Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 184
- Est. +$10.6M
- Added
- 1,298
- Est. +$285.3M
- Reduced
- 1,151
- Est. −$206.3M
- Sold out
- 188
- Est. −$6.91M
Portfolio value went from $5.00B to $5.45B (+$455.1M (+9.1%)); positions from 3,509 to 3,505 (−4).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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– | 818,542731,911 | +86,631+11.8% | $547.9M$454.4M | +$58.0M | 10.0%9.1% | +0.95 |
| iShares Tr464287150 | Reduced– | 2,368,9112,638,760 | −269,849−10.2% | $345.0M$356.3M | −$39.3M | 6.3%7.1% | −0.80 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,871,4523,871,123 | +3290.0% | $321.8M$284.1M | +$27.3K | 5.9%5.7% | +0.22 |
| AAPLApple Inc. | AddedHistory | 950,107929,883 | +20,224+2.2% | $241.9M$190.8M | +$5.15M | 4.4%3.8% | +0.62 |
| NVDANVIDIA Corp | AddedHistory | 1,124,2321,109,237 | +14,995+1.4% | $209.8M$175.2M | +$2.80M | 3.8%3.5% | +0.34 |
| MSFTMicrosoft Corp | AddedHistory | 300,781296,859 | +3,922+1.3% | $155.8M$147.7M | +$2.03M | 2.9%3.0% | −0.10 |
| BlackRock ETF Trust09290C103 | Added– | 1,980,2041,578,498 | +401,706+25.4% | $117.2M$86.0M | +$23.8M | 2.1%1.7% | +0.43 |
| AMZNAmazon Com Inc | AddedHistory | 394,149385,949 | +8,200+2.1% | $86.5M$84.7M | +$1.80M | 1.6%1.7% | −0.11 |
| GOOGAlphabet Inc. | AddedHistory | 351,838347,731 | +4,107+1.2% | $85.7M$61.7M | +$1.00M | 1.6%1.2% | +0.34 |
| GOOGLAlphabet Inc. | ReducedHistory | 323,338323,533 | −195−0.1% | $78.6M$57.0M | −$47.4K | 1.4%1.1% | +0.30 |
| CVBFCVB Financial Corp | AddedHistory | 3,822,4573,822,248 | +2090.0% | $72.3M$75.6M | +$3.95K | 1.3%1.5% | −0.19 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 218,243233,612 | −15,369−6.6% | $67.2M$66.6M | −$4.73M | 1.2%1.3% | −0.10 |
| Janus Detroit STR Tr47103U852 | Added– | 1,429,7061,289,076 | +140,630+10.9% | $65.3M$58.1M | +$6.42M | 1.2%1.2% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 652,6461,059,365 | −406,719−38.4% | $57.0M$88.4M | −$35.5M | 1.0%1.8% | −0.72 |
| American Centy ETF Tr025072703 | Added– | 704,135195 | +703,940+360,994.9% | $55.6M$14.4K | +$55.5M | 1.0%<0.1% | +1.02 |
| METAMeta Platforms, Inc. | AddedHistory | 74,89270,957 | +3,935+5.5% | $55.0M$52.4M | +$2.89M | 1.0%1.0% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 149,197150,437 | −1,240−0.8% | $49.0M$45.7M | −$406.9K | 0.9%0.9% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 46,53846,559 | −210.0% | $43.1M$46.1M | −$19.4K | 0.8%0.9% | −0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 133,706132,465 | +1,241+0.9% | $42.2M$38.4M | +$391.4K | 0.8%0.8% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 158,099158,502 | −403−0.3% | $40.2M$37.6M | −$102.5K | 0.7%0.8% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 76,87978,349 | −1,470−1.9% | $38.7M$38.1M | −$739.0K | 0.7%0.8% | −0.05 |
| PLTRPalantir Technologies Inc. | AddedHistory | 206,310206,078 | +232+0.1% | $37.6M$28.1M | +$42.3K | 0.7%0.6% | +0.13 |
| TSLATesla, Inc. | AddedHistory | 81,01374,830 | +6,183+8.3% | $36.0M$23.8M | +$2.75M | 0.7%0.5% | +0.19 |
| NFLXNetflix Inc | AddedHistory | 29,97029,351 | +619+2.1% | $35.9M$39.3M | +$742.2K | 0.7%0.8% | −0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 168,359188,562 | −20,203−10.7% | $32.7M$34.5M | −$3.93M | 0.6%0.7% | −0.09 |
| AVGOBroadcom Inc. | AddedHistory | 94,93291,378 | +3,554+3.9% | $31.3M$25.2M | +$1.17M | 0.6%0.5% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 45,98745,352 | +635+1.4% | $30.6M$28.0M | +$423.0K | 0.6%0.6% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 508,657503,239 | +5,418+1.1% | $30.5M$28.7M | +$324.6K | 0.6%0.6% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 50,72147,024 | +3,697+7.9% | $30.5M$25.9M | +$2.22M | 0.6%0.5% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 48,47748,911 | −434−0.9% | $29.7M$27.8M | −$265.8K | 0.5%0.6% | −0.01 |
| iShares Tr464287291 | Added– | 282,174266,994 | +15,180+5.7% | $29.1M$24.7M | +$1.57M | 0.5%0.5% | +0.04 |
| VVisa Inc. | AddedHistory | 83,98583,385 | +600+0.7% | $28.7M$29.6M | +$204.8K | 0.5%0.6% | −0.07 |
| iShares Flexible Income Active ETF092528603 | Added– | 511,503340,920 | +170,583+50.0% | $27.2M$18.0M | +$9.08M | 0.5%0.4% | +0.14 |
| Vanguard Morningstar Value ETF922908744 | Added– | 143,613134,793 | +8,820+6.5% | $26.8M$23.8M | +$1.64M | 0.5%0.5% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 255,450247,071 | +8,379+3.4% | $25.6M$24.5M | +$840.0K | 0.5%0.5% | −0.02 |
| UBERUber Technologies, Inc | ReducedHistory | 255,330269,872 | −14,542−5.4% | $25.0M$25.2M | −$1.42M | 0.5%0.5% | −0.05 |
| ABBVAbbVie Inc. | AddedHistory | 105,213104,614 | +599+0.6% | $24.4M$19.4M | +$138.7K | 0.4%0.4% | +0.06 |
| MAMastercard Inc | ReducedHistory | 41,12641,293 | −167−0.4% | $23.4M$23.2M | −$95.0K | 0.4%0.5% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 272,314267,850 | +4,464+1.7% | $22.9M$22.2M | +$375.5K | 0.4%0.4% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 29,21728,482 | +735+2.6% | $22.3M$22.2M | +$560.8K | 0.4%0.4% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 334,802331,642 | +3,160+1.0% | $22.1M$19.9M | +$208.3K | 0.4%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 219,720215,861 | +3,859+1.8% | $20.5M$19.3M | +$360.3K | 0.4%0.4% | −0.01 |
| PIMCO ETF Tr72201R577 | Added– | 199,80280,378 | +119,424+148.6% | $20.2M$8.13M | +$12.1M | 0.4%0.2% | +0.21 |
| iShares Tr464288448 | Added– | 545,687521,042 | +24,645+4.7% | $19.9M$18.0M | +$900.8K | 0.4%0.4% | +0.01 |
| TJXTJX Companies Inc | AddedHistory | 136,928133,633 | +3,295+2.5% | $19.8M$16.5M | +$476.3K | 0.4%0.3% | +0.03 |
| SPDR Series Trust78464A805 | Reduced– | 242,863249,215 | −6,352−2.5% | $19.6M$18.7M | −$512.3K | 0.4%0.4% | −0.01 |
| ORCLOracle Corp | AddedHistory | 65,24564,139 | +1,106+1.7% | $18.3M$14.0M | +$311.1K | 0.3%0.3% | +0.06 |
| GLDSPDR Gold Trust | AddedHistory | 51,57248,340 | +3,232+6.7% | $18.3M$14.7M | +$1.15M | 0.3%0.3% | +0.04 |
| ISRGIntuitive Surgical Inc | AddedHistory | 40,40539,953 | +452+1.1% | $18.1M$21.7M | +$202.2K | 0.3%0.4% | −0.10 |
| INTUIntuit Inc. | AddedHistory | 26,31825,296 | +1,022+4.0% | $18.0M$19.9M | +$698.0K | 0.3%0.4% | −0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 35,78635,195 | +591+1.7% | $17.4M$14.3M | +$286.7K | 0.3%0.3% | +0.03 |
| CVXChevron Corp | AddedHistory | 110,990106,396 | +4,594+4.3% | $17.2M$15.2M | +$713.4K | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 128,658129,750 | −1,092−0.8% | $17.2M$17.6M | −$146.3K | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 55,11556,692 | −1,577−2.8% | $16.2M$15.9M | −$463.2K | 0.3%0.3% | −0.02 |
| CRMSalesforce, Inc. | ReducedHistory | 67,27567,794 | −519−0.8% | $15.9M$18.5M | −$123.0K | 0.3%0.4% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 152,992155,073 | −2,081−1.3% | $15.8M$15.2M | −$214.5K | 0.3%0.3% | −0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,9142,927 | −13−0.4% | $15.7M$16.9M | −$70.2K | 0.3%0.3% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 283,995285,917 | −1,922−0.7% | $15.4M$14.1M | −$104.1K | 0.3%0.3% | 0.00 |
| CCICrown Castle Inc. | ReducedHistory | 154,110185,213 | −31,103−16.8% | $14.9M$19.0M | −$3.00M | 0.3%0.4% | −0.11 |
| iShares Tr464288646 | Reduced– | 276,106335,115 | −59,009−17.6% | $14.6M$17.7M | −$3.13M | 0.3%0.4% | −0.09 |
| JNJJohnson & Johnson | AddedHistory | 75,46772,857 | +2,610+3.6% | $14.0M$11.1M | +$483.9K | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 29,13528,937 | +198+0.7% | $13.6M$12.3M | +$92.7K | 0.3%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 493,195569,755 | −76,560−13.4% | $13.5M$15.1M | −$2.09M | 0.2%0.3% | −0.06 |
| ACNAccenture plc | ReducedHistory | 53,03056,127 | −3,097−5.5% | $13.1M$16.8M | −$763.7K | 0.2%0.3% | −0.10 |
| Vanguard Scottsdale FDS92206C409 | Added– | 162,705160,550 | +2,155+1.3% | $13.0M$12.8M | +$172.2K | 0.2%0.3% | −0.02 |
| iShares Tr464288513 | Reduced– | 157,410158,674 | −1,264−0.8% | $12.8M$12.8M | −$102.6K | 0.2%0.3% | −0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 10,84811,090 | −242−2.2% | $12.6M$11.6M | −$282.1K | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 190,732182,846 | +7,886+4.3% | $12.4M$11.3M | +$514.6K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 30,48830,501 | −130.0% | $12.4M$11.2M | −$5.27K | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | AddedHistory | 60,13559,019 | +1,116+1.9% | $12.2M$12.1M | +$227.2K | 0.2%0.2% | −0.02 |
| CPNGCoupang, Inc. | ReducedHistory | 379,821380,165 | −344−0.1% | $12.2M$11.4M | −$11.1K | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 56,26157,579 | −1,318−2.3% | $12.1M$11.8M | −$284.4K | 0.2%0.2% | −0.01 |
| DCIDonaldson Co Inc | ReducedHistory | 147,545150,313 | −2,768−1.8% | $12.1M$10.4M | −$226.6K | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 56,94356,938 | +50.0% | $11.8M$11.1M | +$1.03K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 24,13220,301 | +3,831+18.9% | $11.6M$8.90M | +$1.84M | 0.2%0.2% | +0.03 |
| iShares Tr46434V878 | Added– | 226,348225,920 | +428+0.2% | $11.5M$11.5M | +$21.7K | 0.2%0.2% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 23,33523,773 | −438−1.8% | $11.4M$12.1M | −$214.8K | 0.2%0.2% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 94,353476,097 | −381,744−80.2% | $11.4M$52.4M | −$46.1M | 0.2%1.0% | −0.84 |
| ADBEAdobe Inc. | ReducedHistory | 32,20132,532 | −331−1.0% | $11.4M$12.6M | −$116.8K | 0.2%0.3% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 93,87484,874 | +9,000+10.6% | $11.2M$9.28M | +$1.07M | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | AddedHistory | 52,82047,357 | +5,463+11.5% | $11.1M$11.0M | +$1.15M | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 38,82337,041 | +1,782+4.8% | $10.8M$8.39M | +$497.7K | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | ReducedHistory | 137,803139,940 | −2,137−1.5% | $10.4M$9.71M | −$161.3K | 0.2%0.2% | 0.00 |
| ECLEcolab Inc. | ReducedHistory | 37,20038,269 | −1,069−2.8% | $10.2M$10.3M | −$292.8K | 0.2%0.2% | −0.02 |
| SHWSherwin Williams Co | AddedHistory | 29,15829,017 | +141+0.5% | $10.1M$9.96M | +$48.8K | 0.2%0.2% | −0.01 |
| iShares Tr46434V282 | Added– | 145,962121,446 | +24,516+20.2% | $10.1M$7.79M | +$1.69M | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 46,57346,895 | −322−0.7% | $9.72M$9.15M | −$67.2K | 0.2%0.2% | 0.00 |
| iShares Tr46434V456 | Reduced– | 218,361221,897 | −3,536−1.6% | $9.65M$9.59M | −$156.3K | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 104,661102,738 | +1,923+1.9% | $9.57M$9.15M | +$175.8K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 27,33128,601 | −1,270−4.4% | $9.44M$8.92M | −$438.5K | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 60,54463,267 | −2,723−4.3% | $9.30M$10.1M | −$418.4K | 0.2%0.2% | −0.03 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 12,22612,286 | −60−0.5% | $9.13M$8.15M | −$44.8K | 0.2%0.2% | 0.00 |
| ANETArista Networks, Inc. | AddedHistory | 62,02959,658 | +2,371+4.0% | $9.04M$6.10M | +$345.5K | 0.2%0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 47,28849,074 | −1,786−3.6% | $8.97M$8.92M | −$338.8K | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | AddedHistory | 55,04254,685 | +357+0.7% | $8.75M$7.70M | +$56.7K | 0.2%0.2% | +0.01 |
| ORealty Income Corp | ReducedHistory | 138,369178,337 | −39,968−22.4% | $8.41M$10.3M | −$2.43M | 0.2%0.2% | −0.05 |
| Vanguard Star FDS921909768 | Reduced– | 113,766114,273 | −507−0.4% | $8.36M$7.90M | −$37.2K | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 29,48329,063 | +420+1.4% | $8.32M$8.57M | +$118.5K | 0.2%0.2% | −0.02 |
| ROPRoper Technologies Inc | AddedHistory | 16,62416,387 | +237+1.4% | $8.29M$9.29M | +$118.2K | 0.2%0.2% | −0.03 |
| Schwab International Equity ETF808524805 | Added– | 355,879353,286 | +2,593+0.7% | $8.28M$7.81M | +$60.4K | 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.