Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 219
- Est. +$6.21M
- Added
- 1,519
- Est. +$280.1M
- Reduced
- 1,171
- Est. −$146.4M
- Sold out
- 219
- Est. −$6.44M
Portfolio value went from $4.42B to $4.42B (−$4.70M (−0.1%)); positions from 3,497 to 3,497 (0).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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– | 699,904682,336 | +17,568+2.6% | $393.3M$401.7M | +$9.87M | 8.9%9.1% | −0.18 |
| iShares Tr464287150 | Reduced– | 2,560,4832,571,020 | −10,537−0.4% | $312.4M$330.7M | −$1.29M | 7.1%7.5% | −0.41 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,972,4163,829,632 | +142,784+3.7% | $219.6M$193.0M | +$7.89M | 5.0%4.4% | +0.61 |
| AAPLApple Inc. | AddedHistory | 926,914854,070 | +72,844+8.5% | $205.9M$213.9M | +$16.2M | 4.7%4.8% | −0.18 |
| NVDANVIDIA Corp | AddedHistory | 1,090,6081,067,899 | +22,709+2.1% | $118.2M$143.4M | +$2.46M | 2.7%3.2% | −0.57 |
| MSFTMicrosoft Corp | AddedHistory | 285,518188,846 | +96,672+51.2% | $107.2M$79.6M | +$36.3M | 2.4%1.8% | +0.63 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,023,166963,488 | +59,678+6.2% | $77.4M$67.7M | +$4.51M | 1.8%1.5% | +0.22 |
| AMZNAmazon Com Inc | ReducedHistory | 380,319381,606 | −1,287−0.3% | $72.4M$83.7M | −$244.9K | 1.6%1.9% | −0.26 |
| BlackRock ETF Trust09290C103 | Added– | 1,469,2511,362,429 | +106,822+7.8% | $71.6M$69.8M | +$5.21M | 1.6%1.6% | +0.04 |
| CVBFCVB Financial Corp | AddedHistory | 3,822,2482,947,617 | +874,631+29.7% | $70.6M$63.1M | +$16.1M | 1.6%1.4% | +0.17 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 222,435224,627 | −2,192−1.0% | $57.2M$60.6M | −$563.4K | 1.3%1.4% | −0.08 |
| Janus Detroit STR Tr47103U852 | Added– | 1,200,559604,311 | +596,248+98.7% | $54.3M$26.7M | +$27.0M | 1.2%0.6% | +0.62 |
| GOOGAlphabet Inc. | AddedHistory | 339,085322,015 | +17,070+5.3% | $53.0M$61.3M | +$2.67M | 1.2%1.4% | −0.19 |
| GOOGLAlphabet Inc. | AddedHistory | 322,515299,171 | +23,344+7.8% | $49.9M$56.6M | +$3.61M | 1.1%1.3% | −0.15 |
| COSTCostco Wholesale Corp | ReducedHistory | 46,37646,623 | −247−0.5% | $43.9M$42.7M | −$233.6K | 1.0%1.0% | +0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 450,352451,256 | −904−0.2% | $41.8M$45.8M | −$83.9K | 0.9%1.0% | −0.09 |
| METAMeta Platforms, Inc. | AddedHistory | 72,06264,421 | +7,641+11.9% | $41.5M$37.7M | +$4.40M | 0.9%0.9% | +0.09 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 77,80577,454 | +351+0.5% | $41.4M$35.1M | +$186.9K | 0.9%0.8% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 149,712151,187 | −1,475−1.0% | $41.1M$43.8M | −$405.4K | 0.9%1.0% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 166,120167,595 | −1,475−0.9% | $36.8M$40.3M | −$327.1K | 0.8%0.9% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 196,006202,560 | −6,554−3.2% | $33.5M$36.1M | −$1.12M | 0.8%0.8% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 130,397129,516 | +881+0.7% | $32.0M$31.0M | +$216.1K | 0.7%0.7% | +0.02 |
| VVisa Inc. | AddedHistory | 80,79377,744 | +3,049+3.9% | $28.3M$24.6M | +$1.07M | 0.6%0.6% | +0.09 |
| NFLXNetflix Inc | AddedHistory | 28,57525,693 | +2,882+11.2% | $26.6M$22.9M | +$2.69M | 0.6%0.5% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 247,405287,401 | −39,996−13.9% | $24.5M$27.8M | −$3.96M | 0.6%0.6% | −0.08 |
| LLYEli Lilly & Co | AddedHistory | 28,97326,277 | +2,696+10.3% | $23.9M$20.3M | +$2.23M | 0.5%0.5% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 469,865451,162 | +18,703+4.1% | $23.9M$21.6M | +$950.7K | 0.5%0.5% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 134,077132,907 | +1,170+0.9% | $23.1M$22.5M | +$202.0K | 0.5%0.5% | +0.02 |
| MAMastercard Inc | ReducedHistory | 41,52342,178 | −655−1.6% | $22.8M$22.2M | −$359.0K | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 107,042108,185 | −1,143−1.1% | $22.4M$19.2M | −$239.5K | 0.5%0.4% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 39,37338,232 | +1,141+3.0% | $22.0M$22.4M | +$638.2K | 0.5%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 46,92646,090 | +836+1.8% | $22.0M$23.6M | +$392.0K | 0.5%0.5% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 256,039236,172 | +19,867+8.4% | $20.9M$19.0M | +$1.62M | 0.5%0.4% | +0.05 |
| iShares Tr464287291 | Added– | 271,432262,747 | +8,685+3.3% | $20.6M$22.3M | +$657.8K | 0.5%0.5% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 39,58237,044 | +2,538+6.9% | $20.3M$20.0M | +$1.30M | 0.5%0.5% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 271,132265,171 | +5,961+2.2% | $19.8M$16.0M | +$434.3K | 0.4%0.4% | +0.09 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 39,13940,283 | −1,144−2.8% | $19.4M$21.0M | −$566.6K | 0.4%0.5% | −0.04 |
| CCICrown Castle Inc. | AddedHistory | 184,283183,965 | +318+0.2% | $19.2M$16.7M | +$33.1K | 0.4%0.4% | +0.06 |
| CVXChevron Corp | AddedHistory | 111,833110,090 | +1,743+1.6% | $18.7M$15.9M | +$291.6K | 0.4%0.4% | +0.06 |
| ACNAccenture plc | ReducedHistory | 58,41059,584 | −1,174−2.0% | $18.2M$21.0M | −$366.3K | 0.4%0.5% | −0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 36,45833,344 | +3,114+9.3% | $18.1M$17.3M | +$1.55M | 0.4%0.4% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 67,28366,934 | +349+0.5% | $18.1M$22.4M | +$93.7K | 0.4%0.5% | −0.10 |
| TSLATesla, Inc. | AddedHistory | 69,33865,290 | +4,048+6.2% | $18.0M$26.4M | +$1.05M | 0.4%0.6% | −0.19 |
| iShares MSCI Eafe ETF464287465 | Added– | 216,721215,082 | +1,639+0.8% | $17.7M$16.3M | +$134.0K | 0.4%0.4% | +0.03 |
| SPDR Series Trust78464A805 | Reduced– | 259,528269,476 | −9,948−3.7% | $17.7M$19.2M | −$676.6K | 0.4%0.4% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | Added– | 626,487625,235 | +1,252+0.2% | $17.5M$17.1M | +$35.0K | 0.4%0.4% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 324,389356,421 | −32,032−9.0% | $17.5M$18.6M | −$1.73M | 0.4%0.4% | −0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 327,41229,046 | +298,366+1,027.2% | $17.1M$1.51M | +$15.6M | 0.4%<0.1% | +0.35 |
| ABTAbbott Laboratories | AddedHistory | 127,540125,869 | +1,671+1.3% | $16.9M$14.2M | +$221.7K | 0.4%0.3% | +0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 31,30334,536 | −3,233−9.4% | $16.4M$17.5M | −$1.69M | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 194,122481,288 | −287,166−59.7% | $16.4M$36.4M | −$24.2M | 0.4%0.8% | −0.45 |
| iShares Tr464288448 | Reduced– | 527,890550,922 | −23,032−4.2% | $16.4M$15.1M | −$714.5K | 0.4%0.3% | +0.03 |
| TJXTJX Companies Inc | ReducedHistory | 132,649132,716 | −67−0.1% | $16.2M$16.0M | −$8.16K | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 25,67925,803 | −124−0.5% | $15.8M$16.2M | −$76.1K | 0.4%0.4% | −0.01 |
| iShares Tr464288646 | Added– | 301,02759,799 | +241,228+403.4% | $15.8M$3.09M | +$12.6M | 0.4%0.1% | +0.29 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 58,43356,090 | +2,343+4.2% | $15.1M$14.8M | +$605.9K | 0.3%0.3% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 88,37473,876 | +14,498+19.6% | $14.8M$17.1M | +$2.43M | 0.3%0.4% | −0.05 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3,0823,102 | −20−0.6% | $14.2M$15.4M | −$92.1K | 0.3%0.3% | −0.03 |
| ADBEAdobe Inc. | ReducedHistory | 34,23435,514 | −1,280−3.6% | $13.1M$15.8M | −$490.9K | 0.3%0.4% | −0.06 |
| WMTWalmart Inc. | AddedHistory | 148,430146,448 | +1,982+1.4% | $13.0M$13.2M | +$174.0K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 76,19572,471 | +3,724+5.1% | $12.6M$10.5M | +$617.6K | 0.3%0.2% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 276,116273,120 | +2,996+1.1% | $12.5M$12.0M | +$135.6K | 0.3%0.3% | +0.01 |
| iShares Tr464288513 | Reduced– | 158,017160,250 | −2,233−1.4% | $12.5M$12.6M | −$176.2K | 0.3%0.3% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 154,403148,244 | +6,159+4.2% | $12.2M$11.6M | +$486.2K | 0.3%0.3% | +0.01 |
| GLDSPDR Gold Trust | AddedHistory | 39,20037,976 | +1,224+3.2% | $11.3M$9.20M | +$352.7K | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 57,76158,002 | −241−0.4% | $11.2M$11.4M | −$46.8K | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 64,33471,952 | −7,618−10.6% | $11.1M$12.6M | −$1.32M | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 64,45664,257 | +199+0.3% | $11.0M$10.8M | +$33.9K | 0.2%0.2% | +0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 11,44111,702 | −261−2.2% | $10.8M$12.0M | −$247.0K | 0.2%0.3% | −0.03 |
| SBUXStarbucks Corp | AddedHistory | 109,85633,405 | +76,451+228.9% | $10.8M$3.05M | +$7.50M | 0.2%0.1% | +0.17 |
| HDHome Depot, Inc. | ReducedHistory | 29,28529,650 | −365−1.2% | $10.7M$11.5M | −$133.8K | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 181,273151,016 | +30,257+20.0% | $10.6M$9.41M | +$1.77M | 0.2%0.2% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 55,29754,698 | +599+1.1% | $10.5M$10.4M | +$114.1K | 0.2%0.2% | 0.00 |
| SHWSherwin Williams Co | ReducedHistory | 29,89229,929 | −37−0.1% | $10.4M$10.2M | −$12.9K | 0.2%0.2% | +0.01 |
| DCIDonaldson Co Inc | ReducedHistory | 154,808158,657 | −3,849−2.4% | $10.4M$10.7M | −$258.1K | 0.2%0.2% | −0.01 |
| ORealty Income Corp | AddedHistory | 176,990174,189 | +2,801+1.6% | $10.3M$9.30M | +$162.5K | 0.2%0.2% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 28,31924,566 | +3,753+15.3% | $10.2M$9.87M | +$1.36M | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | AddedHistory | 141,824137,034 | +4,790+3.5% | $10.1M$9.82M | +$339.6K | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | ReducedHistory | 47,27948,537 | −1,258−2.6% | $10.0M$11.0M | −$266.4K | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 95,05778,094 | +16,963+21.7% | $9.94M$9.00M | +$1.77M | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 39,15442,553 | −3,399−8.0% | $9.93M$9.97M | −$861.7K | 0.2%0.2% | 0.00 |
| ROPRoper Technologies Inc | AddedHistory | 16,55516,217 | +338+2.1% | $9.76M$8.43M | +$199.3K | 0.2%0.2% | +0.03 |
| ORCLOracle Corp | ReducedHistory | 66,85067,022 | −172−0.3% | $9.35M$11.2M | −$24.1K | 0.2%0.3% | −0.04 |
| PANWPalo Alto Networks Inc | AddedHistory | 54,68451,769 | +2,915+5.6% | $9.33M$9.42M | +$497.4K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 199,341269,632 | −70,291−26.1% | $9.04M$10.8M | −$3.19M | 0.2%0.2% | −0.04 |
| MKCMcCormick & Co Inc | ReducedHistory | 109,031112,328 | −3,297−2.9% | $8.97M$8.56M | −$271.4K | 0.2%0.2% | +0.01 |
| CPNGCoupang, Inc. | ReducedHistory | 406,743413,012 | −6,269−1.5% | $8.92M$9.08M | −$137.5K | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | Added– | 175,770175,521 | +249+0.1% | $8.91M$8.85M | +$12.6K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 45,68045,074 | +606+1.3% | $8.51M$8.93M | +$112.9K | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 90,53592,712 | −2,177−2.3% | $8.46M$7.94M | −$203.4K | 0.2%0.2% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 88,37189,538 | −1,167−1.3% | $8.28M$8.14M | −$109.3K | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 91,44686,907 | +4,539+5.2% | $8.28M$7.74M | +$410.9K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 69,27972,667 | −3,388−4.7% | $8.24M$7.82M | −$402.9K | 0.2%0.2% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 85,80893,736 | −7,928−8.5% | $8.04M$8.32M | −$742.5K | 0.2%0.2% | −0.01 |
| PIMCO ETF Tr72201R577 | Added– | 79,23267,253 | +11,979+17.8% | $8.02M$6.78M | +$1.21M | 0.2%0.2% | +0.03 |
| iShares Tr46434V456 | Reduced– | 200,260212,811 | −12,551−5.9% | $7.95M$7.90M | −$498.1K | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 22,07722,328 | −251−1.1% | $7.78M$7.64M | −$88.5K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,08838,476 | +612+1.6% | $7.34M$7.12M | +$114.9K | 0.2%0.2% | +0.01 |
| Schwab International Equity ETF808524805 | Added– | 368,926356,948 | +11,978+3.4% | $7.30M$6.60M | +$236.9K | 0.2%0.1% | +0.02 |
| ITWIllinois Tool Works Inc | ReducedHistory | 29,29529,552 | −257−0.9% | $7.27M$7.49M | −$63.7K | 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.