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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,305
+29 vs. Q1 2024
Portfolio value
$3.90B
+$209.9M (+5.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parallel Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF637,488$348.9M8.9%+151,014+31.0%Added–
iShares Tr464287150CORE S&P TTL STK2,651,696$315.0M8.1%−383,639−12.6%Reduced–
AAPLApple Inc.Stock816,873$172.0M4.4%+36,731+4.7%AddedHistory
NVDANVIDIA CorpStock1,023,520$126.4M3.2%−44,430−4.2%ReducedConverted for a 10-for-1 splitHistory
CORTCorcept Therapeutics IncCOM3,815,760$124.0M3.2%+830.0%AddedHistory
MSFTMicrosoft CorpStock178,114$79.6M2.0%+7,026+4.1%AddedHistory
AMZNAmazon Com IncStock364,837$70.5M1.8%+24,341+7.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF611,897$59.4M1.5%+4,140+0.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF226,775$56.6M1.5%−540−0.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,167,562$54.8M1.4%+1,162,304+22,105.4%Added–
GOOGAlphabet Inc.Stock295,320$54.2M1.4%+1,127+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF727,379$52.8M1.4%−13,984−1.9%Reduced–
CVBFCVB Financial CorpCOM2,947,643$50.8M1.3%−70.0%ReducedHistory
GOOGLAlphabet Inc.Stock276,476$50.4M1.3%+6,295+2.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT294,716$48.4M1.2%−57,925−16.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF151,899$40.6M1.0%−4,656−3.0%Reduced–
COSTCostco Wholesale CorpStock45,511$38.7M1.0%−691−1.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF220,768$37.7M1.0%−317,121−59.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF172,211$37.5M1.0%−5,779−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock75,990$30.9M0.8%+236+0.3%AddedHistory
METAMeta Platforms, Inc.Stock59,990$30.2M0.8%+1,720+3.0%AddedHistory
JPMJPMorgan Chase & CoStock127,356$25.8M0.7%+1,585+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF469,354$23.2M0.6%+4,596+1.0%Added–
Vanguard Morningstar Value ETF922908744ETF143,022$22.9M0.6%+32,317+29.2%Added–
LLYEli Lilly & CoStock24,273$22.0M0.6%+527+2.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF257,711$21.3M0.5%+2,688+1.1%Added–
Invesco QQQ Trust Series I46090E103ETF44,472$21.3M0.5%−1,827−3.9%Reduced–
UBERUber Technologies, IncStock267,099$19.4M0.5%+1,792+0.7%AddedHistory
VVisa Inc.Stock73,829$19.4M0.5%+2,519+3.5%AddedHistory
ADBEAdobe Inc.Stock34,747$19.3M0.5%+645+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF355,120$19.0M0.5%+13,361+3.9%Added–
ABBVAbbVie Inc.Stock110,107$18.9M0.5%−1,340−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,665$18.3M0.5%−589−1.7%ReducedHistory
MAMastercard IncStock40,877$18.0M0.5%−1,086−2.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF224,789$18.0M0.5%−784−0.3%Reduced–
UNHUnitedHealth Group IncStock35,278$18.0M0.5%−105−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,064$17.7M0.5%+750+2.4%AddedHistory
CVXChevron CorpStock112,611$17.6M0.5%−436−0.4%ReducedHistory
ACNAccenture plcStock57,511$17.4M0.4%−301−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF221,289$17.2M0.4%−16,024−6.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500258,811$17.2M0.4%−14,130−5.2%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG382,707$17.1M0.4%+43,917+13.0%Added–
CRMSalesforce, Inc.Stock66,129$17.0M0.4%+300+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF205,431$16.1M0.4%−7,716−3.6%Reduced–
PLTRPalantir Technologies Inc.Stock627,415$15.9M0.4%+1,701+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW35,688$15.9M0.4%−105−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,435$15.7M0.4%+523+1.7%Added–
iShares Tr464288448INTL SEL DIV ETF558,811$15.5M0.4%−50,355−8.3%Reduced–
NFLXNetflix IncStock22,720$15.3M0.4%+1,580+7.5%AddedHistory
INTUIntuit Inc.Stock22,986$15.1M0.4%−116−0.5%ReducedHistory
TJXTJX Companies IncStock128,194$14.1M0.4%+701+0.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN238,349$14.1M0.4%−64,829−21.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,230$13.4M0.3%−5,178−8.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF299,062$13.1M0.3%+15,627+5.5%Added–
ABTAbbott LaboratoriesStock122,069$12.7M0.3%+1,717+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,167$12.5M0.3%+20+0.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,430$12.4M0.3%−4,944−3.0%Reduced–
VZVerizon Communications IncStock297,546$12.3M0.3%−6,088−2.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF157,926$12.2M0.3%+746+0.5%Added–
DCIDonaldson Co IncStock162,461$11.6M0.3%−1,266−0.8%ReducedHistory
PGProcter & Gamble CoStock67,390$11.1M0.3%+11,905+21.5%AddedHistory
AVGOBroadcom Inc.Stock6,861$11.0M0.3%+254+3.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF60,189$11.0M0.3%−6,521−9.8%Reduced–
JNJJohnson & JohnsonStock72,087$10.5M0.3%−7,464−9.4%ReducedHistory
ECLEcolab Inc.Stock43,747$10.4M0.3%−882−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF27,828$10.4M0.3%+18,521+199.0%Added–
HONHoneywell International IncCOM47,994$10.2M0.3%−465−1.0%ReducedHistory
DISWalt Disney CoStock101,398$10.1M0.3%−3,429−3.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF55,123$10.0M0.3%+5,847+11.9%Added–
HDHome Depot, Inc.Stock29,035$10.0M0.3%+1,461+5.3%AddedHistory
CPNGCoupang, Inc.CL A474,562$9.94M0.3%−11,207−2.3%ReducedHistory
TSLATesla, Inc.Stock48,732$9.64M0.2%+2,587+5.6%AddedHistory
WMTWalmart Inc.Stock140,198$9.49M0.2%+11,535+9.0%AddedHistory
BLKBlackRock, Inc.COM11,956$9.41M0.2%−50−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF102,349$9.33M0.2%−4,855−4.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR183,850$9.29M0.2%−6,073−3.2%Reduced–
ORealty Income CorpREIT175,634$9.28M0.2%−1,091−0.6%ReducedHistory
NEENextera Energy IncStock130,316$9.23M0.2%+5,561+4.5%AddedHistory
ROPRoper Technologies IncStock16,031$9.04M0.2%+195+1.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF48,630$8.88M0.2%+7,836+19.2%Added–
CLColgate Palmolive CoStock90,824$8.81M0.2%+613+0.7%AddedHistory
SHWSherwin Williams CoCOM29,019$8.66M0.2%−161−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF147,817$8.65M0.2%+8,664+6.2%Added–
ORCLOracle CorpStock61,064$8.62M0.2%+895+1.5%AddedHistory
PANWPalo Alto Networks IncStock25,044$8.49M0.2%+325+1.3%AddedHistory
GLDSPDR Gold TrustETF38,729$8.33M0.2%−3,292−7.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF98,929$8.31M0.2%−10,859−9.9%Reduced–
MKCMcCormick & Co IncStock115,545$8.20M0.2%−159−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,740$8.14M0.2%+8,820+14.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF22,319$8.14M0.2%+3,117+16.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF71,918$7.95M0.2%−21,724−23.2%Reduced–
Vanguard Information Technology ETF92204A702ETF13,518$7.79M0.2%−39−0.3%Reduced–
ITWIllinois Tool Works IncStock32,038$7.59M0.2%+574+1.8%AddedHistory
MRKMerck & Co., Inc.Stock60,783$7.52M0.2%+2,248+3.8%AddedHistory
Vanguard Real Estate ETF922908553ETF89,590$7.50M0.2%−2,423−2.6%Reduced–
RCReady Capital CorpCOM913,179$7.47M0.2%−99,088−9.8%ReducedHistory
NVONovo Nordisk A SADR51,263$7.32M0.2%+55+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF67,875$7.24M0.2%−1,131−1.6%Reduced–
PEPPepsiCo IncStock42,887$7.07M0.2%−1,053−2.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE67,291$6.96M0.2%−2,204−3.2%Reduced–

Options (15)

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 Q2 2024
SecurityClassPutsCalls
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$1.58M–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$979.6K–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$97.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$66.2K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$66.2K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$66.2K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$66.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$50.4K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$48.6K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$33.1K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24.3K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$21.1K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$20.9K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$20.9K

Sold out since Q1 2024 (167)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%History
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$122.1K<0.1%–
AELAmerican National Group Inc.COM2,068$116.3K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%–
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%History
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%History
SPSP Plus CorpCOM552$28.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%–
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%History
GESGuess IncCOM703$22.1K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF415$21.7K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$20.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,012$20.3K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%History
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%–
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%History
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%History
Enerplus Corp292766102COM609$12.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%–
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%–
NVEENV5 Global, Inc.COM100$9.80K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%–
LNNLindsay CorpCOM73$8.59K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%History
UMHUmh Properties, Inc.COM407$6.61K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%–
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%History
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%History
CRNCCerence Inc.COM391$6.16K<0.1%History
DGICADonegal Group IncCL A399$5.64K<0.1%History
MNROMonro, Inc.COM168$5.30K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%–
FFFutureFuel Corp.COM598$4.81K<0.1%History
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%History
FRSHFreshworks Inc.Stock200$3.64K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%History
KAMNKAMAN CorpCOM78$3.58K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%History
Neogames S AL6673X107SHS118$3.42K<0.1%–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%History
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%–
DOORMasonite International CorpCOM23$3.02K<0.1%History
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%History
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%–
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%History
NTGRNetgear, Inc.COM162$2.56K<0.1%History
MEIMethode Electronics IncCOM207$2.52K<0.1%History
BLNKBlink Charging Co.COM808$2.43K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%History
MCSMarcus CorpCOM147$2.10K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%History
GPREGreen Plains Inc.COM79$1.83K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%History
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%–
TTGTTechTarget, Inc.COM49$1.62K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%–
Exscientia PLC30223G102ADS250$1.43K<0.1%–
CPECallon Petroleum CoCOM38$1.36K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A110$1.26K<0.1%History
GSATGlobalstar, Inc.COM844$1.24K<0.1%History
LPROOpen Lending CorpCOM189$1.18K<0.1%History
STEMStem, Inc.CL A530$1.16K<0.1%History
DCBODocebo Inc.COM23$1.13K<0.1%History
GRTXGalera Therapeutics, Inc.COM7,867$1.10K<0.1%History
FPIFarmland Partners Inc.COM92$1.02K<0.1%History