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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,497
0 vs. Q4 2024
Portfolio value
$4.42B
−$4.70M (−0.1%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF699,904$393.3M8.9%+17,568+2.6%Added–
iShares Tr464287150CORE S&P TTL STK2,560,483$312.4M7.1%−10,537−0.4%Reduced–
CORTCorcept Therapeutics IncCOM3,972,416$219.6M5.0%+142,784+3.7%AddedHistory
AAPLApple Inc.Stock926,914$205.9M4.7%+72,844+8.5%AddedHistory
NVDANVIDIA CorpStock1,090,608$118.2M2.7%+22,709+2.1%AddedHistory
MSFTMicrosoft CorpStock285,518$107.2M2.4%+96,672+51.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,023,166$77.4M1.8%+59,678+6.2%Added–
AMZNAmazon Com IncStock380,319$72.4M1.6%−1,287−0.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,469,251$71.6M1.6%+106,822+7.8%Added–
CVBFCVB Financial CorpCOM3,822,248$70.6M1.6%+874,631+29.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF222,435$57.2M1.3%−2,192−1.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG1,200,559$54.3M1.2%+596,248+98.7%Added–
GOOGAlphabet Inc.Stock339,085$53.0M1.2%+17,070+5.3%AddedHistory
GOOGLAlphabet Inc.Stock322,515$49.9M1.1%+23,344+7.8%AddedHistory
COSTCostco Wholesale CorpStock46,376$43.9M1.0%−247−0.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF450,352$41.8M0.9%−904−0.2%Reduced–
METAMeta Platforms, Inc.Stock72,062$41.5M0.9%+7,641+11.9%AddedHistory
BRK.BBerkshire Hathaway IncStock77,805$41.4M0.9%+351+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF149,712$41.1M0.9%−1,475−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF166,120$36.8M0.8%−1,475−0.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF196,006$33.5M0.8%−6,554−3.2%Reduced–
JPMJPMorgan Chase & CoStock130,397$32.0M0.7%+881+0.7%AddedHistory
VVisa Inc.Stock80,793$28.3M0.6%+3,049+3.9%AddedHistory
NFLXNetflix IncStock28,575$26.6M0.6%+2,882+11.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF247,405$24.5M0.6%−39,996−13.9%Reduced–
LLYEli Lilly & CoStock28,973$23.9M0.5%+2,696+10.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF469,865$23.9M0.5%+18,703+4.1%Added–
Vanguard Morningstar Value ETF922908744ETF134,077$23.1M0.5%+1,170+0.9%Added–
MAMastercard IncStock41,523$22.8M0.5%−655−1.6%ReducedHistory
ABBVAbbVie Inc.Stock107,042$22.4M0.5%−1,143−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF39,373$22.0M0.5%+1,141+3.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF46,926$22.0M0.5%+836+1.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF256,039$20.9M0.5%+19,867+8.4%Added–
iShares Tr464287291GLOBAL TECH ETF271,432$20.6M0.5%+8,685+3.3%Added–
Vanguard S&P 500 ETF922908363ETF39,582$20.3M0.5%+2,538+6.9%Added–
UBERUber Technologies, IncStock271,132$19.8M0.4%+5,961+2.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW39,139$19.4M0.4%−1,144−2.8%ReducedHistory
CCICrown Castle Inc.REIT184,283$19.2M0.4%+318+0.2%AddedHistory
CVXChevron CorpStock111,833$18.7M0.4%+1,743+1.6%AddedHistory
ACNAccenture plcStock58,410$18.2M0.4%−1,174−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,458$18.1M0.4%+3,114+9.3%AddedHistory
CRMSalesforce, Inc.Stock67,283$18.1M0.4%+349+0.5%AddedHistory
TSLATesla, Inc.Stock69,338$18.0M0.4%+4,048+6.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF216,721$17.7M0.4%+1,639+0.8%Added–
SPDR Series Trust78464A805ST STR PR SP1500259,528$17.7M0.4%−9,948−3.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF626,487$17.5M0.4%+1,252+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF324,389$17.5M0.4%−32,032−9.0%Reduced–
iShares Flexible Income Active ETF092528603ETF327,412$17.1M0.4%+298,366+1,027.2%Added–
ABTAbbott LaboratoriesStock127,540$16.9M0.4%+1,671+1.3%AddedHistory
UNHUnitedHealth Group IncStock31,303$16.4M0.4%−3,233−9.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock194,122$16.4M0.4%−287,166−59.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF527,890$16.4M0.4%−23,032−4.2%Reduced–
TJXTJX Companies IncStock132,649$16.2M0.4%−67−0.1%ReducedHistory
INTUIntuit Inc.Stock25,679$15.8M0.4%−124−0.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS301,027$15.8M0.4%+241,228+403.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF58,433$15.1M0.3%+2,343+4.2%Added–
AVGOBroadcom Inc.Stock88,374$14.8M0.3%+14,498+19.6%AddedHistory
BKNGBooking Holdings Inc.Stock3,082$14.2M0.3%−20−0.6%ReducedHistory
ADBEAdobe Inc.Stock34,234$13.1M0.3%−1,280−3.6%ReducedHistory
WMTWalmart Inc.Stock148,430$13.0M0.3%+1,982+1.4%AddedHistory
JNJJohnson & JohnsonStock76,195$12.6M0.3%+3,724+5.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF276,116$12.5M0.3%+2,996+1.1%Added–
iShares Tr464288513IBOXX HI YD ETF158,017$12.5M0.3%−2,233−1.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD154,403$12.2M0.3%+6,159+4.2%Added–
GLDSPDR Gold TrustETF39,200$11.3M0.3%+1,224+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF57,761$11.2M0.3%−241−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT64,334$11.1M0.3%−7,618−10.6%Reduced–
PGProcter & Gamble CoStock64,456$11.0M0.2%+199+0.3%AddedHistory
BLKBlackRock, Inc.Stock11,441$10.8M0.2%−261−2.2%ReducedHistory
SBUXStarbucks CorpStock109,856$10.8M0.2%+76,451+228.9%AddedHistory
HDHome Depot, Inc.Stock29,285$10.7M0.2%−365−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF181,273$10.6M0.2%+30,257+20.0%Added–
iShares S&P 500 Value ETF464287408ETF55,297$10.5M0.2%+599+1.1%Added–
SHWSherwin Williams CoCOM29,892$10.4M0.2%−37−0.1%ReducedHistory
DCIDonaldson Co IncStock154,808$10.4M0.2%−3,849−2.4%ReducedHistory
ORealty Income CorpREIT176,990$10.3M0.2%+2,801+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF28,319$10.2M0.2%+3,753+15.3%Added–
NEENextera Energy IncStock141,824$10.1M0.2%+4,790+3.5%AddedHistory
HONHoneywell International IncCOM47,279$10.0M0.2%−1,258−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF95,057$9.94M0.2%+16,963+21.7%Added–
ECLEcolab Inc.Stock39,154$9.93M0.2%−3,399−8.0%ReducedHistory
ROPRoper Technologies IncStock16,555$9.76M0.2%+338+2.1%AddedHistory
ORCLOracle CorpStock66,850$9.35M0.2%−172−0.3%ReducedHistory
PANWPalo Alto Networks IncStock54,684$9.33M0.2%+2,915+5.6%AddedHistory
VZVerizon Communications IncStock199,341$9.04M0.2%−70,291−26.1%ReducedHistory
MKCMcCormick & Co IncStock109,031$8.97M0.2%−3,297−2.9%ReducedHistory
CPNGCoupang, Inc.CL A406,743$8.92M0.2%−6,269−1.5%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR175,770$8.91M0.2%+249+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,680$8.51M0.2%+606+1.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF90,535$8.46M0.2%−2,177−2.3%Reduced–
CLColgate Palmolive CoStock88,371$8.28M0.2%−1,167−1.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF91,446$8.28M0.2%+4,539+5.2%Added–
XOMExxonMobil Holdings CorpCOM69,279$8.24M0.2%−3,388−4.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF85,808$8.04M0.2%−7,928−8.5%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD79,232$8.02M0.2%+11,979+17.8%Added–
iShares Tr46434V456MSCI INTL QUALTY200,260$7.95M0.2%−12,551−5.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock22,077$7.78M0.2%−251−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF39,088$7.34M0.2%+612+1.6%Added–
Schwab International Equity ETF808524805ETF368,926$7.30M0.2%+11,978+3.4%Added–
ITWIllinois Tool Works IncStock29,295$7.27M0.2%−257−0.9%ReducedHistory

Options (14)

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 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$10.7M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.69M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.69M–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$559.4K–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$294.5K
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$247.4K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$107.3K
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$93.0K
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$57.6K
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$46.9K
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$46.9K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$40.3K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$16.7K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3.46K

Sold out since Q4 2024 (219)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock52,441$2.68M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%–
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%History
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%History
ARAYAccuray IncCOM40,000$79.2K<0.1%History
ZUOZuora IncCOM CL A7,474$74.1K<0.1%History
Barnes Group Inc067806109COM1,190$56.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%–
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%History
SUMSummit Materials, Inc.CL A782$39.6K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%–
QGENQiagen N.V.Stock766$34.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%–
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%History
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%–
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%History
MOVMovado Group IncCOM1,238$24.4K<0.1%History
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%History
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%History
ARCHArch Resources, Inc.CL A158$22.3K<0.1%History
ACCDAccolade, Inc.COM5,505$18.8K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%–
PFCPremier Financial CorpCOM672$17.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM734$12.8K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,846$12.7K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM3,294$11.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$10.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$10.2K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9.75K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%History
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%–
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%History
SRIStoneridge IncCOM827$5.18K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%History
RGPResources Connection, Inc.COM494$4.21K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%–
VREXVarex Imaging CorpCOM262$3.82K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%–
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%History
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%–
CASHPathward Financial, Inc.COM45$3.31K<0.1%History
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%History
XPROExpro Group Holdings N.V.COM252$3.14K<0.1%History
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3.04K<0.1%History
INFNInfinera CorpCOM459$3.02K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S76$2.96K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.94K<0.1%History
iShares Tr464287580US CONSUM DISCRE30$2.88K<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2.81K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.75K<0.1%History
ZEUSOlympic Steel IncCOM83$2.72K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM276$2.72K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM111$2.71K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.63K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2.60K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2.57K<0.1%–