Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 383
- Est. +$52.8M
- Added
- 2,048
- Est. +$532.8M
- Reduced
- 768
- Est. −$292.6M
- Sold out
- 169
- Est. −$5.06M
Portfolio value went from $5.46B to $5.55B (+$95.3M (+1.7%)); positions from 3,587 to 3,801 (+214).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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– | 1,068,916834,790 | +234,126+28.0% | $698.2M$571.8M | +$152.9M | 12.6%10.5% | +2.10 |
| AAPLApple Inc. | AddedHistory | 1,003,424988,070 | +15,354+1.6% | $254.7M$268.6M | +$3.90M | 4.6%4.9% | −0.34 |
| NVDANVIDIA Corp | AddedHistory | 1,117,6621,106,002 | +11,660+1.1% | $194.9M$206.3M | +$2.03M | 3.5%3.8% | −0.27 |
| iShares Tr464287150 | Reduced– | 1,141,3922,353,884 | −1,212,492−51.5% | $162.6M$350.0M | −$172.7M | 2.9%6.4% | −3.49 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,977,4043,879,141 | +98,263+2.5% | $160.3M$135.0M | +$3.96M | 2.9%2.5% | +0.41 |
| BlackRock ETF Trust09290C103 | Added– | 2,132,7892,028,325 | +104,464+5.2% | $124.1M$123.3M | +$6.08M | 2.2%2.3% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 306,265304,917 | +1,348+0.4% | $113.4M$147.5M | +$499.0K | 2.0%2.7% | −0.66 |
| GOOGAlphabet Inc. | AddedHistory | 353,798353,220 | +578+0.2% | $101.5M$110.9M | +$165.8K | 1.8%2.0% | −0.20 |
| GOOGLAlphabet Inc. | AddedHistory | 332,248325,852 | +6,396+2.0% | $95.5M$102.0M | +$1.84M | 1.7%1.9% | −0.15 |
| AMZNAmazon Com Inc | AddedHistory | 409,554400,771 | +8,783+2.2% | $85.3M$92.5M | +$1.83M | 1.5%1.7% | −0.16 |
| American Centy ETF Tr025072703 | Added– | 925,232757,051 | +168,181+22.2% | $78.5M$62.3M | +$14.3M | 1.4%1.1% | +0.27 |
| CVBFCVB Financial Corp | ReducedHistory | 3,658,3533,821,019 | −162,666−4.3% | $70.9M$71.1M | −$3.15M | 1.3%1.3% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 211,550215,883 | −4,333−2.0% | $63.2M$68.0M | −$1.29M | 1.1%1.2% | −0.11 |
| American Centy ETF Tr025072604 | Added– | 760,15543,325 | +716,830+1,654.5% | $61.3M$3.34M | +$57.8M | 1.1%0.1% | +1.04 |
| Victory Portfolios II92647X830 | Added– | 1,538,447108,395 | +1,430,052+1,319.3% | $60.7M$4.27M | +$56.5M | 1.1%0.1% | +1.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 665,598653,305 | +12,293+1.9% | $60.3M$58.4M | +$1.11M | 1.1%1.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 153,820149,456 | +4,364+2.9% | $49.3M$50.1M | +$1.40M | 0.9%0.9% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 45,95445,522 | +432+0.9% | $45.8M$39.3M | +$430.5K | 0.8%0.7% | +0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 78,81176,699 | +2,112+2.8% | $45.1M$50.6M | +$1.21M | 0.8%0.9% | −0.12 |
| J P Morgan Exchange Traded F46641Q852 | New– | 883,0080 | +883,008 | $42.2M$0 | +$42.2M | 0.8%0.0% | +0.76 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 161,135157,169 | +3,966+2.5% | $42.2M$40.6M | +$1.04M | 0.8%0.7% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 135,514134,316 | +1,198+0.9% | $39.9M$43.3M | +$352.4K | 0.7%0.8% | −0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 80,70078,067 | +2,633+3.4% | $38.7M$39.2M | +$1.26M | 0.7%0.7% | −0.02 |
| iShares Tr464288646 | Added– | 655,468286,184 | +369,284+129.0% | $34.5M$15.2M | +$19.4M | 0.6%0.3% | +0.34 |
| AVGOBroadcom Inc. | AddedHistory | 109,497106,853 | +2,644+2.5% | $33.9M$37.0M | +$818.3K | 0.6%0.7% | −0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 525,750515,743 | +10,007+1.9% | $33.7M$32.2M | +$641.2K | 0.6%0.6% | +0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 642,004592,874 | +49,130+8.3% | $33.3M$31.3M | +$2.55M | 0.6%0.6% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 49,76346,617 | +3,146+6.7% | $32.4M$31.8M | +$2.05M | 0.6%0.6% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 324,740261,673 | +63,067+24.1% | $32.2M$26.1M | +$6.26M | 0.6%0.5% | +0.10 |
| NFLXNetflix Inc | AddedHistory | 328,156317,866 | +10,290+3.2% | $31.6M$29.8M | +$989.4K | 0.6%0.5% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 52,72548,406 | +4,319+8.9% | $31.5M$30.4M | +$2.58M | 0.6%0.6% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 82,31882,912 | −594−0.7% | $30.6M$37.3M | −$220.8K | 0.6%0.7% | −0.13 |
| PLTRPalantir Technologies Inc. | AddedHistory | 203,398200,825 | +2,573+1.3% | $29.8M$35.7M | +$376.4K | 0.5%0.7% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 423,028338,484 | +84,544+25.0% | $29.5M$22.8M | +$5.90M | 0.5%0.4% | +0.11 |
| iShares Tr464287291 | Added– | 290,773286,164 | +4,609+1.6% | $29.1M$30.0M | +$460.8K | 0.5%0.6% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 145,921143,189 | +2,732+1.9% | $28.6M$27.3M | +$536.0K | 0.5%0.5% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 48,99949,960 | −961−1.9% | $28.3M$30.7M | −$554.7K | 0.5%0.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 145,994163,901 | −17,907−10.9% | $28.0M$32.6M | −$3.43M | 0.5%0.6% | −0.09 |
| LLYEli Lilly & Co | AddedHistory | 30,40529,966 | +439+1.5% | $28.0M$32.2M | +$403.8K | 0.5%0.6% | −0.09 |
| VVisa Inc. | AddedHistory | 85,64585,466 | +179+0.2% | $25.9M$30.0M | +$54.1K | 0.5%0.5% | −0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 306,722291,363 | +15,359+5.3% | $25.4M$24.8M | +$1.27M | 0.5%0.5% | 0.00 |
| PIMCO ETF Tr72201R577 | Added– | 240,238134,414 | +105,824+78.7% | $24.3M$13.5M | +$10.7M | 0.4%0.2% | +0.19 |
| GLDSPDR Gold Trust | ReducedHistory | 54,46454,573 | −109−0.2% | $23.4M$21.6M | −$46.9K | 0.4%0.4% | +0.03 |
| CVXChevron Corp | AddedHistory | 112,048111,664 | +384+0.3% | $23.2M$17.0M | +$79.4K | 0.4%0.3% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 103,875102,585 | +1,290+1.3% | $22.6M$23.4M | +$280.6K | 0.4%0.4% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 228,021226,647 | +1,374+0.6% | $22.1M$21.8M | +$133.5K | 0.4%0.4% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 137,310138,420 | −1,110−0.8% | $21.9M$21.3M | −$177.3K | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | Reduced– | 476,166549,287 | −73,121−13.3% | $20.3M$21.7M | −$3.11M | 0.4%0.4% | −0.03 |
| MAMastercard Inc | ReducedHistory | 40,30941,311 | −1,002−2.4% | $20.1M$23.6M | −$500.7K | 0.4%0.4% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 159,828156,033 | +3,795+2.4% | $19.9M$17.4M | +$471.6K | 0.4%0.3% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 80,40679,440 | +966+1.2% | $19.7M$16.4M | +$236.1K | 0.4%0.3% | +0.05 |
| ISRGIntuitive Surgical Inc | AddedHistory | 40,73340,412 | +321+0.8% | $18.8M$22.9M | +$148.0K | 0.3%0.4% | −0.08 |
| UBERUber Technologies, Inc | ReducedHistory | 254,921261,838 | −6,917−2.6% | $18.3M$21.4M | −$497.5K | 0.3%0.4% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 337,357306,488 | +30,869+10.1% | $18.2M$16.5M | +$1.67M | 0.3%0.3% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 37,05135,894 | +1,157+3.2% | $18.2M$20.8M | +$568.7K | 0.3%0.4% | −0.05 |
| Janus Detroit STR Tr47103U852 | Reduced– | 393,3781,507,417 | −1,114,039−73.9% | $17.8M$68.9M | −$50.3M | 0.3%1.3% | −0.94 |
| SPDR Series Trust78464A805 | Reduced– | 224,797237,762 | −12,965−5.5% | $17.8M$19.6M | −$1.03M | 0.3%0.4% | −0.04 |
| iShares Tr46434V878 | Added– | 318,484311,906 | +6,578+2.1% | $16.1M$15.8M | +$333.0K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 55,42955,104 | +325+0.6% | $15.9M$16.0M | +$93.3K | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 223,962196,209 | +27,753+14.1% | $15.1M$13.0M | +$1.87M | 0.3%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 44,24239,001 | +5,241+13.4% | $15.0M$11.9M | +$1.77M | 0.3%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 84,84877,456 | +7,392+9.5% | $14.4M$9.32M | +$1.25M | 0.3%0.2% | +0.09 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 30,80230,266 | +536+1.8% | $13.1M$14.3M | +$228.6K | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Added– | 164,112161,861 | +2,251+1.4% | $13.0M$13.0M | +$178.4K | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 138,671135,417 | +3,254+2.4% | $12.9M$10.9M | +$302.2K | 0.2%0.2% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 58,33855,171 | +3,167+5.7% | $12.5M$12.1M | +$681.1K | 0.2%0.2% | 0.00 |
| iShares Tr464288513 | Added– | 157,497156,405 | +1,092+0.7% | $12.5M$12.6M | +$86.9K | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33733E732 | Added– | 744,5986,132 | +738,466+12,042.8% | $12.5M$104.3K | +$12.4M | 0.2%<0.1% | +0.22 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 401,970439,958 | −37,988−8.6% | $12.3M$12.1M | −$1.17M | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 58,29957,729 | +570+1.0% | $12.3M$12.2M | +$120.4K | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,8962,947 | −51−1.7% | $12.2M$15.8M | −$214.8K | 0.2%0.3% | −0.07 |
| INTUIntuit Inc. | AddedHistory | 27,98526,425 | +1,560+5.9% | $12.1M$17.5M | +$674.5K | 0.2%0.3% | −0.10 |
| ABTAbbott Laboratories | ReducedHistory | 117,741131,090 | −13,349−10.2% | $12.1M$16.4M | −$1.37M | 0.2%0.3% | −0.08 |
| DCIDonaldson Co Inc | ReducedHistory | 142,321145,846 | −3,525−2.4% | $12.1M$12.9M | −$299.2K | 0.2%0.2% | −0.02 |
| GEVGE Vernova Inc. | AddedHistory | 13,59511,700 | +1,895+16.2% | $11.9M$7.65M | +$1.65M | 0.2%0.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 91,11184,051 | +7,060+8.4% | $11.3M$10.1M | +$877.6K | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | ReducedHistory | 60,14765,463 | −5,316−8.1% | $11.2M$17.4M | −$992.4K | 0.2%0.3% | −0.12 |
| HONHoneywell International Inc | ReducedHistory | 49,42951,880 | −2,451−4.7% | $11.2M$10.1M | −$554.0K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 25,27023,347 | +1,923+8.2% | $11.0M$11.4M | +$840.0K | 0.2%0.2% | −0.01 |
| GILDGilead Sciences, Inc. | ReducedHistory | 75,98478,474 | −2,490−3.2% | $10.6M$9.63M | −$347.0K | 0.2%0.2% | +0.01 |
| iShares Tr46434V282 | Added– | 160,291151,188 | +9,103+6.0% | $10.6M$10.5M | +$600.8K | 0.2%0.2% | 0.00 |
| PWRQuanta Services, Inc. | AddedHistory | 19,23718,956 | +281+1.5% | $10.6M$8.01M | +$154.3K | 0.2%0.1% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 10,78710,918 | −131−1.2% | $10.4M$11.7M | −$126.0K | 0.2%0.2% | −0.03 |
| PANWPalo Alto Networks Inc | AddedHistory | 63,73461,940 | +1,794+2.9% | $10.2M$11.4M | +$287.6K | 0.2%0.2% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 30,78930,996 | −207−0.7% | $10.1M$10.7M | −$68.1K | 0.2%0.2% | −0.01 |
| ACNAccenture plc | ReducedHistory | 50,83651,099 | −263−0.5% | $10.1M$13.7M | −$52.2K | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 45,72245,957 | −235−0.5% | $9.93M$9.73M | −$51.1K | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 24,66624,332 | +334+1.4% | $9.63M$11.4M | +$130.4K | 0.2%0.2% | −0.04 |
| ECLEcolab Inc. | ReducedHistory | 36,01436,228 | −214−0.6% | $9.58M$9.51M | −$56.9K | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Reduced– | 106,527106,868 | −341−0.3% | $9.45M$9.46M | −$30.2K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Added– | 49,06748,214 | +853+1.8% | $9.42M$9.24M | +$163.7K | 0.2%0.2% | 0.00 |
| MSMorgan Stanley | AddedHistory | 56,42855,790 | +638+1.1% | $9.29M$9.90M | +$105.0K | 0.2%0.2% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 13,09012,292 | +798+6.5% | $9.27M$7.04M | +$565.4K | 0.2%0.1% | +0.04 |
| AMATApplied Materials Inc | AddedHistory | 26,97022,736 | +4,234+18.6% | $9.22M$5.84M | +$1.45M | 0.2%0.1% | +0.06 |
| Vanguard Star FDS921909768 | Added– | 118,632113,358 | +5,274+4.7% | $9.15M$8.55M | +$406.7K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 61,83063,241 | −1,411−2.2% | $9.10M$12.3M | −$207.6K | 0.2%0.2% | −0.06 |
| SHWSherwin Williams Co | ReducedHistory | 28,31028,402 | −92−0.3% | $9.07M$9.21M | −$29.5K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 116,773113,809 | +2,964+2.6% | $9.06M$8.77M | +$230.0K | 0.2%0.2% | 0.00 |
| Schwab International Equity ETF808524805 | Added– | 365,532342,102 | +23,430+6.8% | $9.05M$8.22M | +$579.9K | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 57,42554,086 | +3,339+6.2% | $8.92M$7.76M | +$518.5K | 0.2%0.1% | +0.02 |
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.