4K | 0.5%0.5% | +0.02 |
| ACNAccenture plc | AddedHistory | 57,81257,066 | +746+1.3% | $20.0M$20.0M | +$258.6K | 0.5%0.6% | −0.05 |
| VVisa Inc. | AddedHistory | 71,31068,498 | +2,812+4.1% | $19.9M$17.8M | +$784.8K | 0.5%0.5% | +0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 65,82966,137 | −308−0.5% | $19.8M$17.4M | −$92.8K | 0.5%0.5% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 237,313255,237 | −17,924−7.0% | $19.1M$19.4M | −$1.45M | 0.5%0.6% | −0.06 |
| iShares Tr464287291 | Added– | 255,023252,586 | +2,437+1.0% | $19.1M$17.2M | +$182.3K | 0.5%0.5% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 23,74623,166 | +580+2.5% | $18.5M$13.5M | +$451.2K | 0.5%0.4% | +0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 31,31429,737 | +1,577+5.3% | $18.2M$15.8M | +$916.6K | 0.5%0.5% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 225,573220,937 | +4,636+2.1% | $18.2M$18.0M | +$373.2K | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 110,705110,430 | +275+0.2% | $18.0M$16.5M | +$44.8K | 0.5%0.5% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 34,25435,961 | −1,707−4.7% | $17.9M$17.1M | −$892.9K | 0.5%0.5% | −0.02 |
| CVXChevron Corp | AddedHistory | 113,047112,855 | +192+0.2% | $17.8M$16.8M | +$30.3K | 0.5%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 341,759351,606 | −9,847−2.8% | $17.6M$17.8M | −$508.1K | 0.5%0.5% | −0.05 |
| SPDR Series Trust78464A805 | Reduced– | 272,941284,638 | −11,697−4.1% | $17.5M$16.6M | −$750.4K | 0.5%0.5% | −0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 35,38335,511 | −128−0.4% | $17.5M$18.7M | −$63.3K | 0.5%0.6% | −0.08 |
| iShares Inc46434G764 | Reduced– | 303,178368,210 | −65,032−17.7% | $17.5M$20.4M | −$3.74M | 0.5%0.6% | −0.13 |
| ADBEAdobe Inc. | ReducedHistory | 34,10235,582 | −1,480−4.2% | $17.2M$21.2M | −$746.8K | 0.5%0.6% | −0.16 |
| iShares Tr464288448 | Reduced– | 609,166645,720 | −36,554−5.7% | $17.1M$18.1M | −$1.02M | 0.5%0.5% | −0.07 |
| iShares MSCI Eafe ETF464287465 | Added– | 213,147210,458 | +2,689+1.3% | $17.0M$15.9M | +$214.7K | 0.5%0.5% | −0.01 |
| Janus Detroit STR Tr47103U852 | New– | 338,7900 | +338,790 | $15.3M$0 | +$15.3M | 0.4%0.0% | +0.41 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 60,40862,655 | −2,247−3.6% | $15.1M$14.6M | −$561.4K | 0.4%0.4% | −0.02 |
| INTUIntuit Inc. | ReducedHistory | 23,10223,407 | −305−1.3% | $15.0M$14.6M | −$198.2K | 0.4%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 30,91230,295 | +617+2.0% | $14.9M$13.2M | +$296.6K | 0.4%0.4% | +0.01 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 625,714658,603 | −32,889−5.0% | $14.4M$11.3M | −$756.8K | 0.4%0.3% | +0.05 |
| ISRGIntuitive Surgical Inc | AddedHistory | 35,79335,216 | +577+1.6% | $14.3M$11.9M | +$230.3K | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | AddedHistory | 120,352117,299 | +3,053+2.6% | $13.7M$12.9M | +$347.0K | 0.4%0.4% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 127,493123,403 | +4,090+3.3% | $12.9M$11.6M | +$414.8K | 0.4%0.3% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 21,14019,419 | +1,721+8.9% | $12.8M$9.45M | +$1.05M | 0.3%0.3% | +0.07 |
| DISWalt Disney Co | AddedHistory | 104,827103,126 | +1,701+1.6% | $12.8M$9.31M | +$208.1K | 0.3%0.3% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 165,374166,739 | −1,365−0.8% | $12.8M$12.9M | −$105.5K | 0.3%0.4% | −0.04 |
| VZVerizon Communications Inc | ReducedHistory | 303,634305,157 | −1,523−0.5% | $12.7M$11.5M | −$63.9K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 79,55168,104 | +11,447+16.8% | $12.6M$10.7M | +$1.81M | 0.3%0.3% | +0.02 |
| DCIDonaldson Co Inc | ReducedHistory | 163,727165,502 | −1,775−1.1% | $12.2M$10.8M | −$132.6K | 0.3%0.3% | +0.01 |
| iShares Tr464288513 | Added– | 157,180154,320 | +2,860+1.9% | $12.2M$11.9M | +$222.3K | 0.3%0.4% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 66,71058,485 | +8,225+14.1% | $12.2M$9.97M | +$1.50M | 0.3%0.3% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 283,435296,946 | −13,511−4.5% | $11.8M$12.2M | −$564.4K | 0.3%0.4% | −0.04 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,1473,112 | +35+1.1% | $11.4M$11.0M | +$127.0K | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 27,57426,796 | +778+2.9% | $10.6M$9.29M | +$298.4K | 0.3%0.3% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 93,642391,080 | −297,438−76.1% | $10.4M$43.1M | −$32.9M | 0.3%1.3% | −1.00 |
| ECLEcolab Inc. | ReducedHistory | 44,62944,889 | −260−0.6% | $10.3M$8.90M | −$60.0K | 0.3%0.3% | +0.02 |
| SHWSherwin Williams Co | AddedHistory | 29,18028,626 | +554+1.9% | $10.1M$8.93M | +$192.4K | 0.3%0.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 107,204115,956 | −8,752−7.5% | $10.1M$9.72M | −$826.3K | 0.3%0.3% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 12,00612,354 | −348−2.8% | $10.0M$10.0M | −$290.1K | 0.3%0.3% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 48,45952,809 | −4,350−8.2% | $9.95M$11.1M | −$892.8K | 0.3%0.3% | −0.06 |
| iShares Tr46434V878 | Added– | 189,923177,274 | +12,649+7.1% | $9.60M$8.93M | +$639.5K | 0.3%0.3% | 0.00 |
| ORealty Income Corp | AddedHistory | 176,725175,087 | +1,638+0.9% | $9.56M$10.1M | +$88.6K | 0.3%0.3% | −0.04 |
| RCReady Capital Corp | ReducedHistory | 1,012,2671,039,485 | −27,218−2.6% | $9.24M$10.7M | −$248.5K | 0.3%0.3% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Added– | 49,27647,941 | +1,335+2.8% | $9.21M$8.34M | +$249.4K | 0.2%0.2% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 109,788112,787 | −2,999−2.7% | $9.18M$8.80M | −$250.7K | 0.2%0.3% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 55,48553,442 | +2,043+3.8% | $9.00M$7.83M | +$331.5K | 0.2%0.2% | +0.01 |
| MKCMcCormick & Co Inc | ReducedHistory | 115,704115,776 | −72−0.1% | $8.89M$7.92M | −$5.53K | 0.2%0.2% | +0.01 |
| ROPRoper Technologies Inc | AddedHistory | 15,83615,430 | +406+2.6% | $8.88M$8.41M | +$227.7K | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | ReducedHistory | 94,07396,312 | −2,239−2.3% | $8.84M$10.5M | −$210.4K | 0.2%0.3% | −0.07 |
| AVGOBroadcom Inc. | AddedHistory | 6,6075,243 | +1,364+26.0% | $8.76M$5.85M | +$1.81M | 0.2%0.2% | +0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 42,02143,533 | −1,512−3.5% | $8.64M$8.32M | −$311.1K | 0.2%0.2% | −0.01 |
| CPNGCoupang, Inc. | ReducedHistory | 485,769566,276 | −80,507−14.2% | $8.64M$9.17M | −$1.43M | 0.2%0.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | AddedConverted for a 5-for-1 split– | 139,153136,710 | +2,443+1.8% | $8.45M$7.58M | +$148.4K | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 31,46430,998 | +466+1.5% | $8.44M$8.12M | +$125.0K | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | AddedHistory | 90,21184,775 | +5,436+6.4% | $8.12M$6.76M | +$489.5K | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 46,14547,966 | −1,821−3.8% | $8.11M$11.9M | −$320.1K | 0.2%0.4% | −0.13 |
| NEENextera Energy Inc | AddedHistory | 124,755110,934 | +13,821+12.5% | $7.97M$6.74M | +$883.3K | 0.2%0.2% | +0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 92,01392,772 | −759−0.8% | $7.96M$8.20M | −$65.6K | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 40,79440,124 | +670+1.7% | $7.83M$7.22M | +$128.6K | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 128,663122,238 | +6,425+5.3% | $7.74M$6.42M | +$386.6K | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 58,53553,639 | +4,896+9.1% | $7.72M$5.85M | +$646.0K | 0.2%0.2% | +0.04 |
| PEPPepsiCo Inc | AddedHistory | 43,94043,346 | +594+1.4% | $7.69M$7.36M | +$104.0K | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 69,00666,990 | +2,016+3.0% | $7.63M$7.25M | +$222.8K | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | AddedHistory | 60,16956,837 | +3,332+5.9% | $7.56M$5.99M | +$418.5K | 0.2%0.2% | +0.03 |
| iShares Tr46432F388 | Added– | 69,49567,806 | +1,689+2.5% | $7.53M$6.86M | +$182.9K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 61,92064,596 | −2,676−4.1% | $7.20M$6.46M | −$311.1K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 13,55714,337 | −780−5.4% | $7.11M$6.94M | −$409.0K | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | Added– | 116,736116,231 | +505+0.4% | $7.04M$6.74M | +$30.5K | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | ReducedHistory | 24,71925,417 | −698−2.7% | $7.02M$7.49M | −$198.3K | 0.2%0.2% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,83439,282 | −448−1.1% | $6.96M$6.49M | −$80.2K | 0.2%0.2% | 0.00 |
| Vanguard Whitehall FDS921946810 | Added– | 84,08970,905 | +13,184+18.6% | $6.86M$5.63M | +$1.07M | 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.