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

$3.1bn reported value +4.7% vs Q1 2023

3,354positions

31.9%in top 10

197 new 1,215 added 1,200 reduced 261 sold out vs Q1 2023

Options: 10 call positions ($1.0k notional), 2 put positions ($377 notional) – listed below, not included above.

Holdings, Q2 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	3,020,140	$295.5m9.51%	9.51%	Reduced -206.4k	-206,375 -6.4%
2	APPLE INC COM AAPL	AAPL	757,219	$146.9m4.73%	4.73%	Added +1.8k	+1,808 0.2%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,641,892	$119.2m3.84%	3.84%	Added +135.3k	+135,329 9.0%
4	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,726,565	$82.9m2.67%	2.67%	Added +2.0k	+1,992 0.1%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	613,746	$82.8m2.67%	2.67%	Added +568.9k	+568,853 1267.1%
6	ISHARES TR INTL SEL DIV ETF IDV	IDV	2,514,669	$66.2m2.13%	2.13%	Reduced -277.5k	-277,533 -9.9%
7	MICROSOFT CORP COM MSFT	MSFT	162,302	$55.3m1.78%	1.78%	Added +3.6k	+3,605 2.3%
8	CVB FINL CORP COM CVBF	CVBF	3,827,778	$50.8m1.64%	1.64%	Added +650	+650 0.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	111,088	$47.0m1.51%	1.51%	Added +2.8k	+2,787 2.6%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	647,488	$43.7m1.41%	1.41%	Reduced -117.9k	-117,885 -15.4%
11	AMAZON COM INC COM AMZN	AMZN	326,761	$42.6m1.37%	1.37%	Added +3.6k	+3,648 1.1%
12	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	205,832	$41.7m1.34%	1.34%	Reduced -2.5k	-2,538 -1.2%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	353,367	$39.1m1.26%	1.26%	Added +168.1k	+168,146 90.8%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	298,322	$36.1m1.16%	1.16%	Added +3.7k	+3,744 1.3%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	180,085	$35.8m1.15%	1.15%	Reduced -4.0k	-4,037 -2.2%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	263,039	$31.5m1.01%	1.01%	Added +7.0k	+6,974 2.7%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	68,979	$30.7m0.99%	0.99%	Reduced -1.6k	-1,588 -2.2%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	134,452	$29.6m0.95%	0.95%	Reduced -3.3k	-3,328 -2.4%
19	SPDR GOLD TR GOLD SHS GLD	GLD	155,980	$27.8m0.90%	0.90%	Added +6.6k	+6,634 4.4%
20	ISHARES TR SHORT TREAS BD SHV	SHV	251,410	$27.8m0.89%	0.89%	Reduced -148.4k	-148,373 -37.1%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	255,231	$25.0m0.80%	0.80%	Reduced -22.3k	-22,306 -8.0%
22	COSTCO WHSL CORP NEW COM COST	COST	45,821	$24.7m0.79%	0.79%	Reduced -164	-164 -0.4%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	72,074	$24.6m0.79%	0.79%	Added +521	+521 0.7%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	457,982	$21.1m0.68%	0.68%	Added +17.8k	+17,795 4.0%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	405,166	$20.0m0.64%	0.64%	Added +12.2k	+12,212 3.1%
26	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	357,720	$19.5m0.63%	0.63%	Reduced -23.4k	-23,379 -6.1%
27	OKTA INC CL A OKTA	OKTA	279,654	$19.4m0.62%	0.62%	Reduced -256	-256 -0.1%
28	CHEVRON CORP NEW COM CVX	CVX	119,526	$18.8m0.61%	0.61%	Reduced -2.1k	-2,100 -1.7%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,135	$18.2m0.59%	0.59%	Added +2.1k	+2,078 5.3%
30	ADOBE INC COM ADBE	ADBE	36,196	$17.7m0.57%	0.57%	Added +732	+732 2.1%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	56,966	$17.6m0.57%	0.57%	Added +2.6k	+2,567 4.7%
32	JPMORGAN CHASE & CO COM JPM	JPM	119,753	$17.4m0.56%	0.56%	Reduced -582	-582 -0.5%
33	MASTERCARD INCORPORATED CL A MA	MA	42,395	$16.7m0.54%	0.54%	Added +326	+326 0.8%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	201,631	$15.9m0.51%	0.51%	Added +5.1k	+5,079 2.6%
35	VISA INC COM CL A V	V	67,016	$15.9m0.51%	0.51%	Reduced -62	-62 -0.1%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	111,615	$15.9m0.51%	0.51%	Reduced -876	-876 -0.8%
37	ISHARES TR MSCI USA MIN VOL USMV	USMV	212,867	$15.8m0.51%	0.51%	Reduced -247.6k	-247,560 -53.8%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,474	$15.7m0.51%	0.51%	Added +402	+402 1.0%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	32,256	$15.5m0.50%	0.50%	Added +662	+662 2.1%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	29,597	$15.4m0.50%	0.50%	Reduced -344	-344 -1.1%
41	READY CAPITAL CORP COM RC	RC	1,345,036	$15.2m0.49%	0.49%	Reduced -70.8k	-70,808 -5.0%
42	META PLATFORMS INC CL A META	META	52,483	$15.1m0.48%	0.48%	Added +1.3k	+1,348 2.6%
43	ABBVIE INC COM ABBV	ABBV	110,500	$14.9m0.48%	0.48%	Reduced -1.3k	-1,315 -1.2%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	65,483	$14.4m0.46%	0.46%	Added +52	+52 0.1%
45	SALESFORCE INC COM CRM	CRM	65,251	$13.8m0.44%	0.44%	Added +4.7k	+4,702 7.8%
46	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	175,446	$13.3m0.43%	0.43%	Added +440	+440 0.2%
47	ABBOTT LABS COM ABT	ABT	119,787	$13.1m0.42%	0.42%	Added +1.4k	+1,373 1.2%
48	ISHARES TR GLOBAL TECH ETF IXN	IXN	206,300	$12.8m0.41%	0.41%	Reduced -9.8k	-9,810 -4.5%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,737	$12.2m0.39%	0.39%	Reduced -113	-113 -0.3%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	300,390	$12.2m0.39%	0.39%	Added +1.8k	+1,847 0.6%
51	JOHNSON & JOHNSON COM JNJ	JNJ	72,600	$12.0m0.39%	0.39%	Added +4.9k	+4,858 7.2%
52	TESLA INC COM TSLA	TSLA	45,840	$12.0m0.39%	0.39%	Added +183	+183 0.4%
53	UBER TECHNOLOGIES INC COM UBER	UBER	273,134	$11.8m0.38%	0.38%	Added +6.3k	+6,321 2.4%
54	ISHARES TR IBOXX HI YD ETF HYG	HYG	155,372	$11.7m0.38%	0.38%	Added +3.4k	+3,422 2.2%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,511	$11.6m0.37%	0.37%	Added +3.2k	+3,234 12.8%
56	SELECT SECTOR SPDR TR ENERGY XLE	XLE	138,416	$11.2m0.36%	0.36%	Reduced -24.1k	-24,136 -14.8%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	154,521	$11.2m0.36%	0.36%	Reduced -2.7k	-2,675 -1.7%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	298,042	$11.1m0.36%	0.36%	Reduced -9.0k	-9,012 -2.9%
59	INTUIT COM INTU	INTU	24,087	$11.0m0.36%	0.36%	Reduced -1.2k	-1,172 -4.6%
60	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	706,968	$10.8m0.35%	0.35%	Reduced -200.7k	-200,746 -22.1%
61	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	102,117	$10.8m0.35%	0.35%	Reduced -1.7k	-1,701 -1.6%
62	HONEYWELL INTL INC COM COM		51,505	$10.7m0.34%	0.34%	Added +509	+509 1.0%
63	ELI LILLY & CO COM LLY	LLY	22,727	$10.7m0.34%	0.34%	Added +714	+714 3.2%
64	TJX COS INC NEW COM TJX	TJX	125,551	$10.6m0.34%	0.34%	Reduced -450	-450 -0.4%
65	REALTY INCOME CORP COM O	O	175,549	$10.5m0.34%	0.34%	Added +723	+723 0.4%
66	NIKE INC CL B NKE	NKE	94,192	$10.4m0.33%	0.33%	Added +976	+976 1.1%
67	DONALDSON INC COM DCI	DCI	165,442	$10.3m0.33%	0.33%	Reduced -2.3k	-2,290 -1.4%
68	MCCORMICK & CO INC COM NON VTG MKC	MKC	116,554	$10.2m0.33%	0.33%	Reduced -476	-476 -0.4%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	60,595	$9.8m0.32%	0.32%	Added +2.2k	+2,160 3.7%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	65,289	$9.8m0.31%	0.31%	Reduced -274.4k	-274,352 -80.8%
71	COUPANG INC CL A CPNG	CPNG	533,580	$9.3m0.30%	0.30%	Reduced -14.9k	-14,919 -2.7%
72	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	108,109	$9.0m0.29%	0.29%	Added +1.2k	+1,185 1.1%
73	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	176,700	$8.9m0.29%	0.29%	Reduced -55.9k	-55,869 -24.0%
74	DISNEY WALT CO COM DIS	DIS	99,353	$8.9m0.29%	0.29%	Reduced -420	-420 -0.4%
75	BLACKROCK INC COM BLK	BLK	12,619	$8.7m0.28%	0.28%	Added +100	+100 0.8%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	3,150	$8.5m0.27%	0.27%	Reduced -14	-14 -0.4%
77	NEXTERA ENERGY INC COM NEE	NEE	114,660	$8.5m0.27%	0.27%	Added +1.5k	+1,485 1.3%
78	NETFLIX INC COM NFLX	NFLX	19,130	$8.4m0.27%	0.27%	Added +634	+634 3.4%
79	PROCTER AND GAMBLE CO COM PG	PG	54,840	$8.3m0.27%	0.27%	Added +616	+616 1.1%
80	ECOLAB INC COM ECL	ECL	44,516	$8.3m0.27%	0.27%	Added +395	+395 0.9%
81	HOME DEPOT INC COM HD	HD	26,663	$8.3m0.27%	0.27%	Added +11	+11 0.0%
82	ISHARES TR MSCI USA VALUE VLUE	VLUE	88,066	$8.3m0.27%	0.27%	Reduced -26.0k	-25,998 -22.8%
83	PEPSICO INC COM PEP	PEP	43,438	$8.0m0.26%	0.26%	Added +605	+605 1.4%
84	ISHARES TR TIPS BD ETF TIP	TIP	74,469	$8.0m0.26%	0.26%	Reduced -15.5k	-15,499 -17.2%
85	ILLINOIS TOOL WKS INC COM ITW	ITW	31,099	$7.8m0.25%	0.25%	Reduced -480	-480 -1.5%
86	SHERWIN WILLIAMS CO COM SHW	SHW	29,133	$7.7m0.25%	0.25%	Added +471	+471 1.6%
87	ROPER TECHNOLOGIES INC COM ROP	ROP	15,373	$7.4m0.24%	0.24%	Added +563	+563 3.8%
88	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	44,116	$7.3m0.23%	0.23%	Reduced -2.0k	-1,966 -4.3%
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	16,491	$7.3m0.23%	0.23%	Reduced -716	-716 -4.2%
90	EXXON MOBIL CORP COM XOM	XOM	65,180	$7.0m0.23%	0.23%	Added +2.7k	+2,675 4.3%
91	WALMART INC COM WMT	WMT	44,335	$7.0m0.22%	0.22%	Added +917	+917 2.1%
92	ISHARES TR S&P 500 VAL ETF IVE	IVE	42,833	$6.9m0.22%	0.22%	Reduced -93	-93 -0.2%
93	PALO ALTO NETWORKS INC COM PANW	PANW	25,535	$6.5m0.21%	0.21%	Added +87	+87 0.3%
94	MERCK & CO INC COM MRK	MRK	56,161	$6.5m0.21%	0.21%	Added +670	+670 1.2%
95	ISHARES TR RUS 1000 GRW ETF IWF	IWF	23,060	$6.3m0.20%	0.20%	Added +6.1k	+6,105 36.0%
96	COLGATE PALMOLIVE CO COM CL	CL	80,559	$6.2m0.20%	0.20%	Added +1.4k	+1,371 1.7%
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	62,173	$6.2m0.20%	0.20%	Reduced -9.7k	-9,654 -13.4%
98	ISHARES TR RUS 1000 VAL ETF IWD	IWD	38,807	$6.1m0.20%	0.20%	Added +74	+74 0.2%
99	ZOETIS INC CL A ZTS	ZTS	35,437	$6.1m0.20%	0.20%	Added +1.6k	+1,594 4.7%
100	CISCO SYS INC COM CSCO	CSCO	117,389	$6.1m0.20%	0.20%	Added +724	+724 0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		24,642	$1.9m24.6k shares
CVENT HOLDING CORP		194,207	$1.6m194.2k shares
ISHARES TR IXC	IXC	28,078	$1.1m28.1k shares
ABB LTD ABBNY	ABBNY	17,513	$600.7k17.5k shares
THOMSON REUTERS CORP.		3,029	$394.1k3.0k shares
PROSHARES TR BITO	BITO	9,909	$173.6k9.9k shares
BROADMARK RLTY CAP INC		36,063	$169.5k36.1k shares
NYLI MACKAY DEFINEDTERM MUNI MMD	MMD	9,148	$159.0k9.1k shares
SPDR INDEX SHS FDS RWX	RWX	6,000	$157.7k6.0k shares
LIBERTY MEDIA CORP DEL BATRK	BATRK	3,836	$129.2k3.8k shares
SHAW COMMUNICATIONS INC		3,916	$117.1k3.9k shares
NU HLDGS LTD NU	NU	18,818	$89.6k18.8k shares
NUSHARES ETF TR NUMV	NUMV	2,375	$68.2k2.4k shares
ISHARES TR ISCG	ISCG	1,710	$66.7k1.7k shares
ISHARES TR SVAL	SVAL	2,199	$58.5k2.2k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	1,028	$51.2k1.0k shares
VANGUARD WORLD FD EDV	EDV	550	$49.8k550 shares
PIMCO ETF TR STPZ	STPZ	921	$47.0k921 shares
NUSHARES ETF TR NUDM	NUDM	1,611	$45.3k1.6k shares
ALPS ETF TR EQL	EQL	350	$34.8k350 shares
DIMENSIONAL ETF TRUST DFAE	DFAE	1,432	$33.0k1.4k shares
INTEGER HLDGS CORP ITGR	ITGR	378	$29.3k378 shares
CORE LABORATORIES N V CLB	CLB	1,275	$28.1k1.3k shares
DIREXION SHS ETF TR AMZD	AMZD	1,000	$27.2k1.0k shares
BRAEMAR HOTELS & RESORTS INC BHR 5.5 PERP b	BHR 5.5 PERP b	1,695	$27.2k1.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	2,700	$3492.7k shares	New
FACTSET RESH SYS INC FDS · Put	FDS	Put	700	$280700 shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	800	$257800 shares	New
MERCADOLIBRE INC MELI · Call	MELI	Call	100	$118100 shares	New
APPLE INC AAPL · Put	AAPL	Put	500	$97500 shares	New
ILLUMIN HLDGS INC ILLMF · Call	ILLMF	Call	300	$88300 shares	New
COUPANG INC CPNG · Call	CPNG	Call	2,500	$432.5k shares	New
SALESFORCE INC CRM · Call	CRM	Call	200	$42200 shares	New
ALPHABET INC GOOG · Call	GOOG	Call	300	$39300 shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	200	$38200 shares	New
MP MATERIALS CORP MP · Call	MP	Call	500	$30500 shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	600	$17600 shares	New