Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 276
- Est. +$43.7M
- Added
- 1,780
- Est. +$247.1M
- Reduced
- 1,207
- Est. −$108.8M
- Sold out
- 184
- Est. −$31.0M
Portfolio value went from $5.55B to $6.55B (+$994.9M (+17.9%)); positions from 3,801 to 3,893 (+92).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 1,080,6591,068,916 | +11,743+1.1% | $809.3M$698.2M | +$8.79M | 12.4%12.6% | −0.21 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,962,1773,977,404 | −15,227−0.4% | $344.5M$160.3M | −$1.32M | 5.3%2.9% | +2.37 |
| AAPLApple Inc. | UnchangedHistory | 1,003,4241,003,424 | 00.0% | $290.4M$254.7M | $0 | 4.4%4.6% | −0.15 |
| NVDANVIDIA Corp | AddedHistory | 1,154,1681,117,662 | +36,506+3.3% | $230.9M$194.9M | +$7.30M | 3.5%3.5% | +0.02 |
| iShares Tr464287150 | Reduced– | 1,106,7521,141,392 | −34,640−3.0% | $181.8M$162.6M | −$5.69M | 2.8%2.9% | −0.15 |
| BlackRock ETF Trust09290C103 | Added– | 2,216,8692,132,789 | +84,080+3.9% | $150.8M$124.1M | +$5.72M | 2.3%2.2% | +0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 350,430353,798 | −3,368−1.0% | $123.8M$101.5M | −$1.19M | 1.9%1.8% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 338,151332,248 | +5,903+1.8% | $120.8M$95.5M | +$2.11M | 1.8%1.7% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 305,315306,265 | −950−0.3% | $113.9M$113.4M | −$354.4K | 1.7%2.0% | −0.30 |
| AMZNAmazon Com Inc | AddedHistory | 414,669409,554 | +5,115+1.2% | $98.8M$85.3M | +$1.22M | 1.5%1.5% | −0.03 |
| American Centy ETF Tr025072703 | Added– | 1,046,145925,232 | +120,913+13.1% | $93.3M$78.5M | +$10.8M | 1.4%1.4% | +0.01 |
| Victory Portfolios II92647X830 | Added– | 1,742,0621,538,447 | +203,615+13.2% | $79.7M$60.7M | +$9.32M | 1.2%1.1% | +0.12 |
| CVBFCVB Financial Corp | ReducedHistory | 3,529,1483,658,353 | −129,205−3.5% | $79.6M$70.9M | −$2.91M | 1.2%1.3% | −0.06 |
| American Centy ETF Tr025072604 | Added– | 814,662760,155 | +54,507+7.2% | $78.6M$61.3M | +$5.26M | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 225,906211,550 | +14,356+6.8% | $77.7M$63.2M | +$4.94M | 1.2%1.1% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 639,580665,598 | −26,018−3.9% | $61.8M$60.3M | −$2.51M | 0.9%1.1% | −0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 152,201153,820 | −1,619−1.1% | $56.3M$49.3M | −$599.1K | 0.9%0.9% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 160,428161,135 | −707−0.4% | $48.6M$42.2M | −$214.3K | 0.7%0.8% | −0.02 |
| J P Morgan Exchange Traded F46641Q852 | Added– | 988,934883,008 | +105,926+12.0% | $47.8M$42.2M | +$5.12M | 0.7%0.8% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 82,65078,811 | +3,839+4.9% | $46.6M$45.1M | +$2.16M | 0.7%0.8% | −0.10 |
| JPMJPMorgan Chase & Co | AddedHistory | 136,858135,514 | +1,344+1.0% | $44.8M$39.9M | +$439.9K | 0.7%0.7% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 47,52145,954 | +1,567+3.4% | $44.5M$45.8M | +$1.47M | 0.7%0.8% | −0.15 |
| AVGOBroadcom Inc. | AddedHistory | 110,632109,497 | +1,135+1.0% | $41.8M$33.9M | +$428.7K | 0.6%0.6% | +0.03 |
| iShares Tr464287291 | Reduced– | 284,758290,773 | −6,015−2.1% | $41.1M$29.1M | −$869.0K | 0.6%0.5% | +0.10 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 77,66080,700 | −3,040−3.8% | $38.9M$38.7M | −$1.52M | 0.6%0.7% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 543,085525,750 | +17,335+3.3% | $38.7M$33.7M | +$1.24M | 0.6%0.6% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 31,93330,405 | +1,528+5.0% | $38.3M$28.0M | +$1.83M | 0.6%0.5% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 49,45449,763 | −309−0.6% | $36.9M$32.4M | −$230.8K | 0.6%0.6% | −0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 696,324642,004 | +54,320+8.5% | $36.4M$33.3M | +$2.84M | 0.6%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 52,70852,725 | −170.0% | $36.2M$31.5M | −$11.7K | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 49,09048,999 | +91+0.2% | $36.2M$28.3M | +$67.0K | 0.6%0.5% | +0.04 |
| iShares Tr464288646 | Added– | 686,092655,468 | +30,624+4.7% | $36.0M$34.5M | +$1.61M | 0.5%0.6% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 432,479423,028 | +9,451+2.2% | $35.8M$29.5M | +$782.9K | 0.5%0.5% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 82,88382,318 | +565+0.7% | $34.9M$30.6M | +$237.6K | 0.5%0.6% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 333,643324,740 | +8,903+2.7% | $33.0M$32.2M | +$881.2K | 0.5%0.6% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 146,502145,994 | +508+0.3% | $32.1M$28.0M | +$111.5K | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 144,407145,921 | −1,514−1.0% | $31.5M$28.6M | −$329.9K | 0.5%0.5% | −0.03 |
| VVisa Inc. | ReducedHistory | 81,73585,645 | −3,910−4.6% | $28.0M$25.9M | −$1.34M | 0.4%0.5% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 326,164306,722 | +19,442+6.3% | $27.0M$25.4M | +$1.61M | 0.4%0.5% | −0.05 |
| MUMicron Technology Inc | AddedHistory | 22,27818,868 | +3,410+18.1% | $25.7M$6.37M | +$3.94M | 0.4%0.1% | +0.28 |
| ABBVAbbVie Inc. | ReducedHistory | 100,846103,875 | −3,029−2.9% | $25.4M$22.6M | −$762.2K | 0.4%0.4% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 52,34944,242 | +8,107+18.3% | $25.0M$15.0M | +$3.87M | 0.4%0.3% | +0.11 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 42,62639,390 | +3,236+8.2% | $24.8M$8.01M | +$1.88M | 0.4%0.1% | +0.23 |
| iShares MSCI Eafe ETF464287465 | Added– | 234,167228,021 | +6,146+2.7% | $24.3M$22.1M | +$638.4K | 0.4%0.4% | −0.03 |
| NFLXNetflix Inc | AddedHistory | 336,872328,156 | +8,716+2.7% | $24.1M$31.6M | +$622.3K | 0.4%0.6% | −0.20 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 202,278203,398 | −1,120−0.6% | $23.6M$29.8M | −$130.7K | 0.4%0.5% | −0.18 |
| PANWPalo Alto Networks Inc | ReducedHistory | 63,58863,734 | −146−0.2% | $21.7M$10.2M | −$49.8K | 0.3%0.2% | +0.15 |
| JNJJohnson & Johnson | AddedHistory | 83,03580,406 | +2,629+3.3% | $21.1M$19.7M | +$667.7K | 0.3%0.4% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 352,547337,357 | +15,190+4.5% | $21.0M$18.2M | +$906.7K | 0.3%0.3% | −0.01 |
| MAMastercard Inc | ReducedHistory | 40,00640,309 | −303−0.8% | $20.5M$20.1M | −$155.6K | 0.3%0.4% | −0.05 |
| TJXTJX Companies Inc | ReducedHistory | 135,032137,310 | −2,278−1.7% | $20.5M$21.9M | −$345.1K | 0.3%0.4% | −0.08 |
| SPDR Series Trust78464A805 | Reduced– | 221,137224,797 | −3,660−1.6% | $20.1M$17.8M | −$332.3K | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 53,78154,464 | −683−1.3% | $19.8M$23.4M | −$251.6K | 0.3%0.4% | −0.12 |
| iShares Tr464288448 | Reduced– | 475,963476,166 | −2030.0% | $19.7M$20.3M | −$8.41K | 0.3%0.4% | −0.06 |
| AMATApplied Materials Inc | AddedHistory | 27,22626,970 | +256+0.9% | $19.7M$9.22M | +$185.1K | 0.3%0.2% | +0.13 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 25,11124,666 | +445+1.8% | $19.2M$9.63M | +$339.6K | 0.3%0.2% | +0.12 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 37,69437,051 | +643+1.7% | $18.9M$18.2M | +$322.4K | 0.3%0.3% | −0.04 |
| WMTWalmart Inc. | AddedHistory | 163,898159,828 | +4,070+2.5% | $18.6M$19.9M | +$461.0K | 0.3%0.4% | −0.07 |
| CVXChevron Corp | ReducedHistory | 111,792112,048 | −256−0.2% | $18.5M$23.2M | −$42.4K | 0.3%0.4% | −0.13 |
| UBERUber Technologies, Inc | ReducedHistory | 250,097254,921 | −4,824−1.9% | $18.0M$18.3M | −$348.1K | 0.3%0.3% | −0.05 |
| GEVGE Vernova Inc. | AddedHistory | 15,07213,595 | +1,477+10.9% | $17.7M$11.9M | +$1.74M | 0.3%0.2% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ReducedConverted for a 4-for-1 split– | 217,921221,716 | −3,795−1.7% | $17.6M$15.9M | −$305.8K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 225,375223,962 | +1,413+0.6% | $17.4M$15.1M | +$109.0K | 0.3%0.3% | −0.01 |
| iShares Tr46434V878 | Added– | 319,168318,484 | +684+0.2% | $16.1M$16.1M | +$34.6K | 0.2%0.3% | −0.04 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 40,58140,733 | −152−0.4% | $16.1M$18.8M | −$60.4K | 0.2%0.3% | −0.09 |
| First Tr Exchange-Traded FD33733E732 | Added– | 807,735744,598 | +63,137+8.5% | $15.8M$12.5M | +$1.24M | 0.2%0.2% | +0.02 |
| Janus Detroit STR Tr47103U852 | Reduced– | 351,290393,378 | −42,088−10.7% | $15.8M$17.8M | −$1.89M | 0.2%0.3% | −0.08 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 121,550123,208 | −1,658−1.3% | $15.1M$13.1M | −$205.9K | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 98,75591,111 | +7,644+8.4% | $14.6M$11.3M | +$1.13M | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 64,12358,299 | +5,824+10.0% | $14.6M$12.3M | +$1.32M | 0.2%0.2% | 0.00 |
| PWRQuanta Services, Inc. | AddedHistory | 20,04619,237 | +809+4.2% | $14.4M$10.6M | +$582.5K | 0.2%0.2% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Added– | 446,114401,970 | +44,144+11.0% | $14.1M$12.3M | +$1.40M | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 120,379116,773 | +3,606+3.1% | $14.1M$9.06M | +$423.6K | 0.2%0.2% | +0.05 |
| PIMCO ETF Tr72201R577 | Reduced– | 138,046240,238 | −102,192−42.5% | $13.9M$24.3M | −$10.3M | 0.2%0.4% | −0.22 |
| CATCaterpillar Inc | ReducedHistory | 13,02513,090 | −65−0.5% | $13.9M$9.27M | −$69.2K | 0.2%0.2% | +0.04 |
| MRVLMarvell Technology, Inc. | AddedHistory | 46,49742,702 | +3,795+8.9% | $13.9M$4.23M | +$1.13M | 0.2%0.1% | +0.14 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 58,19658,338 | −142−0.2% | $13.8M$12.5M | −$33.6K | 0.2%0.2% | −0.02 |
| INTCIntel Corp | AddedHistory | 95,59985,975 | +9,624+11.2% | $13.3M$3.79M | +$1.34M | 0.2%0.1% | +0.14 |
| Vanguard Scottsdale FDS92206C409 | Added– | 166,183164,112 | +2,071+1.3% | $13.1M$13.0M | +$163.7K | 0.2%0.2% | −0.03 |
| BKNGBooking Holdings Inc. | AddedConverted for a 25-for-1 splitHistory | 73,34172,400 | +941+1.3% | $13.1M$12.2M | +$167.7K | 0.2%0.2% | −0.02 |
| iShares Tr464288513 | Added– | 163,189157,497 | +5,692+3.6% | $13.1M$12.5M | +$455.2K | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 148,462151,620 | −3,158−2.1% | $12.8M$11.0M | −$272.0K | 0.2%0.2% | 0.00 |
| iShares Tr46434V282 | Added– | 168,713160,291 | +8,422+5.3% | $12.8M$10.6M | +$637.0K | 0.2%0.2% | 0.00 |
| DCIDonaldson Co Inc | ReducedHistory | 140,233142,321 | −2,088−1.5% | $12.6M$12.1M | −$187.4K | 0.2%0.2% | −0.03 |
| NEENextera Energy Inc | AddedHistory | 142,717138,671 | +4,046+2.9% | $12.5M$12.9M | +$355.1K | 0.2%0.2% | −0.04 |
| XOMExxonMobil Holdings Corp | NewHistory | 88,3550 | +88,355 | $12.1M$0 | +$12.1M | 0.2%0.0% | +0.18 |
| MSMorgan Stanley | AddedHistory | 57,47256,428 | +1,044+1.9% | $12.0M$9.29M | +$218.2K | 0.2%0.2% | +0.02 |
| Vanguard Information Technology ETF92204A702 | ReducedConverted for a 8-for-1 split– | 98,549100,688 | −2,139−2.1% | $11.8M$8.78M | −$255.7K | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Added– | 52,86349,067 | +3,796+7.7% | $11.2M$9.42M | +$807.7K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 45,68945,722 | −33−0.1% | $11.1M$9.93M | −$8.02K | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | AddedHistory | 63,64661,415 | +2,231+3.6% | $10.8M$7.54M | +$379.0K | 0.2%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,98924,325 | +1,664+6.8% | $10.8M$6.58M | +$691.6K | 0.2%0.1% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | Added– | 77,31274,028 | +3,284+4.4% | $10.6M$8.37M | +$451.7K | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 108,437106,527 | +1,910+1.8% | $10.5M$9.45M | +$184.2K | 0.2%0.2% | −0.01 |
| Schwab International Equity ETF808524805 | Added– | 374,153365,532 | +8,621+2.4% | $10.4M$9.05M | +$238.8K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 29,00130,789 | −1,788−5.8% | $10.2M$10.1M | −$630.6K | 0.2%0.2% | −0.03 |
| ORCLOracle Corp | AddedHistory | 69,64461,830 | +7,814+12.6% | $10.2M$9.10M | +$1.15M | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | Added– | 119,231118,632 | +599+0.5% | $10.2M$9.15M | +$51.2K | 0.2%0.2% | −0.01 |
| LRCXLam Research Corp | AddedHistory | 23,25520,591 | +2,664+12.9% | $10.1M$4.40M | +$1.15M | 0.2%0.1% | +0.07 |
| BLKBlackRock, Inc. | ReducedHistory | 10,40810,787 | −379−3.5% | $10.0M$10.4M | −$364.4K | 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.