Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 261
- Est. +$11.8M
- Added
- 1,531
- Est. +$168.8M
- Reduced
- 989
- Est. −$80.0M
- Sold out
- 152
- Est. −$6.67M
Portfolio value went from $4.24B to $4.42B (+$186.2M (+4.4%)); positions from 3,388 to 3,497 (+109).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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– | 682,336656,204 | +26,132+4.0% | $401.7M$378.5M | +$15.4M | 9.1%8.9% | +0.15 |
| iShares Tr464287150 | Reduced– | 2,571,0202,611,584 | −40,564−1.6% | $330.7M$328.1M | −$5.22M | 7.5%7.7% | −0.27 |
| AAPLApple Inc. | AddedHistory | 854,070843,586 | +10,484+1.2% | $213.9M$196.6M | +$2.63M | 4.8%4.6% | +0.20 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,829,6323,813,724 | +15,908+0.4% | $193.0M$176.5M | +$801.6K | 4.4%4.2% | +0.20 |
| NVDANVIDIA Corp | AddedHistory | 1,067,8991,033,900 | +33,999+3.3% | $143.4M$125.6M | +$4.57M | 3.2%3.0% | +0.28 |
| AMZNAmazon Com Inc | AddedHistory | 381,606375,452 | +6,154+1.6% | $83.7M$70.0M | +$1.35M | 1.9%1.7% | +0.24 |
| MSFTMicrosoft Corp | AddedHistory | 188,846185,341 | +3,505+1.9% | $79.6M$79.8M | +$1.48M | 1.8%1.9% | −0.08 |
| BlackRock ETF Trust09290C103 | Added– | 1,362,4291,268,261 | +94,168+7.4% | $69.8M$62.7M | +$4.83M | 1.6%1.5% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 963,488939,926 | +23,562+2.5% | $67.7M$73.4M | +$1.66M | 1.5%1.7% | −0.20 |
| CVBFCVB Financial Corp | ReducedHistory | 2,947,6172,947,643 | −260.0% | $63.1M$52.5M | −$556.66 | 1.4%1.2% | +0.19 |
| GOOGAlphabet Inc. | AddedHistory | 322,015293,369 | +28,646+9.8% | $61.3M$49.0M | +$5.46M | 1.4%1.2% | +0.23 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 224,627227,080 | −2,453−1.1% | $60.6M$59.8M | −$661.6K | 1.4%1.4% | −0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 299,171284,786 | +14,385+5.1% | $56.6M$47.2M | +$2.72M | 1.3%1.1% | +0.17 |
| iShares S&P 500 Growth ETF464287309 | Added– | 451,256415,503 | +35,753+8.6% | $45.8M$39.8M | +$3.63M | 1.0%0.9% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 151,187151,682 | −495−0.3% | $43.8M$43.0M | −$143.5K | 1.0%1.0% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 46,62347,016 | −393−0.8% | $42.7M$41.7M | −$360.1K | 1.0%1.0% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 167,595167,234 | +361+0.2% | $40.3M$39.7M | +$86.7K | 0.9%0.9% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 64,42163,122 | +1,299+2.1% | $37.7M$36.1M | +$760.6K | 0.9%0.9% | 0.00 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 481,288615,403 | −134,115−21.8% | $36.4M$22.9M | −$10.1M | 0.8%0.5% | +0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 202,560208,261 | −5,701−2.7% | $36.1M$37.3M | −$1.02M | 0.8%0.9% | −0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 77,45477,036 | +418+0.5% | $35.1M$35.5M | +$189.5K | 0.8%0.8% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 129,516128,346 | +1,170+0.9% | $31.0M$27.1M | +$280.5K | 0.7%0.6% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 287,401289,661 | −2,260−0.8% | $27.8M$29.3M | −$219.0K | 0.6%0.7% | −0.06 |
| Janus Detroit STR Tr47103U852 | Added– | 604,311550,551 | +53,760+9.8% | $26.7M$25.7M | +$2.38M | 0.6%0.6% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 65,29057,851 | +7,439+12.9% | $26.4M$15.1M | +$3.00M | 0.6%0.4% | +0.24 |
| VVisa Inc. | AddedHistory | 77,74475,627 | +2,117+2.8% | $24.6M$20.8M | +$669.1K | 0.6%0.5% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 46,09045,531 | +559+1.2% | $23.6M$22.2M | +$285.8K | 0.5%0.5% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 25,69325,048 | +645+2.6% | $22.9M$17.8M | +$574.9K | 0.5%0.4% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | Added– | 132,907126,486 | +6,421+5.1% | $22.5M$22.1M | +$1.09M | 0.5%0.5% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 38,23235,400 | +2,832+8.0% | $22.4M$20.3M | +$1.66M | 0.5%0.5% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 66,93466,697 | +237+0.4% | $22.4M$18.3M | +$79.2K | 0.5%0.4% | +0.08 |
| iShares Tr464287291 | Added– | 262,747257,422 | +5,325+2.1% | $22.3M$21.2M | +$451.3K | 0.5%0.5% | 0.00 |
| MAMastercard Inc | AddedHistory | 42,17841,341 | +837+2.0% | $22.2M$20.4M | +$440.7K | 0.5%0.5% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 451,162460,844 | −9,682−2.1% | $21.6M$24.3M | −$463.0K | 0.5%0.6% | −0.09 |
| iShares Tr46435G219 | Added– | 481,882445,057 | +36,825+8.3% | $21.4M$20.7M | +$1.63M | 0.5%0.5% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 40,28336,369 | +3,914+10.8% | $21.0M$17.9M | +$2.04M | 0.5%0.4% | +0.05 |
| ACNAccenture plc | AddedHistory | 59,58459,213 | +371+0.6% | $21.0M$20.9M | +$130.5K | 0.5%0.5% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 26,27723,649 | +2,628+11.1% | $20.3M$21.0M | +$2.03M | 0.5%0.5% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 37,04436,110 | +934+2.6% | $20.0M$19.1M | +$503.3K | 0.5%0.4% | 0.00 |
| SPDR Series Trust78464A805 | Added– | 269,476257,002 | +12,474+4.9% | $19.2M$18.0M | +$891.0K | 0.4%0.4% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 108,185108,805 | −620−0.6% | $19.2M$21.5M | −$110.2K | 0.4%0.5% | −0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 236,172227,728 | +8,444+3.7% | $19.0M$19.1M | +$677.8K | 0.4%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 356,421348,615 | +7,806+2.2% | $18.6M$20.0M | +$407.6K | 0.4%0.5% | −0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 34,53636,638 | −2,102−5.7% | $17.5M$21.4M | −$1.06M | 0.4%0.5% | −0.11 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 33,34433,336 | +80.0% | $17.3M$20.6M | +$4.16K | 0.4%0.5% | −0.09 |
| AVGOBroadcom Inc. | AddedHistory | 73,87670,838 | +3,038+4.3% | $17.1M$12.2M | +$704.3K | 0.4%0.3% | +0.10 |
| Schwab US Dividend Equity ETF808524797 | ReducedConverted for a 3-for-1 split– | 625,235662,907 | −37,672−5.7% | $17.1M$18.7M | −$1.03M | 0.4%0.4% | −0.05 |
| CCICrown Castle Inc. | AddedHistory | 183,9654,684 | +179,281+3,827.5% | $16.7M$555.7K | +$16.3M | 0.4%<0.1% | +0.36 |
| iShares MSCI Eafe ETF464287465 | Added– | 215,082211,839 | +3,243+1.5% | $16.3M$17.7M | +$245.2K | 0.4%0.4% | −0.05 |
| INTUIntuit Inc. | AddedHistory | 25,80323,374 | +2,429+10.4% | $16.2M$14.5M | +$1.53M | 0.4%0.3% | +0.02 |
| TJXTJX Companies Inc | AddedHistory | 132,716130,993 | +1,723+1.3% | $16.0M$15.4M | +$208.2K | 0.4%0.4% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 265,171271,796 | −6,625−2.4% | $16.0M$20.4M | −$399.6K | 0.4%0.5% | −0.12 |
| CVXChevron Corp | AddedHistory | 110,090109,942 | +148+0.1% | $15.9M$16.2M | +$21.4K | 0.4%0.4% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 35,51435,564 | −50−0.1% | $15.8M$18.4M | −$22.2K | 0.4%0.4% | −0.08 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,1023,099 | +3+0.1% | $15.4M$13.1M | +$14.9K | 0.3%0.3% | +0.04 |
| iShares Tr464288448 | Reduced– | 550,922561,415 | −10,493−1.9% | $15.1M$17.0M | −$287.3K | 0.3%0.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 56,09055,731 | +359+0.6% | $14.8M$14.7M | +$94.8K | 0.3%0.3% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 125,869121,325 | +4,544+3.7% | $14.2M$13.8M | +$514.0K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 146,448137,480 | +8,968+6.5% | $13.2M$11.1M | +$810.3K | 0.3%0.3% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Added– | 71,95270,883 | +1,069+1.5% | $12.6M$12.7M | +$187.3K | 0.3%0.3% | −0.01 |
| iShares Tr464288513 | Added– | 160,250157,382 | +2,868+1.8% | $12.6M$12.6M | +$225.6K | 0.3%0.3% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 273,120271,120 | +2,000+0.7% | $12.0M$13.0M | +$88.1K | 0.3%0.3% | −0.03 |
| BLKBlackRock, Inc. | ReducedHistory | 11,70211,748 | −46−0.4% | $12.0M$11.2M | −$47.2K | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 148,244158,621 | −10,377−6.5% | $11.6M$12.6M | −$809.5K | 0.3%0.3% | −0.04 |
| HDHome Depot, Inc. | AddedHistory | 29,65029,244 | +406+1.4% | $11.5M$11.8M | +$157.9K | 0.3%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 58,00261,425 | −3,423−5.6% | $11.4M$12.2M | −$670.3K | 0.3%0.3% | −0.03 |
| ORCLOracle Corp | ReducedHistory | 67,02267,226 | −204−0.3% | $11.2M$11.5M | −$34.0K | 0.3%0.3% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 48,53747,903 | +634+1.3% | $11.0M$9.90M | +$143.2K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 269,632279,877 | −10,245−3.7% | $10.8M$12.6M | −$409.7K | 0.2%0.3% | −0.05 |
| PGProcter & Gamble Co | AddedHistory | 64,25763,855 | +402+0.6% | $10.8M$11.1M | +$67.4K | 0.2%0.3% | −0.02 |
| DCIDonaldson Co Inc | ReducedHistory | 158,657159,311 | −654−0.4% | $10.7M$11.7M | −$44.0K | 0.2%0.3% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 72,47177,936 | −5,465−7.0% | $10.5M$12.6M | −$790.4K | 0.2%0.3% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 54,69855,197 | −499−0.9% | $10.4M$10.9M | −$95.2K | 0.2%0.3% | −0.02 |
| SHWSherwin Williams Co | AddedHistory | 29,92929,418 | +511+1.7% | $10.2M$11.2M | +$173.7K | 0.2%0.3% | −0.03 |
| ECLEcolab Inc. | ReducedHistory | 42,55343,097 | −544−1.3% | $9.97M$11.0M | −$127.5K | 0.2%0.3% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 24,56621,758 | +2,808+12.9% | $9.87M$8.17M | +$1.13M | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 137,034136,019 | +1,015+0.7% | $9.82M$11.5M | +$72.8K | 0.2%0.3% | −0.05 |
| PANWPalo Alto Networks Inc | AddedConverted for a 2-for-1 splitHistory | 51,76951,110 | +659+1.3% | $9.42M$8.73M | +$119.9K | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 151,016152,248 | −1,232−0.8% | $9.41M$9.49M | −$76.8K | 0.2%0.2% | −0.01 |
| ORealty Income Corp | ReducedHistory | 174,189174,496 | −307−0.2% | $9.30M$11.1M | −$16.4K | 0.2%0.3% | −0.05 |
| GLDSPDR Gold Trust | AddedHistory | 37,97637,516 | +460+1.2% | $9.20M$9.12M | +$111.4K | 0.2%0.2% | −0.01 |
| CPNGCoupang, Inc. | ReducedHistory | 413,012435,078 | −22,066−5.1% | $9.08M$10.7M | −$485.0K | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 80,90783,819 | −2,912−3.5% | $9.01M$8.06M | −$324.3K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 78,09472,165 | +5,929+8.2% | $9.00M$8.44M | +$683.1K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 45,07445,026 | +48+0.1% | $8.93M$9.04M | +$9.51K | 0.2%0.2% | −0.01 |
| iShares Tr46434V878 | Reduced– | 175,521183,364 | −7,843−4.3% | $8.85M$9.30M | −$395.5K | 0.2%0.2% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 377,730347,212 | +30,518+8.8% | $8.68M$8.14M | +$701.3K | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | ReducedHistory | 112,328113,974 | −1,646−1.4% | $8.56M$9.38M | −$125.5K | 0.2%0.2% | −0.03 |
| ROPRoper Technologies Inc | AddedHistory | 16,21716,065 | +152+0.9% | $8.43M$8.94M | +$79.0K | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 93,73696,117 | −2,381−2.5% | $8.32M$8.78M | −$211.4K | 0.2%0.2% | −0.02 |
| CLColgate Palmolive Co | ReducedHistory | 89,53890,448 | −910−1.0% | $8.14M$9.39M | −$82.7K | 0.2%0.2% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 92,71296,395 | −3,683−3.8% | $7.94M$8.46M | −$315.5K | 0.2%0.2% | −0.02 |
| iShares Tr46434V456 | Added– | 212,811151,659 | +61,152+40.3% | $7.90M$6.29M | +$2.27M | 0.2%0.1% | +0.03 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 12,65612,894 | −238−1.8% | $7.87M$7.56M | −$148.0K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 72,66772,352 | +315+0.4% | $7.82M$8.48M | +$33.9K | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 86,90787,098 | −191−0.2% | $7.74M$8.49M | −$17.0K | 0.2%0.2% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 22,32822,603 | −275−1.2% | $7.64M$6.34M | −$94.1K | 0.2%0.1% | +0.02 |
| ITWIllinois Tool Works Inc | ReducedHistory | 29,55232,533 | −2,981−9.2% | $7.49M$8.53M | −$755.9K | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 17,72418,322 | −598−3.3% | $7.27M$7.03M | −$245.4K | 0.2%0.2% | 0.00 |
| Fidelity Merrimack STR Tr316188309 | Added– | 162,084149,829 | +12,255+8.2% | $7.27M$7.00M | +$549.9K | 0.2%0.2% | 0.00 |
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.