Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 234
- Est. +$10.7M
- Added
- 1,450
- Est. +$195.7M
- Reduced
- 1,275
- Est. −$89.6M
- Sold out
- 222
- Est. −$4.10M
Portfolio value went from $4.42B to $5.00B (+$580.4M (+13.1%)); positions from 3,497 to 3,509 (+12).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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– | 731,911699,904 | +32,007+4.6% | $454.4M$393.3M | +$19.9M | 9.1%8.9% | +0.19 |
| iShares Tr464287150 | Added– | 2,638,7602,560,483 | +78,277+3.1% | $356.3M$312.4M | +$10.6M | 7.1%7.1% | +0.06 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,871,1233,972,416 | −101,293−2.5% | $284.1M$219.6M | −$7.43M | 5.7%5.0% | +0.71 |
| AAPLApple Inc. | AddedHistory | 929,883926,914 | +2,969+0.3% | $190.8M$205.9M | +$609.1K | 3.8%4.7% | −0.84 |
| NVDANVIDIA Corp | AddedHistory | 1,109,2371,090,608 | +18,629+1.7% | $175.2M$118.2M | +$2.94M | 3.5%2.7% | +0.83 |
| MSFTMicrosoft Corp | AddedHistory | 296,859285,518 | +11,341+4.0% | $147.7M$107.2M | +$5.64M | 3.0%2.4% | +0.53 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,059,3651,023,166 | +36,199+3.5% | $88.4M$77.4M | +$3.02M | 1.8%1.8% | +0.02 |
| BlackRock ETF Trust09290C103 | Added– | 1,578,4981,469,251 | +109,247+7.4% | $86.0M$71.6M | +$5.95M | 1.7%1.6% | +0.10 |
| AMZNAmazon Com Inc | AddedHistory | 385,949380,319 | +5,630+1.5% | $84.7M$72.4M | +$1.24M | 1.7%1.6% | +0.06 |
| CVBFCVB Financial Corp | UnchangedHistory | 3,822,2483,822,248 | 00.0% | $75.6M$70.6M | $0 | 1.5%1.6% | −0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 233,612222,435 | +11,177+5.0% | $66.6M$57.2M | +$3.19M | 1.3%1.3% | +0.04 |
| GOOGAlphabet Inc. | AddedHistory | 347,731339,085 | +8,646+2.5% | $61.7M$53.0M | +$1.53M | 1.2%1.2% | +0.04 |
| Janus Detroit STR Tr47103U852 | Added– | 1,289,0761,200,559 | +88,517+7.4% | $58.1M$54.3M | +$3.99M | 1.2%1.2% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 323,533322,515 | +1,018+0.3% | $57.0M$49.9M | +$179.4K | 1.1%1.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 476,097450,352 | +25,745+5.7% | $52.4M$41.8M | +$2.83M | 1.0%0.9% | +0.10 |
| METAMeta Platforms, Inc. | ReducedHistory | 70,95772,062 | −1,105−1.5% | $52.4M$41.5M | −$815.6K | 1.0%0.9% | +0.11 |
| COSTCostco Wholesale Corp | AddedHistory | 46,55946,376 | +183+0.4% | $46.1M$43.9M | +$181.2K | 0.9%1.0% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 150,437149,712 | +725+0.5% | $45.7M$41.1M | +$220.3K | 0.9%0.9% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 29,35128,575 | +776+2.7% | $39.3M$26.6M | +$1.04M | 0.8%0.6% | +0.18 |
| JPMJPMorgan Chase & Co | AddedHistory | 132,465130,397 | +2,068+1.6% | $38.4M$32.0M | +$599.5K | 0.8%0.7% | +0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 78,34977,805 | +544+0.7% | $38.1M$41.4M | +$264.3K | 0.8%0.9% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 158,502166,120 | −7,618−4.6% | $37.6M$36.8M | −$1.81M | 0.8%0.8% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 188,562196,006 | −7,444−3.8% | $34.5M$33.5M | −$1.36M | 0.7%0.8% | −0.07 |
| VVisa Inc. | AddedHistory | 83,38580,793 | +2,592+3.2% | $29.6M$28.3M | +$920.3K | 0.6%0.6% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 503,239469,865 | +33,374+7.1% | $28.7M$23.9M | +$1.90M | 0.6%0.5% | +0.03 |
| PLTRPalantir Technologies Inc. | AddedHistory | 206,078194,122 | +11,956+6.2% | $28.1M$16.4M | +$1.63M | 0.6%0.4% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 45,35239,373 | +5,979+15.2% | $28.0M$22.0M | +$3.69M | 0.6%0.5% | +0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 48,91139,582 | +9,329+23.6% | $27.8M$20.3M | +$5.30M | 0.6%0.5% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 47,02446,926 | +98+0.2% | $25.9M$22.0M | +$54.1K | 0.5%0.5% | +0.02 |
| AVGOBroadcom Inc. | AddedHistory | 91,37888,374 | +3,004+3.4% | $25.2M$14.8M | +$828.0K | 0.5%0.3% | +0.17 |
| UBERUber Technologies, Inc | ReducedHistory | 269,872271,132 | −1,260−0.5% | $25.2M$19.8M | −$117.6K | 0.5%0.4% | +0.06 |
| iShares Tr464287291 | Reduced– | 266,994271,432 | −4,438−1.6% | $24.7M$20.6M | −$409.8K | 0.5%0.5% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 247,071247,405 | −334−0.1% | $24.5M$24.5M | −$33.1K | 0.5%0.6% | −0.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 134,793134,077 | +716+0.5% | $23.8M$23.1M | +$126.5K | 0.5%0.5% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 74,83069,338 | +5,492+7.9% | $23.8M$18.0M | +$1.74M | 0.5%0.4% | +0.07 |
| MAMastercard Inc | ReducedHistory | 41,29341,523 | −230−0.6% | $23.2M$22.8M | −$129.2K | 0.5%0.5% | −0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 267,850256,039 | +11,811+4.6% | $22.2M$20.9M | +$979.4K | 0.4%0.5% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 28,48228,973 | −491−1.7% | $22.2M$23.9M | −$382.7K | 0.4%0.5% | −0.10 |
| ISRGIntuitive Surgical Inc | AddedHistory | 39,95339,139 | +814+2.1% | $21.7M$19.4M | +$442.3K | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 25,29625,679 | −383−1.5% | $19.9M$15.8M | −$301.7K | 0.4%0.4% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 331,642324,389 | +7,253+2.2% | $19.9M$17.5M | +$435.4K | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 104,614107,042 | −2,428−2.3% | $19.4M$22.4M | −$450.7K | 0.4%0.5% | −0.12 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 215,861216,721 | −860−0.4% | $19.3M$17.7M | −$76.9K | 0.4%0.4% | −0.01 |
| CCICrown Castle Inc. | AddedHistory | 185,213184,283 | +930+0.5% | $19.0M$19.2M | +$95.5K | 0.4%0.4% | −0.05 |
| SPDR Series Trust78464A805 | Reduced– | 249,215259,528 | −10,313−4.0% | $18.7M$17.7M | −$772.3K | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | AddedHistory | 67,79467,283 | +511+0.8% | $18.5M$18.1M | +$139.3K | 0.4%0.4% | −0.04 |
| iShares Flexible Income Active ETF092528603 | Added– | 340,920327,412 | +13,508+4.1% | $18.0M$17.1M | +$713.8K | 0.4%0.4% | −0.03 |
| iShares Tr464288448 | Reduced– | 521,042527,890 | −6,848−1.3% | $18.0M$16.4M | −$236.3K | 0.4%0.4% | −0.01 |
| iShares Tr464288646 | Added– | 335,115301,027 | +34,088+11.3% | $17.7M$15.8M | +$1.80M | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 129,750127,540 | +2,210+1.7% | $17.6M$16.9M | +$300.6K | 0.4%0.4% | −0.03 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,9273,082 | −155−5.0% | $16.9M$14.2M | −$897.2K | 0.3%0.3% | +0.02 |
| ACNAccenture plc | ReducedHistory | 56,12758,410 | −2,283−3.9% | $16.8M$18.2M | −$682.4K | 0.3%0.4% | −0.08 |
| TJXTJX Companies Inc | AddedHistory | 133,633132,649 | +984+0.7% | $16.5M$16.2M | +$121.5K | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 56,69258,433 | −1,741−3.0% | $15.9M$15.1M | −$487.2K | 0.3%0.3% | −0.02 |
| CVXChevron Corp | ReducedHistory | 106,396111,833 | −5,437−4.9% | $15.2M$18.7M | −$778.5K | 0.3%0.4% | −0.12 |
| WMTWalmart Inc. | AddedHistory | 155,073148,430 | +6,643+4.5% | $15.2M$13.0M | +$649.6K | 0.3%0.3% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 569,755626,487 | −56,732−9.1% | $15.1M$17.5M | −$1.50M | 0.3%0.4% | −0.09 |
| GLDSPDR Gold Trust | AddedHistory | 48,34039,200 | +9,140+23.3% | $14.7M$11.3M | +$2.79M | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 35,19536,458 | −1,263−3.5% | $14.3M$18.1M | −$512.1K | 0.3%0.4% | −0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 285,917276,116 | +9,801+3.5% | $14.1M$12.5M | +$484.8K | 0.3%0.3% | 0.00 |
| ORCLOracle Corp | ReducedHistory | 64,13966,850 | −2,711−4.1% | $14.0M$9.35M | −$592.7K | 0.3%0.2% | +0.07 |
| iShares Tr464288513 | Added– | 158,674158,017 | +657+0.4% | $12.8M$12.5M | +$53.0K | 0.3%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Added– | 160,550154,403 | +6,147+4.0% | $12.8M$12.2M | +$488.7K | 0.3%0.3% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 32,53234,234 | −1,702−5.0% | $12.6M$13.1M | −$658.5K | 0.3%0.3% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 28,93728,319 | +618+2.2% | $12.3M$10.2M | +$262.4K | 0.2%0.2% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 23,77322,077 | +1,696+7.7% | $12.1M$7.78M | +$863.8K | 0.2%0.2% | +0.07 |
| PANWPalo Alto Networks Inc | AddedHistory | 59,01954,684 | +4,335+7.9% | $12.1M$9.33M | +$887.1K | 0.2%0.2% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 57,57957,761 | −182−0.3% | $11.8M$11.2M | −$37.3K | 0.2%0.3% | −0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 11,09011,441 | −351−3.1% | $11.6M$10.8M | −$368.3K | 0.2%0.2% | −0.01 |
| iShares Tr46434V878 | Added– | 225,920175,770 | +50,150+28.5% | $11.5M$8.91M | +$2.54M | 0.2%0.2% | +0.03 |
| CPNGCoupang, Inc. | ReducedHistory | 380,165406,743 | −26,578−6.5% | $11.4M$8.92M | −$796.3K | 0.2%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 182,846181,273 | +1,573+0.9% | $11.3M$10.6M | +$97.6K | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 30,50129,285 | +1,216+4.2% | $11.2M$10.7M | +$445.8K | 0.2%0.2% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 72,85776,195 | −3,338−4.4% | $11.1M$12.6M | −$509.9K | 0.2%0.3% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Added– | 56,93855,297 | +1,641+3.0% | $11.1M$10.5M | +$320.7K | 0.2%0.2% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 47,35747,279 | +78+0.2% | $11.0M$10.0M | +$18.2K | 0.2%0.2% | −0.01 |
| DCIDonaldson Co Inc | ReducedHistory | 150,313154,808 | −4,495−2.9% | $10.4M$10.4M | −$311.7K | 0.2%0.2% | −0.03 |
| ECLEcolab Inc. | ReducedHistory | 38,26939,154 | −885−2.3% | $10.3M$9.93M | −$238.5K | 0.2%0.2% | −0.02 |
| ORealty Income Corp | AddedHistory | 178,337176,990 | +1,347+0.8% | $10.3M$10.3M | +$77.6K | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 63,26764,456 | −1,189−1.8% | $10.1M$11.0M | −$189.4K | 0.2%0.2% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 29,01729,892 | −875−2.9% | $9.96M$10.4M | −$300.4K | 0.2%0.2% | −0.04 |
| NEENextera Energy Inc | ReducedHistory | 139,940141,824 | −1,884−1.3% | $9.71M$10.1M | −$130.8K | 0.2%0.2% | −0.03 |
| iShares Tr46434V456 | Added– | 221,897200,260 | +21,637+10.8% | $9.59M$7.95M | +$935.2K | 0.2%0.2% | +0.01 |
| ROPRoper Technologies Inc | ReducedHistory | 16,38716,555 | −168−1.0% | $9.29M$9.76M | −$95.2K | 0.2%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 84,87495,057 | −10,183−10.7% | $9.28M$9.94M | −$1.11M | 0.2%0.2% | −0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 102,73891,446 | +11,292+12.3% | $9.15M$8.28M | +$1.01M | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 46,89545,680 | +1,215+2.7% | $9.15M$8.51M | +$236.9K | 0.2%0.2% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 95,80185,808 | +9,993+11.6% | $8.99M$8.04M | +$938.0K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 28,60131,303 | −2,702−8.6% | $8.92M$16.4M | −$842.9K | 0.2%0.4% | −0.19 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 49,07464,334 | −15,260−23.7% | $8.92M$11.1M | −$2.77M | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 20,30118,270 | +2,031+11.1% | $8.90M$6.77M | +$890.4K | 0.2%0.2% | +0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 29,06328,730 | +333+1.2% | $8.57M$7.14M | +$98.2K | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 37,04133,101 | +3,940+11.9% | $8.39M$5.49M | +$892.4K | 0.2%0.1% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 192,982199,341 | −6,359−3.2% | $8.35M$9.04M | −$275.2K | 0.2%0.2% | −0.04 |
| Vanguard Information Technology ETF92204A702 | Added– | 12,28612,278 | +8+0.1% | $8.15M$6.66M | +$5.31K | 0.2%0.2% | +0.01 |
| PIMCO ETF Tr72201R577 | Added– | 80,37879,232 | +1,146+1.4% | $8.13M$8.02M | +$116.0K | 0.2%0.2% | −0.02 |
| MKCMcCormick & Co Inc | ReducedHistory | 106,133109,031 | −2,898−2.7% | $8.05M$8.97M | −$219.7K | 0.2%0.2% | −0.04 |
| iShares Tr46435G425 | Added– | 59,47057,454 | +2,016+3.5% | $8.05M$7.00M | +$272.8K | 0.2%0.2% | 0.00 |
| Vanguard Star FDS921909768 | Reduced– | 114,273114,808 | −535−0.5% | $7.90M$7.13M | −$37.0K | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 86,39388,371 | −1,978−2.2% | $7.85M$8.28M | −$179.8K | 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.