Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 266
- Est. +$15.7M
- Added
- 1,512
- Est. +$170.9M
- Reduced
- 1,051
- Est. −$86.8M
- Sold out
- 184
- Est. −$13.0M
Portfolio value went from $5.45B to $5.46B (+$1.26M (0.0%)); positions from 3,505 to 3,587 (+82).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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– | 834,790818,542 | +16,248+2.0% | $571.8M$547.9M | +$11.1M | 10.5%10.0% | +0.44 |
| iShares Tr464287150 | Reduced– | 2,353,8842,368,911 | −15,027−0.6% | $350.0M$345.0M | −$2.23M | 6.4%6.3% | +0.09 |
| AAPLApple Inc. | AddedHistory | 988,070950,107 | +37,963+4.0% | $268.6M$241.9M | +$10.3M | 4.9%4.4% | +0.49 |
| NVDANVIDIA Corp | ReducedHistory | 1,106,0021,124,232 | −18,230−1.6% | $206.3M$209.8M | −$3.40M | 3.8%3.8% | −0.06 |
| MSFTMicrosoft Corp | AddedHistory | 304,917300,781 | +4,136+1.4% | $147.5M$155.8M | +$2.00M | 2.7%2.9% | −0.15 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,879,1413,871,452 | +7,689+0.2% | $135.0M$321.8M | +$267.6K | 2.5%5.9% | −3.42 |
| BlackRock ETF Trust09290C103 | Added– | 2,028,3251,980,204 | +48,121+2.4% | $123.3M$117.2M | +$2.93M | 2.3%2.1% | +0.11 |
| GOOGAlphabet Inc. | AddedHistory | 353,220351,838 | +1,382+0.4% | $110.9M$85.7M | +$433.7K | 2.0%1.6% | +0.46 |
| GOOGLAlphabet Inc. | AddedHistory | 325,852323,338 | +2,514+0.8% | $102.0M$78.6M | +$786.9K | 1.9%1.4% | +0.43 |
| AMZNAmazon Com Inc | AddedHistory | 400,771394,149 | +6,622+1.7% | $92.5M$86.5M | +$1.53M | 1.7%1.6% | +0.11 |
| CVBFCVB Financial Corp | ReducedHistory | 3,821,0193,822,457 | −1,4380.0% | $71.1M$72.3M | −$26.7K | 1.3%1.3% | −0.02 |
| Janus Detroit STR Tr47103U852 | Added– | 1,507,4171,429,706 | +77,711+5.4% | $68.9M$65.3M | +$3.55M | 1.3%1.2% | +0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 215,883218,243 | −2,360−1.1% | $68.0M$67.2M | −$742.9K | 1.2%1.2% | +0.01 |
| American Centy ETF Tr025072703 | Added– | 757,051704,135 | +52,916+7.5% | $62.3M$55.6M | +$4.36M | 1.1%1.0% | +0.12 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 653,305652,646 | +659+0.1% | $58.4M$57.0M | +$59.0K | 1.1%1.0% | +0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 76,69974,892 | +1,807+2.4% | $50.6M$55.0M | +$1.19M | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 149,456149,197 | +259+0.2% | $50.1M$49.0M | +$86.9K | 0.9%0.9% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 134,316133,706 | +610+0.5% | $43.3M$42.2M | +$196.6K | 0.8%0.8% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 157,169158,099 | −930−0.6% | $40.6M$40.2M | −$240.0K | 0.7%0.7% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 45,52246,538 | −1,016−2.2% | $39.3M$43.1M | −$876.3K | 0.7%0.8% | −0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 78,06776,879 | +1,188+1.5% | $39.2M$38.7M | +$597.2K | 0.7%0.7% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 82,91281,013 | +1,899+2.3% | $37.3M$36.0M | +$854.0K | 0.7%0.7% | +0.02 |
| AVGOBroadcom Inc. | AddedHistory | 106,85394,932 | +11,921+12.6% | $37.0M$31.3M | +$4.13M | 0.7%0.6% | +0.10 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 200,825206,310 | −5,485−2.7% | $35.7M$37.6M | −$975.0K | 0.7%0.7% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 163,901168,359 | −4,458−2.6% | $32.6M$32.7M | −$885.4K | 0.6%0.6% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 515,743508,657 | +7,086+1.4% | $32.2M$30.5M | +$442.9K | 0.6%0.6% | +0.03 |
| LLYEli Lilly & Co | AddedHistory | 29,96629,217 | +749+2.6% | $32.2M$22.3M | +$804.9K | 0.6%0.4% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 46,61745,987 | +630+1.4% | $31.8M$30.6M | +$429.6K | 0.6%0.6% | +0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 592,874511,503 | +81,371+15.9% | $31.3M$27.2M | +$4.29M | 0.6%0.5% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 49,96050,721 | −761−1.5% | $30.7M$30.5M | −$467.5K | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 48,40648,477 | −71−0.1% | $30.4M$29.7M | −$44.6K | 0.6%0.5% | +0.01 |
| iShares Tr464287291 | Added– | 286,164282,174 | +3,990+1.4% | $30.0M$29.1M | +$419.0K | 0.6%0.5% | +0.02 |
| VVisa Inc. | AddedHistory | 85,46683,985 | +1,481+1.8% | $30.0M$28.7M | +$519.5K | 0.5%0.5% | +0.02 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 317,866299,700 | +18,166+6.1% | $29.8M$35.9M | +$1.70M | 0.5%0.7% | −0.11 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 143,189143,613 | −424−0.3% | $27.3M$26.8M | −$81.0K | 0.5%0.5% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 261,673255,450 | +6,223+2.4% | $26.1M$25.6M | +$621.6K | 0.5%0.5% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 291,363272,314 | +19,049+7.0% | $24.8M$22.9M | +$1.62M | 0.5%0.4% | +0.03 |
| MAMastercard Inc | AddedHistory | 41,31141,126 | +185+0.4% | $23.6M$23.4M | +$105.6K | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 102,585105,213 | −2,628−2.5% | $23.4M$24.4M | −$600.5K | 0.4%0.4% | −0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 40,41240,405 | +70.0% | $22.9M$18.1M | +$3.97K | 0.4%0.3% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 338,484334,802 | +3,682+1.1% | $22.8M$22.1M | +$247.5K | 0.4%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 226,647219,720 | +6,927+3.2% | $21.8M$20.5M | +$665.2K | 0.4%0.4% | +0.02 |
| iShares Tr464288448 | Added– | 549,287545,687 | +3,600+0.7% | $21.7M$19.9M | +$142.0K | 0.4%0.4% | +0.03 |
| GLDSPDR Gold Trust | AddedHistory | 54,57351,572 | +3,001+5.8% | $21.6M$18.3M | +$1.19M | 0.4%0.3% | +0.06 |
| UBERUber Technologies, Inc | AddedHistory | 261,838255,330 | +6,508+2.5% | $21.4M$25.0M | +$531.9K | 0.4%0.5% | −0.07 |
| TJXTJX Companies Inc | AddedHistory | 138,420136,928 | +1,492+1.1% | $21.3M$19.8M | +$229.3K | 0.4%0.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 35,89435,786 | +108+0.3% | $20.8M$17.4M | +$62.6K | 0.4%0.3% | +0.06 |
| SPDR Series Trust78464A805 | Reduced– | 237,762242,863 | −5,101−2.1% | $19.6M$19.6M | −$420.8K | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 26,42526,318 | +107+0.4% | $17.5M$18.0M | +$70.9K | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 156,033152,992 | +3,041+2.0% | $17.4M$15.8M | +$338.8K | 0.3%0.3% | +0.03 |
| CRMSalesforce, Inc. | ReducedHistory | 65,46367,275 | −1,812−2.7% | $17.4M$15.9M | −$480.5K | 0.3%0.3% | +0.03 |
| CVXChevron Corp | AddedHistory | 111,664110,990 | +674+0.6% | $17.0M$17.2M | +$102.7K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 306,488283,995 | +22,493+7.9% | $16.5M$15.4M | +$1.21M | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 79,44075,467 | +3,973+5.3% | $16.4M$14.0M | +$822.2K | 0.3%0.3% | +0.04 |
| ABTAbbott Laboratories | AddedHistory | 131,090128,658 | +2,432+1.9% | $16.4M$17.2M | +$304.7K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 55,10455,115 | −110.0% | $16.0M$16.2M | −$3.19K | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | AddedHistory | 2,9472,914 | +33+1.1% | $15.8M$15.7M | +$176.8K | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | Added– | 311,906226,348 | +85,558+37.8% | $15.8M$11.5M | +$4.33M | 0.3%0.2% | +0.08 |
| iShares Tr464288646 | Added– | 286,184276,106 | +10,078+3.7% | $15.2M$14.6M | +$535.0K | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 30,26629,135 | +1,131+3.9% | $14.3M$13.6M | +$535.3K | 0.3%0.3% | +0.01 |
| ACNAccenture plc | ReducedHistory | 51,09953,030 | −1,931−3.6% | $13.7M$13.1M | −$518.3K | 0.3%0.2% | +0.01 |
| PIMCO ETF Tr72201R577 | Reduced– | 134,414199,802 | −65,388−32.7% | $13.5M$20.2M | −$6.59M | 0.2%0.4% | −0.12 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 161,861162,705 | −844−0.5% | $13.0M$13.0M | −$67.7K | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 196,209190,732 | +5,477+2.9% | $13.0M$12.4M | +$361.8K | 0.2%0.2% | +0.01 |
| DCIDonaldson Co Inc | ReducedHistory | 145,846147,545 | −1,699−1.2% | $12.9M$12.1M | −$150.6K | 0.2%0.2% | +0.02 |
| iShares Tr464288513 | Reduced– | 156,405157,410 | −1,005−0.6% | $12.6M$12.8M | −$81.2K | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | ReducedHistory | 63,24165,245 | −2,004−3.1% | $12.3M$18.3M | −$390.6K | 0.2%0.3% | −0.11 |
| iShares S&P 500 Value ETF464287408 | Added– | 57,72956,943 | +786+1.4% | $12.2M$11.8M | +$166.7K | 0.2%0.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 55,17156,261 | −1,090−1.9% | $12.1M$12.1M | −$239.8K | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 439,958493,195 | −53,237−10.8% | $12.1M$13.5M | −$1.46M | 0.2%0.2% | −0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 39,00138,823 | +178+0.5% | $11.9M$10.8M | +$54.1K | 0.2%0.2% | +0.02 |
| BLKBlackRock, Inc. | AddedHistory | 10,91810,848 | +70+0.6% | $11.7M$12.6M | +$74.9K | 0.2%0.2% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 24,33223,335 | +997+4.3% | $11.4M$11.4M | +$468.2K | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | AddedHistory | 61,94060,135 | +1,805+3.0% | $11.4M$12.2M | +$332.5K | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 23,34724,132 | −785−3.3% | $11.4M$11.6M | −$383.0K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 91,18094,353 | −3,173−3.4% | $11.2M$11.4M | −$391.1K | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 135,417137,803 | −2,386−1.7% | $10.9M$10.4M | −$191.7K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 30,99630,488 | +508+1.7% | $10.7M$12.4M | +$174.8K | 0.2%0.2% | −0.03 |
| iShares Tr46434V282 | Added– | 151,188145,962 | +5,226+3.6% | $10.5M$10.1M | +$362.8K | 0.2%0.2% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 29,01132,201 | −3,190−9.9% | $10.2M$11.4M | −$1.12M | 0.2%0.2% | −0.02 |
| HONHoneywell International Inc | ReducedHistory | 51,88052,820 | −940−1.8% | $10.1M$11.1M | −$183.4K | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 84,05193,874 | −9,823−10.5% | $10.1M$11.2M | −$1.18M | 0.2%0.2% | −0.02 |
| iShares Tr46434V456 | Added– | 218,541218,361 | +180+0.1% | $9.93M$9.65M | +$8.18K | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | AddedHistory | 55,79055,042 | +748+1.4% | $9.90M$8.75M | +$132.8K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 45,95746,573 | −616−1.3% | $9.73M$9.72M | −$130.5K | 0.2%0.2% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 78,47474,470 | +4,004+5.4% | $9.63M$8.27M | +$491.5K | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 36,22837,200 | −972−2.6% | $9.51M$10.2M | −$255.2K | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 106,868104,661 | +2,207+2.1% | $9.46M$9.57M | +$195.3K | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 31,59829,483 | +2,115+7.2% | $9.36M$8.32M | +$626.5K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 77,45670,311 | +7,145+10.2% | $9.32M$7.93M | +$859.8K | 0.2%0.1% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 48,21447,288 | +926+2.0% | $9.24M$8.97M | +$177.4K | 0.2%0.2% | 0.00 |
| SHWSherwin Williams Co | ReducedHistory | 28,40229,158 | −756−2.6% | $9.21M$10.1M | −$245.1K | 0.2%0.2% | −0.02 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 12,07412,226 | −152−1.2% | $9.10M$9.13M | −$114.6K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 113,809113,809 | 00.0% | $8.77M$7.79M | $0 | 0.2%0.1% | +0.02 |
| CPNGCoupang, Inc. | ReducedHistory | 370,143379,821 | −9,678−2.5% | $8.73M$12.2M | −$228.3K | 0.2%0.2% | −0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 26,42227,331 | −909−3.3% | $8.73M$9.44M | −$300.3K | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | Reduced– | 113,358113,766 | −408−0.4% | $8.55M$8.36M | −$30.8K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 59,64960,544 | −895−1.5% | $8.55M$9.30M | −$128.3K | 0.2%0.2% | −0.01 |
| Schwab International Equity ETF808524805 | Reduced– | 342,102355,879 | −13,777−3.9% | $8.22M$8.28M | −$331.2K | 0.2%0.2% | 0.00 |
| iShares Tr464288257 | Reduced– | 57,35757,380 | −230.0% | $8.12M$7.93M | −$3.25K | 0.1%0.1% | 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.