Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 196
- Est. +$5.81M
- Added
- 1,351
- Est. +$249.6M
- Reduced
- 1,063
- Est. −$173.5M
- Sold out
- 167
- Est. −$3.46M
Portfolio value went from $3.69B to $3.90B (+$209.9M (+5.7%)); positions from 3,276 to 3,305 (+29).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 Core S&P 500 ETF464287200 | Added– | 637,488486,474 | +151,014+31.0% | $348.9M$255.8M | +$82.6M | 8.9%6.9% | +2.01 |
| iShares Tr464287150 | Reduced– | 2,651,6963,035,335 | −383,639−12.6% | $315.0M$350.0M | −$45.6M | 8.1%9.5% | −1.41 |
| AAPLApple Inc. | AddedHistory | 816,873780,142 | +36,731+4.7% | $172.0M$133.8M | +$7.74M | 4.4%3.6% | +0.79 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 1,023,5201,067,950 | −44,430−4.2% | $126.4M$96.5M | −$5.49M | 3.2%2.6% | +0.63 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,815,7603,815,677 | +830.0% | $124.0M$96.1M | +$2.70K | 3.2%2.6% | +0.57 |
| MSFTMicrosoft Corp | AddedHistory | 178,114171,088 | +7,026+4.1% | $79.6M$72.0M | +$3.14M | 2.0%2.0% | +0.09 |
| AMZNAmazon Com Inc | AddedHistory | 364,837340,496 | +24,341+7.1% | $70.5M$61.4M | +$4.70M | 1.8%1.7% | +0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 611,897607,757 | +4,140+0.7% | $59.4M$59.5M | +$401.9K | 1.5%1.6% | −0.09 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 226,775227,315 | −540−0.2% | $56.6M$54.5M | −$134.8K | 1.5%1.5% | −0.03 |
| BlackRock ETF Trust09290C103 | Added– | 1,167,5625,258 | +1,162,304+22,105.4% | $54.8M$233.5K | +$54.6M | 1.4%<0.1% | +1.40 |
| GOOGAlphabet Inc. | AddedHistory | 295,320294,193 | +1,127+0.4% | $54.2M$44.8M | +$206.7K | 1.4%1.2% | +0.18 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 727,379741,363 | −13,984−1.9% | $52.8M$55.0M | −$1.02M | 1.4%1.5% | −0.14 |
| CVBFCVB Financial Corp | ReducedHistory | 2,947,6432,947,650 | −70.0% | $50.8M$52.6M | −$120.68 | 1.3%1.4% | −0.12 |
| GOOGLAlphabet Inc. | AddedHistory | 276,476270,181 | +6,295+2.3% | $50.4M$40.8M | +$1.15M | 1.3%1.1% | +0.19 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 294,716352,641 | −57,925−16.4% | $48.4M$59.7M | −$9.52M | 1.2%1.6% | −0.38 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 151,899156,555 | −4,656−3.0% | $40.6M$40.7M | −$1.25M | 1.0%1.1% | −0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 45,51146,202 | −691−1.5% | $38.7M$33.8M | −$587.3K | 1.0%0.9% | +0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 220,768537,889 | −317,121−59.0% | $37.7M$88.4M | −$54.2M | 1.0%2.4% | −1.43 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 172,211177,990 | −5,779−3.2% | $37.5M$40.7M | −$1.26M | 1.0%1.1% | −0.14 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 75,99075,754 | +236+0.3% | $30.9M$31.9M | +$96.0K | 0.8%0.9% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 59,99058,270 | +1,720+3.0% | $30.2M$28.3M | +$867.3K | 0.8%0.8% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 127,356125,771 | +1,585+1.3% | $25.8M$25.2M | +$320.6K | 0.7%0.7% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 469,354464,758 | +4,596+1.0% | $23.2M$23.3M | +$227.1K | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 143,022110,705 | +32,317+29.2% | $22.9M$18.0M | +$5.18M | 0.6%0.5% | +0.10 |
| LLYEli Lilly & Co | AddedHistory | 24,27323,746 | +527+2.2% | $22.0M$18.5M | +$477.1K | 0.6%0.5% | +0.06 |
| iShares Tr464287291 | Added– | 257,711255,023 | +2,688+1.1% | $21.3M$19.1M | +$222.6K | 0.5%0.5% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 44,47246,299 | −1,827−3.9% | $21.3M$20.6M | −$875.3K | 0.5%0.6% | −0.01 |
| UBERUber Technologies, Inc | AddedHistory | 267,099265,307 | +1,792+0.7% | $19.4M$20.4M | +$130.2K | 0.5%0.6% | −0.06 |
| VVisa Inc. | AddedHistory | 73,82971,310 | +2,519+3.5% | $19.4M$19.9M | +$661.2K | 0.5%0.5% | −0.04 |
| ADBEAdobe Inc. | AddedHistory | 34,74734,102 | +645+1.9% | $19.3M$17.2M | +$358.3K | 0.5%0.5% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 355,120341,759 | +13,361+3.9% | $19.0M$17.6M | +$715.2K | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 110,107111,447 | −1,340−1.2% | $18.9M$20.3M | −$229.8K | 0.5%0.5% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 33,66534,254 | −589−1.7% | $18.3M$17.9M | −$320.5K | 0.5%0.5% | −0.02 |
| MAMastercard Inc | ReducedHistory | 40,87741,963 | −1,086−2.6% | $18.0M$20.2M | −$479.1K | 0.5%0.5% | −0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 224,789225,573 | −784−0.3% | $18.0M$18.2M | −$62.7K | 0.5%0.5% | −0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 35,27835,383 | −105−0.3% | $18.0M$17.5M | −$53.5K | 0.5%0.5% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 32,06431,314 | +750+2.4% | $17.7M$18.2M | +$414.8K | 0.5%0.5% | −0.04 |
| CVXChevron Corp | ReducedHistory | 112,611113,047 | −436−0.4% | $17.6M$17.8M | −$68.2K | 0.5%0.5% | −0.03 |
| ACNAccenture plc | ReducedHistory | 57,51157,812 | −301−0.5% | $17.4M$20.0M | −$91.3K | 0.4%0.5% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 221,289237,313 | −16,024−6.8% | $17.2M$19.1M | −$1.25M | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A805 | Reduced– | 258,811272,941 | −14,130−5.2% | $17.2M$17.5M | −$937.5K | 0.4%0.5% | −0.03 |
| Janus Detroit STR Tr47103U852 | Added– | 382,707338,790 | +43,917+13.0% | $17.1M$15.3M | +$1.96M | 0.4%0.4% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 66,12965,829 | +300+0.5% | $17.0M$19.8M | +$77.1K | 0.4%0.5% | −0.10 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 205,431213,147 | −7,716−3.6% | $16.1M$17.0M | −$604.4K | 0.4%0.5% | −0.05 |
| PLTRPalantir Technologies Inc. | AddedHistory | 627,415625,714 | +1,701+0.3% | $15.9M$14.4M | +$43.1K | 0.4%0.4% | +0.02 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 35,68835,793 | −105−0.3% | $15.9M$14.3M | −$46.7K | 0.4%0.4% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 31,43530,912 | +523+1.7% | $15.7M$14.9M | +$261.6K | 0.4%0.4% | 0.00 |
| iShares Tr464288448 | Reduced– | 558,811609,166 | −50,355−8.3% | $15.5M$17.1M | −$1.39M | 0.4%0.5% | −0.07 |
| NFLXNetflix Inc | AddedHistory | 22,72021,140 | +1,580+7.5% | $15.3M$12.8M | +$1.07M | 0.4%0.3% | +0.05 |
| INTUIntuit Inc. | ReducedHistory | 22,98623,102 | −116−0.5% | $15.1M$15.0M | −$76.2K | 0.4%0.4% | −0.02 |
| TJXTJX Companies Inc | AddedHistory | 128,194127,493 | +701+0.5% | $14.1M$12.9M | +$77.2K | 0.4%0.4% | +0.01 |
| iShares Inc46434G764 | Reduced– | 238,349303,178 | −64,829−21.4% | $14.1M$17.5M | −$3.84M | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 55,23060,408 | −5,178−8.6% | $13.4M$15.1M | −$1.25M | 0.3%0.4% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 299,062283,435 | +15,627+5.5% | $13.1M$11.8M | +$683.8K | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 122,069120,352 | +1,717+1.4% | $12.7M$13.7M | +$178.4K | 0.3%0.4% | −0.05 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,1673,147 | +20+0.6% | $12.5M$11.4M | +$79.2K | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 160,430165,374 | −4,944−3.0% | $12.4M$12.8M | −$382.0K | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 297,546303,634 | −6,088−2.0% | $12.3M$12.7M | −$251.1K | 0.3%0.3% | −0.03 |
| iShares Tr464288513 | Added– | 157,926157,180 | +746+0.5% | $12.2M$12.2M | +$57.5K | 0.3%0.3% | −0.02 |
| DCIDonaldson Co Inc | ReducedHistory | 162,461163,727 | −1,266−0.8% | $11.6M$12.2M | −$90.6K | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 67,39055,485 | +11,905+21.5% | $11.1M$9.00M | +$1.96M | 0.3%0.2% | +0.04 |
| AVGOBroadcom Inc. | AddedHistory | 6,8616,607 | +254+3.8% | $11.0M$8.76M | +$407.8K | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 60,18966,710 | −6,521−9.8% | $11.0M$12.2M | −$1.19M | 0.3%0.3% | −0.05 |
| JNJJohnson & Johnson | ReducedHistory | 72,08779,551 | −7,464−9.4% | $10.5M$12.6M | −$1.09M | 0.3%0.3% | −0.07 |
| ECLEcolab Inc. | ReducedHistory | 43,74744,629 | −882−2.0% | $10.4M$10.3M | −$209.9K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 27,8289,307 | +18,521+199.0% | $10.4M$3.20M | +$6.93M | 0.3%0.1% | +0.18 |
| HONHoneywell International Inc | ReducedHistory | 47,99448,459 | −465−1.0% | $10.2M$9.95M | −$99.3K | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 101,398104,827 | −3,429−3.3% | $10.1M$12.8M | −$340.5K | 0.3%0.3% | −0.09 |
| iShares S&P 500 Value ETF464287408 | Added– | 55,12349,276 | +5,847+11.9% | $10.0M$9.21M | +$1.06M | 0.3%0.2% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 29,03527,574 | +1,461+5.3% | $10.0M$10.6M | +$502.9K | 0.3%0.3% | −0.03 |
| CPNGCoupang, Inc. | ReducedHistory | 474,562485,769 | −11,207−2.3% | $9.94M$8.64M | −$234.8K | 0.3%0.2% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 48,73246,145 | +2,587+5.6% | $9.64M$8.11M | +$511.9K | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 140,198128,663 | +11,535+9.0% | $9.49M$7.74M | +$781.0K | 0.2%0.2% | +0.03 |
| BLKBlackRock, Inc. | ReducedHistory | 11,95612,006 | −50−0.4% | $9.41M$10.0M | −$39.4K | 0.2%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 102,349107,204 | −4,855−4.5% | $9.33M$10.1M | −$442.5K | 0.2%0.3% | −0.04 |
| iShares Tr46434V878 | Reduced– | 183,850189,923 | −6,073−3.2% | $9.29M$9.60M | −$306.9K | 0.2%0.3% | −0.02 |
| ORealty Income Corp | ReducedHistory | 175,634176,725 | −1,091−0.6% | $9.28M$9.56M | −$57.6K | 0.2%0.3% | −0.02 |
| NEENextera Energy Inc | AddedHistory | 130,316124,755 | +5,561+4.5% | $9.23M$7.97M | +$393.8K | 0.2%0.2% | +0.02 |
| ROPRoper Technologies Inc | AddedHistory | 16,03115,836 | +195+1.2% | $9.04M$8.88M | +$109.9K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 48,63040,794 | +7,836+19.2% | $8.88M$7.83M | +$1.43M | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | AddedHistory | 90,82490,211 | +613+0.7% | $8.81M$8.12M | +$59.5K | 0.2%0.2% | +0.01 |
| SHWSherwin Williams Co | ReducedHistory | 29,01929,180 | −161−0.6% | $8.66M$10.1M | −$48.0K | 0.2%0.3% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 147,817139,153 | +8,664+6.2% | $8.65M$8.45M | +$507.0K | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | AddedHistory | 61,06460,169 | +895+1.5% | $8.62M$7.56M | +$126.4K | 0.2%0.2% | +0.02 |
| PANWPalo Alto Networks Inc | AddedHistory | 25,04424,719 | +325+1.3% | $8.49M$7.02M | +$110.2K | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 38,72942,021 | −3,292−7.8% | $8.33M$8.64M | −$707.8K | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 98,929109,788 | −10,859−9.9% | $8.31M$9.18M | −$911.7K | 0.2%0.2% | −0.04 |
| MKCMcCormick & Co Inc | ReducedHistory | 115,545115,704 | −159−0.1% | $8.20M$8.89M | −$11.3K | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 70,74061,920 | +8,820+14.2% | $8.14M$7.20M | +$1.02M | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 22,31919,202 | +3,117+16.2% | $8.14M$6.47M | +$1.14M | 0.2%0.2% | +0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 71,91893,642 | −21,724−23.2% | $7.95M$10.4M | −$2.40M | 0.2%0.3% | −0.08 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 13,51813,557 | −39−0.3% | $7.79M$7.11M | −$22.5K | 0.2%0.2% | +0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 32,03831,464 | +574+1.8% | $7.59M$8.44M | +$136.0K | 0.2%0.2% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 60,78358,535 | +2,248+3.8% | $7.52M$7.72M | +$278.3K | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 89,59092,013 | −2,423−2.6% | $7.50M$7.96M | −$203.0K | 0.2%0.2% | −0.02 |
| RCReady Capital Corp | ReducedHistory | 913,1791,012,267 | −99,088−9.8% | $7.47M$9.24M | −$810.5K | 0.2%0.3% | −0.06 |
| NVONovo Nordisk A S | AddedHistory | 51,26351,208 | +55+0.1% | $7.32M$6.58M | +$7.85K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 67,87569,006 | −1,131−1.6% | $7.24M$7.63M | −$120.6K | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 42,88743,940 | −1,053−2.4% | $7.07M$7.69M | −$173.7K | 0.2%0.2% | −0.03 |
| iShares Tr46432F388 | Reduced– | 67,29169,495 | −2,204−3.2% | $6.96M$7.53M | −$228.0K | 0.2%0.2% | −0.03 |
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.