Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2024-05-20

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$10.3bn
Staff137 · 61 in investment roles
Main clients (by assets)High net worth individuals 53%, Individuals 37%, Pension plans 9%
Form ADV · 2026-06-29SEC adviser record

Kindwealth
Others nearbySan Francisco, CA, Scottsdale, AZ, Miamisburg, OH, Honolulu, HI, Denver, CO, Walnut Creek, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Francisco, CA (main office)United States	United States	about 39
Scottsdale, AZUnited States	United States	7
Dayton, OHUnited States	United States	3
Honolulu, HIUnited States	United States	3
Denver, COUnited States	United States	2
Walnut Creek, CAUnited States	United States	2
Dallas, TXUnited States	United States	1
Durango, COUnited States	United States	1
Durham, NCUnited States	United States	1
Houston, TXUnited States	United States	1
Reno, NVUnited States	United States	1
Coppell, TXUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.0bn reported value +28.6% vs Q4 2022

3,418positions

31.6%in top 10

271 new 1,495 added 942 reduced 216 sold out vs Q4 2022

Options: 19 call positions ($889 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,226,515	$292.2m9.85%	9.85%	Added +28.3k	+28,325 0.9%
2	APPLE INC COM AAPL	AAPL	755,411	$124.6m4.20%	4.20%	Added +122.9k	+122,947 19.4%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,506,563	$110.2m3.72%	3.72%	Added +378.2k	+378,171 33.5%
4	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,724,573	$80.7m2.72%	2.72%	Reduced -91	-91 0.0%
5	ISHARES TR INTL SEL DIV ETF IDV	IDV	2,792,202	$76.8m2.59%	2.59%	Added +474.1k	+474,119 20.4%
6	CVB FINL CORP COM CVBF	CVBF	3,827,128	$63.8m2.15%	2.15%	Added +244	+244 0.0%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	765,373	$51.2m1.73%	1.73%	Reduced -184.9k	-184,888 -19.5%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	339,641	$49.1m1.66%	1.66%	Added +20.6k	+20,638 6.5%
9	MICROSOFT CORP COM MSFT	MSFT	158,697	$45.8m1.54%	1.54%	Added +2.0k	+2,046 1.3%
10	ISHARES TR SHORT TREAS BD SHV	SHV	399,783	$44.2m1.49%	1.49%	Added +346.2k	+346,182 645.9%
11	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	208,370	$38.9m1.31%	1.31%	Reduced -3.2k	-3,239 -1.5%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	184,122	$34.9m1.18%	1.18%	Added +144.7k	+144,731 367.4%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	460,427	$33.5m1.13%	1.13%	Added +15.2k	+15,180 3.4%
14	AMAZON COM INC COM AMZN	AMZN	323,113	$33.4m1.13%	1.13%	Added +56.1k	+56,104 21.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	294,578	$30.6m1.03%	1.03%	Added +107.3k	+107,275 57.3%
16	NVIDIA CORPORATION COM NVDA	NVDA	108,301	$30.1m1.01%	1.01%	Added +37.1k	+37,115 52.1%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	70,567	$29.0m0.98%	0.98%	Added +6.8k	+6,785 10.6%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	137,780	$28.1m0.95%	0.95%	Added +21.6k	+21,645 18.6%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	277,537	$27.7m0.93%	0.93%	Added +3.6k	+3,592 1.3%
20	SPDR GOLD TR GOLD SHS GLD	GLD	149,346	$27.4m0.92%	0.92%	Added +12.7k	+12,732 9.3%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	256,065	$26.6m0.90%	0.90%	Added +7.3k	+7,320 2.9%
22	OKTA INC CL A OKTA	OKTA	279,910	$24.1m0.81%	0.81%	Reduced -185	-185 -0.1%
23	COSTCO WHSL CORP NEW COM COST	COST	45,985	$22.8m0.77%	0.77%	Added +23.1k	+23,150 101.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	71,553	$22.1m0.74%	0.74%	Added +30.1k	+30,124 72.7%
25	ISHARES TR 10-20 YR TRS ETF TLH	TLH	185,221	$21.2m0.72%	0.72%	Added +17.9k	+17,930 10.7%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	440,187	$19.9m0.67%	0.67%	Added +394.4k	+394,405 861.5%
27	CHEVRON CORP NEW COM CVX	CVX	121,626	$19.8m0.67%	0.67%	Added +66.2k	+66,154 119.3%
28	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	381,099	$19.2m0.65%	0.65%	Reduced -38.4k	-38,360 -9.2%
29	ISHARES INC CORE MSCI EMKT IEMG	IEMG	392,954	$19.2m0.65%	0.65%	Added +83.3k	+83,261 26.9%
30	ABBVIE INC COM ABBV	ABBV	111,815	$17.8m0.60%	0.60%	Added +75.1k	+75,111 204.6%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	29,941	$17.3m0.58%	0.58%	Added +17.8k	+17,831 147.2%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,057	$16.0m0.54%	0.54%	Added +1.7k	+1,745 4.7%
33	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	196,552	$15.8m0.53%	0.53%	Added +183.3k	+183,286 1381.6%
34	JPMORGAN CHASE & CO COM JPM	JPM	120,335	$15.7m0.53%	0.53%	Added +51.3k	+51,259 74.2%
35	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	54,399	$15.5m0.52%	0.52%	Added +41.1k	+41,087 308.6%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	112,491	$15.5m0.52%	0.52%	Added +2.6k	+2,551 2.3%
37	MASTERCARD INCORPORATED CL A MA	MA	42,069	$15.3m0.52%	0.52%	Added +31.2k	+31,151 285.3%
38	VISA INC COM CL A V	V	67,078	$15.1m0.51%	0.51%	Reduced -556	-556 -0.8%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	31,594	$14.9m0.50%	0.50%	Added +12.7k	+12,713 67.3%
40	READY CAPITAL CORP COM RC	RC	1,415,844	$14.4m0.49%	0.49%	Added +56.1k	+56,076 4.1%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	65,431	$13.8m0.47%	0.47%	Added +15.0k	+14,996 29.7%
42	ADOBE INC COM ADBE	ADBE	35,464	$13.7m0.46%	0.46%	Added +21.7k	+21,748 158.6%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,072	$13.5m0.46%	0.46%	Added +605	+605 1.5%
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	162,552	$13.5m0.45%	0.45%	Reduced -255.4k	-255,421 -61.1%
45	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	175,006	$13.3m0.45%	0.45%	Added +130.0k	+130,018 289.0%
46	SALESFORCE INC COM CRM	CRM	60,549	$12.1m0.41%	0.41%	Added +26.3k	+26,316 76.9%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	298,543	$12.1m0.41%	0.41%	Added +240.6k	+240,579 415.1%
48	ABBOTT LABS COM ABT	ABT	118,414	$12.0m0.40%	0.40%	Added +85.8k	+85,811 263.2%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	307,054	$11.9m0.40%	0.40%	Added +145.9k	+145,880 90.5%
50	ISHARES TR GLOBAL TECH ETF IXN	IXN	216,110	$11.7m0.40%	0.40%	Reduced -26.3k	-26,263 -10.8%
51	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	232,569	$11.7m0.39%	0.39%	Reduced -320.7k	-320,683 -58.0%
52	ISHARES TR IBOXX HI YD ETF HYG	HYG	151,950	$11.5m0.39%	0.39%	Added +150.7k	+150,665 11724.9%
53	NIKE INC CL B NKE	NKE	93,216	$11.4m0.39%	0.39%	Added +64.4k	+64,393 223.4%
54	INTUIT COM INTU	INTU	25,259	$11.3m0.38%	0.38%	Added +17.9k	+17,918 244.1%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	157,196	$11.2m0.38%	0.38%	Reduced -7.7k	-7,728 -4.7%
56	REALTY INCOME CORP COM O	O	174,826	$11.1m0.37%	0.37%	Reduced -311	-311 -0.2%
57	DONALDSON INC COM DCI	DCI	167,732	$11.0m0.37%	0.37%	Added +165.8k	+165,837 8751.3%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	103,818	$11.0m0.37%	0.37%	Added +13.4k	+13,428 14.9%
59	META PLATFORMS INC CL A META	META	51,135	$10.8m0.37%	0.37%	Added +4.6k	+4,645 10.0%
60	ISHARES TR MSCI USA VALUE VLUE	VLUE	114,064	$10.6m0.36%	0.36%	Reduced -23.1k	-23,129 -16.9%
61	JOHNSON & JOHNSON COM JNJ	JNJ	67,742	$10.5m0.35%	0.35%	Added +9.2k	+9,151 15.6%
62	DISNEY WALT CO COM DIS	DIS	99,773	$10.0m0.34%	0.34%	Added +56.4k	+56,442 130.3%
63	ISHARES TR TIPS BD ETF TIP	TIP	89,968	$9.9m0.33%	0.33%	Reduced -90.3k	-90,333 -50.1%
64	TJX COS INC NEW COM TJX	TJX	126,001	$9.9m0.33%	0.33%	Added +115.6k	+115,563 1107.1%
65	HONEYWELL INTL INC COM COM		50,996	$9.7m0.33%	0.33%	Added +36.7k	+36,691 256.5%
66	MCCORMICK & CO INC COM NON VTG MKC	MKC	117,030	$9.7m0.33%	0.33%	Added +113.2k	+113,211 2964.4%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,277	$9.5m0.32%	0.32%	Added +21.0k	+20,998 490.7%
68	TESLA INC COM TSLA	TSLA	45,657	$9.5m0.32%	0.32%	Added +4.0k	+3,989 9.6%
69	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,850	$9.2m0.31%	0.31%	Added +32.2k	+32,218 887.1%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	58,435	$9.0m0.30%	0.30%	Added +4.2k	+4,171 7.7%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	106,924	$8.9m0.30%	0.30%	Added +54.5k	+54,534 104.1%
72	COUPANG INC CL A CPNG	CPNG	548,499	$8.8m0.30%	0.30%	Reduced -550	-550 -0.1%
73	NEXTERA ENERGY INC COM NEE	NEE	113,175	$8.7m0.29%	0.29%	Added +69.4k	+69,388 158.5%
74	UBER TECHNOLOGIES INC COM UBER	UBER	266,813	$8.5m0.29%	0.29%	Added +8.9k	+8,950 3.5%
75	BOOKING HOLDINGS INC COM BKNG	BKNG	3,164	$8.4m0.28%	0.28%	Added +2.5k	+2,510 383.8%
76	BLACKROCK INC COM BLK	BLK	12,519	$8.4m0.28%	0.28%	Added +10.6k	+10,583 546.6%
77	PROCTER AND GAMBLE CO COM PG	PG	54,224	$8.1m0.27%	0.27%	Added +9.8k	+9,822 22.1%
78	HOME DEPOT INC COM HD	HD	26,652	$7.9m0.27%	0.27%	Added +1.1k	+1,141 4.5%
79	PEPSICO INC COM PEP	PEP	42,833	$7.8m0.26%	0.26%	Added +10.3k	+10,253 31.5%
80	ILLINOIS TOOL WKS INC COM ITW	ITW	31,579	$7.7m0.26%	0.26%	Added +26.1k	+26,085 474.8%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	907,714	$7.7m0.26%	0.26%	Reduced -66.0k	-66,000 -6.8%
82	ELI LILLY & CO COM LLY	LLY	22,013	$7.6m0.25%	0.25%	Added +1.6k	+1,644 8.1%
83	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	46,082	$7.3m0.25%	0.25%	Reduced -42	-42 -0.1%
84	ECOLAB INC COM ECL	ECL	44,121	$7.3m0.25%	0.25%	Added +40.7k	+40,694 1187.5%
85	ISHARES TR CORE S&P SCP ETF IJR	IJR	71,827	$6.9m0.23%	0.23%	Reduced -15.7k	-15,710 -17.9%
86	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	74,404	$6.9m0.23%	0.23%	Reduced -1.3k	-1,286 -1.7%
87	EXXON MOBIL CORP COM XOM	XOM	62,505	$6.9m0.23%	0.23%	Added +4.9k	+4,873 8.5%
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	17,207	$6.6m0.22%	0.22%	Added +7.8k	+7,841 83.7%
89	PAYONEER GLOBAL INC COM PAYO	PAYO	1,048,116	$6.6m0.22%	0.22%	Reduced -53.9k	-53,905 -4.9%
90	ROPER TECHNOLOGIES INC COM ROP	ROP	14,810	$6.5m0.22%	0.22%	Added +13.5k	+13,512 1041.0%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	42,926	$6.5m0.22%	0.22%	Reduced -2.4k	-2,407 -5.3%
92	SHERWIN WILLIAMS CO COM SHW	SHW	28,662	$6.4m0.22%	0.22%	Added +25.6k	+25,556 822.8%
93	WALMART INC COM WMT	WMT	43,418	$6.4m0.22%	0.22%	Added +913	+913 2.1%
94	NETFLIX INC COM NFLX	NFLX	18,496	$6.4m0.22%	0.22%	Added +49	+49 0.3%
95	CISCO SYS INC COM CSCO	CSCO	116,665	$6.1m0.21%	0.21%	Added +11.7k	+11,683 11.1%
96	DOXIMITY INC CL A DOCS	DOCS	185,783	$6.0m0.20%	0.20%	Reduced -4	-4 0.0%
97	COLGATE PALMOLIVE CO COM CL	CL	79,188	$6.0m0.20%	0.20%	Added +70.8k	+70,790 842.9%
98	ISHARES TR CALIF MUN BD ETF CMF	CMF	103,586	$5.9m0.20%	0.20%	Added +67.7k	+67,713 188.8%
99	MERCK & CO INC COM MRK	MRK	55,491	$5.9m0.20%	0.20%	Added +3.0k	+2,996 5.7%
100	ISHARES TR RUS 1000 VAL ETF IWD	IWD	38,733	$5.9m0.20%	0.20%	Reduced -5.7k	-5,745 -12.9%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
1LIFE HEALTHCARE INC		117,152	$2.0m117.2k shares
LINDE PLC 99952EUR	99952EUR	4,828	$1.6m4.8k shares
AMRYT PHARMA PLC		68,524	$500.2k68.5k shares
TATA MTRS LTD TTM	TTM	9,396	$217.1k9.4k shares
WISDOMTREE TR DLS	DLS	2,801	$162.4k2.8k shares
WISDOMTREE TR GCC	GCC	7,935	$144.6k7.9k shares
CANON INC CAJPY	CAJPY	4,108	$89.1k4.1k shares
POSHMARK INC POSH	POSH	4,728	$84.5k4.7k shares
SVB FINANCIAL GROUP SIVB	SIVB	364	$83.8k364 shares
ISHARES TR SUSC	SUSC	3,734	$83.3k3.7k shares
STORE CAP CORP STOR	STOR	2,350	$75.3k2.4k shares
TCW ETF TRUST PWRD	PWRD	1,425	$67.5k1.4k shares
ISHARES TR SDG	SDG	795	$62.8k795 shares
NEW YORK MTG TR INC NYMT	NYMT	23,383	$59.9k23.4k shares
AMERICA MOVIL SAB DE CV AMX	AMX	3,195	$58.2k3.2k shares
COUPA SOFTWARE INC COUP	COUP	712	$56.4k712 shares
ISHARES TR HEFA	HEFA	1,812	$48.9k1.8k shares
UMPQUA HLDGS CORP UMPQ	UMPQ	2,629	$46.9k2.6k shares
PROSHARES TR PSQ	PSQ	2,805	$41.3k2.8k shares
OAKTREE SPECIALTY LENDING CO		6,000	$41.2k6.0k shares
WISDOMTREE TR AGGY	AGGY	830	$35.4k830 shares
BLACKROCK ETF TRUST LCTU	LCTU	729	$31.0k729 shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	255	$29.4k255 shares
ISHARES TR IYG	IYG	167	$26.5k167 shares
GREEN BRICK PARTNERS INC GRBK	GRBK	1,080	$26.2k1.1k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
AMAZON.COM INC JAN 17 25 USD85 100 SHS Call	Call	2,200	$2272.2k shares	Unchanged
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS Call	Call	100	$132100 shares	New
AMAZON.COM INC JAN 17 25 USD90 100 SHS Call	Call	300	$86300 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Call	Call	200	$58200 shares	New
ILLUMINA INC COM JAN 17 25 USD190 100 SHS Call	Call	200	$46200 shares	Unchanged
MICROSOFT CORP JUN 20 25 USD230 100 SHS Call	Call	200	$42200 shares	New
MICROSOFT CORP JAN 17 25 USD240 100 SHS Call	Call	300	$31300 shares	Unchanged
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS Call	Call	300	$31300 shares	Unchanged
MICROSOFT CORP JUN 21 24 USD270 100 SHS Call	Call	100	$29100 shares	Unchanged
MICROSOFT CORP JUN 21 24 USD265 100 SHS Call	Call	100	$29100 shares	Unchanged
MICROSOFT CORP JUN 21 24 USD250 100 SHS Call	Call	100	$29100 shares	Unchanged
MICROSOFT CORP JUN 21 24 USD255 100 SHS Call	Call	100	$29100 shares	Unchanged
COUPANG INC CL A JAN 17 25 USD15 100 SHS Call	Call	1,500	$241.5k shares	Unchanged
ILLUMINA INC COM JAN 17 25 USD230 100 SHS Call	Call	100	$23100 shares	Reduced
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS Call	Call	500	$22500 shares	Unchanged
AMAZON.COM INC JAN 17 25 USD95 100 SHS Call	Call	200	$21200 shares	Unchanged
COUPANG INC CL A JAN 19 24 USD15 100 SHS Call	Call	1,000	$161.0k shares	Unchanged
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS Call	Call	100	$10100 shares	Unchanged
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS Call	Call	100	$4100 shares	Unchanged