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 -3.3% vs Q2 2023

3,366positions

32.3%in top 10

199 new 1,353 added 1,023 reduced 187 sold out vs Q2 2023

Options: 17 call positions ($976 notional), 1 put positions ($214 notional) – listed below, not included above.

Holdings, Q3 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	3,408,044	$321.0m10.69%	10.69%	Added +387.9k	+387,904 12.8%
2	APPLE INC COM AAPL	AAPL	760,108	$130.1m4.33%	4.33%	Added +2.9k	+2,889 0.4%
3	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,723,483	$101.4m3.38%	3.38%	Reduced -3.1k	-3,082 -0.1%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,229,188	$87.0m2.90%	2.90%	Reduced -412.7k	-412,704 -25.1%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	634,451	$83.6m2.79%	2.79%	Added +20.7k	+20,705 3.4%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	832,002	$53.5m1.78%	1.78%	Added +184.5k	+184,514 28.5%
7	MICROSOFT CORP COM MSFT	MSFT	162,256	$51.2m1.71%	1.71%	Reduced -46	-46 -0.0%
8	CVB FINL CORP COM CVBF	CVBF	2,948,050	$48.8m1.63%	1.63%	Reduced -879.7k	-879,728 -23.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	109,981	$47.8m1.59%	1.59%	Reduced -1.1k	-1,107 -1.0%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	229,872	$45.0m1.50%	1.50%	Added +24.0k	+24,040 11.7%
11	AMAZON COM INC COM AMZN	AMZN	326,898	$41.6m1.38%	1.38%	Added +137	+137 0.0%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	297,186	$39.2m1.31%	1.31%	Reduced -1.1k	-1,136 -0.4%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	356,871	$35.1m1.17%	1.17%	Added +3.5k	+3,504 1.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	266,308	$34.8m1.16%	1.16%	Added +3.3k	+3,269 1.2%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	80,882	$34.7m1.16%	1.16%	Added +11.9k	+11,903 17.3%
16	VANGUARD INDEX FDS SMALL CP ETF VB	VB	179,672	$34.0m1.13%	1.13%	Reduced -413	-413 -0.2%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	156,183	$33.2m1.11%	1.11%	Added +21.7k	+21,731 16.2%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	296,595	$27.9m0.93%	0.93%	Added +41.4k	+41,364 16.2%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,843	$26.2m0.87%	0.87%	Added +2.8k	+2,769 3.8%
20	COSTCO WHSL CORP NEW COM COST	COST	45,725	$25.8m0.86%	0.86%	Reduced -96	-96 -0.2%
21	ISHARES TR SHORT TREAS BD SHV	SHV	219,143	$24.2m0.81%	0.81%	Reduced -32.3k	-32,267 -12.8%
22	OKTA INC CL A OKTA	OKTA	279,761	$22.8m0.76%	0.76%	Added +107	+107 0.0%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	470,776	$20.6m0.69%	0.69%	Added +12.8k	+12,794 2.8%
24	CHEVRON CORP NEW COM CVX	CVX	118,393	$20.0m0.67%	0.67%	Reduced -1.1k	-1,133 -0.9%
25	ISHARES TR INTL SEL DIV ETF IDV	IDV	771,684	$19.6m0.65%	0.65%	Reduced -1.7m	-1,742,985 -69.3%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	44,057	$18.8m0.63%	0.63%	Added +2.9k	+2,922 7.1%
27	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	353,893	$18.6m0.62%	0.62%	Reduced -3.8k	-3,827 -1.1%
28	ADOBE INC COM ADBE	ADBE	36,244	$18.5m0.62%	0.62%	Added +48	+48 0.1%
29	ISHARES INC CORE MSCI EMKT IEMG	IEMG	378,408	$18.0m0.60%	0.60%	Reduced -26.8k	-26,758 -6.6%
30	JPMORGAN CHASE & CO COM JPM	JPM	124,030	$18.0m0.60%	0.60%	Added +4.3k	+4,277 3.6%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	57,963	$17.8m0.59%	0.59%	Added +997	+997 1.8%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	33,838	$17.1m0.57%	0.57%	Added +1.6k	+1,582 4.9%
33	MASTERCARD INCORPORATED CL A MA	MA	43,017	$17.0m0.57%	0.57%	Added +622	+622 1.5%
34	ABBVIE INC COM ABBV	ABBV	112,159	$16.7m0.56%	0.56%	Added +1.7k	+1,659 1.5%
35	META PLATFORMS INC CL A META	META	53,362	$16.0m0.53%	0.53%	Added +879	+879 1.7%
36	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	206,591	$15.7m0.52%	0.52%	Added +5.0k	+4,960 2.5%
37	VISA INC COM CL A V	V	67,974	$15.6m0.52%	0.52%	Added +958	+958 1.4%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	29,895	$15.1m0.50%	0.50%	Added +298	+298 1.0%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	109,192	$15.1m0.50%	0.50%	Reduced -2.4k	-2,423 -2.2%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	41,687	$14.9m0.50%	0.50%	Reduced -787	-787 -1.9%
41	SALESFORCE INC COM CRM	CRM	67,042	$13.6m0.45%	0.45%	Added +1.8k	+1,791 2.7%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	63,983	$13.3m0.44%	0.44%	Reduced -1.5k	-1,500 -2.3%
43	READY CAPITAL CORP COM RC	RC	1,281,558	$13.0m0.43%	0.43%	Reduced -63.5k	-63,478 -4.7%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	186,599	$12.9m0.43%	0.43%	Added +32.1k	+32,078 20.8%
45	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	169,773	$12.8m0.42%	0.42%	Reduced -5.7k	-5,673 -3.2%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	138,452	$12.5m0.42%	0.42%	Added +36	+36 0.0%
47	ELI LILLY & CO COM LLY	LLY	23,060	$12.4m0.41%	0.41%	Added +333	+333 1.5%
48	INTUIT COM INTU	INTU	23,877	$12.2m0.41%	0.41%	Reduced -210	-210 -0.9%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	310,617	$12.2m0.41%	0.41%	Added +10.2k	+10,227 3.4%
50	TESLA INC COM TSLA	TSLA	48,092	$12.0m0.40%	0.40%	Added +2.3k	+2,252 4.9%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,580	$12.0m0.40%	0.40%	Added +2.1k	+2,069 7.3%
52	ISHARES TR GLOBAL TECH ETF IXN	IXN	207,462	$12.0m0.40%	0.40%	Added +1.2k	+1,162 0.6%
53	UBER TECHNOLOGIES INC COM UBER	UBER	259,698	$11.9m0.40%	0.40%	Reduced -13.4k	-13,436 -4.9%
54	JOHNSON & JOHNSON COM JNJ	JNJ	74,870	$11.7m0.39%	0.39%	Added +2.3k	+2,270 3.1%
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	156,754	$11.6m0.38%	0.38%	Added +1.4k	+1,382 0.9%
56	ABBOTT LABS COM ABT	ABT	118,882	$11.5m0.38%	0.38%	Reduced -905	-905 -0.8%
57	TJX COS INC NEW COM TJX	TJX	125,725	$11.2m0.37%	0.37%	Added +174	+174 0.1%
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	685,174	$11.0m0.37%	0.37%	Reduced -21.8k	-21,794 -3.1%
59	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,759	$10.5m0.35%	0.35%	Added +22	+22 0.1%
60	DONALDSON INC COM DCI	DCI	165,521	$9.9m0.33%	0.33%	Added +79	+79 0.1%
61	ISHARES TR MSCI USA MIN VOL USMV	USMV	134,690	$9.7m0.32%	0.32%	Reduced -78.2k	-78,177 -36.7%
62	BOOKING HOLDINGS INC COM BKNG	BKNG	3,153	$9.7m0.32%	0.32%	Added +3	+3 0.1%
63	HONEYWELL INTL INC COM COM		52,058	$9.6m0.32%	0.32%	Added +553	+553 1.1%
64	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	61,319	$9.5m0.32%	0.32%	Added +724	+724 1.2%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	283,774	$9.2m0.31%	0.31%	Reduced -14.3k	-14,268 -4.8%
66	NIKE INC CL B NKE	NKE	92,715	$8.9m0.30%	0.30%	Reduced -1.5k	-1,477 -1.6%
67	MCCORMICK & CO INC COM NON VTG MKC	MKC	116,767	$8.8m0.29%	0.29%	Added +213	+213 0.2%
68	COUPANG INC CL A CPNG	CPNG	519,454	$8.8m0.29%	0.29%	Reduced -14.1k	-14,126 -2.6%
69	REALTY INCOME CORP COM O	O	174,433	$8.7m0.29%	0.29%	Reduced -1.1k	-1,116 -0.6%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	83,539	$8.6m0.29%	0.29%	Reduced -18.6k	-18,578 -18.2%
71	SPDR GOLD TR GOLD SHS GLD	GLD	49,803	$8.5m0.28%	0.28%	Reduced -106.2k	-106,177 -68.1%
72	HOME DEPOT INC COM HD	HD	27,893	$8.4m0.28%	0.28%	Added +1.2k	+1,230 4.6%
73	DISNEY WALT CO COM DIS	DIS	100,482	$8.1m0.27%	0.27%	Added +1.1k	+1,129 1.1%
74	BLACKROCK INC COM BLK	BLK	12,543	$8.1m0.27%	0.27%	Reduced -76	-76 -0.6%
75	PROCTER AND GAMBLE CO COM PG	PG	54,838	$8.0m0.27%	0.27%	Reduced -2	-2 0.0%
76	EXXON MOBIL CORP COM XOM	XOM	66,757	$7.8m0.26%	0.26%	Added +1.6k	+1,577 2.4%
77	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	154,771	$7.8m0.26%	0.26%	Reduced -21.9k	-21,929 -12.4%
78	PEPSICO INC COM PEP	PEP	45,966	$7.8m0.26%	0.26%	Added +2.5k	+2,528 5.8%
79	ECOLAB INC COM ECL	ECL	44,977	$7.6m0.25%	0.25%	Added +461	+461 1.0%
80	ROPER TECHNOLOGIES INC COM ROP	ROP	15,702	$7.6m0.25%	0.25%	Added +329	+329 2.1%
81	ISHARES TR S&P 500 VAL ETF IVE	IVE	49,001	$7.5m0.25%	0.25%	Added +6.2k	+6,168 14.4%
82	SHERWIN WILLIAMS CO COM SHW	SHW	28,945	$7.4m0.25%	0.25%	Reduced -188	-188 -0.7%
83	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	96,960	$7.3m0.24%	0.24%	Reduced -11.1k	-11,149 -10.3%
84	ILLINOIS TOOL WKS INC COM ITW	ITW	31,436	$7.2m0.24%	0.24%	Added +337	+337 1.1%
85	NETFLIX INC COM NFLX	NFLX	19,140	$7.2m0.24%	0.24%	Added +10	+10 0.1%
86	ISHARES TR TIPS BD ETF TIP	TIP	69,385	$7.2m0.24%	0.24%	Reduced -5.1k	-5,084 -6.8%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,616	$7.1m0.24%	0.24%	Added +10.4k	+10,359 56.7%
88	ISHARES TR MSCI USA VALUE VLUE	VLUE	76,706	$7.0m0.23%	0.23%	Reduced -11.4k	-11,360 -12.9%
89	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	42,811	$6.8m0.23%	0.23%	Reduced -1.3k	-1,305 -3.0%
90	WALMART INC COM WMT	WMT	42,542	$6.8m0.23%	0.23%	Reduced -1.8k	-1,793 -4.0%
91	VANGUARD WORLD FD INF TECH ETF VGT	VGT	16,333	$6.8m0.23%	0.23%	Reduced -158	-158 -1.0%
92	CISCO SYS INC COM CSCO	CSCO	123,596	$6.6m0.22%	0.22%	Added +6.2k	+6,207 5.3%
93	NEXTERA ENERGY INC COM NEE	NEE	115,440	$6.6m0.22%	0.22%	Added +780	+780 0.7%
94	ZOETIS INC CL A ZTS	ZTS	37,652	$6.6m0.22%	0.22%	Added +2.2k	+2,215 6.2%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	67,337	$6.4m0.21%	0.21%	Added +5.2k	+5,164 8.3%
96	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,785	$6.0m0.20%	0.20%	Added +978	+978 2.5%
97	PALO ALTO NETWORKS INC COM PANW	PANW	25,036	$5.9m0.20%	0.20%	Reduced -499	-499 -1.9%
98	COLGATE PALMOLIVE CO COM CL	CL	81,137	$5.8m0.19%	0.19%	Added +578	+578 0.7%
99	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	106,996	$5.7m0.19%	0.19%	Added +9.5k	+9,512 9.8%
100	PAYONEER GLOBAL INC COM PAYO	PAYO	930,418	$5.7m0.19%	0.19%	Reduced -75.0k	-75,003 -7.5%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
CRH PLC		5,403	$301.1k5.4k shares
MAGELLAN MIDSTREAM PRTNRS LP		3,916	$244.1k3.9k shares
PDC ENERGY INC PDCE	PDCE	3,418	$243.2k3.4k shares
WORLD WRESTLING ENTMT INC WWE	WWE	1,259	$136.6k1.3k shares
URSTADT BIDDLE PPTYS INC UBA	UBA	4,563	$97.0k4.6k shares
AEGON N V		14,037	$71.2k14.0k shares
PIMCO HIGH INCOME FD PHK	PHK	13,803	$69.0k13.8k shares
LITHIUM AMERS CORP NEW		3,003	$60.7k3.0k shares
BUNGE LIMITED BG	BG	619	$58.4k619 shares
INVESCO EXCHANGE TRADED FD T PFI	PFI	1,326	$55.8k1.3k shares
ISHARES INC EWL	EWL	1,127	$52.1k1.1k shares
ANGLOGOLD ASHANTI LIMITED AU	AU	2,329	$49.1k2.3k shares
INVESCO EXCHANGE TRADED FD T PSL	PSL	525	$45.6k525 shares
SCHWAB STRATEGIC TR SCHJ	SCHJ	940	$44.4k940 shares
FRANCHISE GROUP INC		1,451	$41.6k1.5k shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	1,214	$39.8k1.2k shares
ISHARES TR TFLO	TFLO	749	$38.0k749 shares
NUSHARES ETF TR NULV	NULV	1,087	$37.7k1.1k shares
COCRYSTAL PHARMA INC COCP	COCP	15,228	$36.4k15.2k shares
DBX ETF TR ASHR	ASHR	1,316	$35.2k1.3k shares
LIFE STORAGE INC		260	$34.6k260 shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	1,004	$32.9k1.0k shares
BLACK KNIGHT INC BKI	BKI	531	$31.7k531 shares
CHINA SOUTHERN AIRLINES CO L ZNH	ZNH	2,064	$31.2k2.1k shares
BLACKROCK RES & COMMODITIES BCX	BCX	3,396	$30.8k3.4k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
SPDR S&P500 ETF DEC 20 24 USD455 100 SHS Put	Put	500	$214500 shares	New
AMAZON.COM INC JAN 17 25 USD85 100 SHS Call	Call	1,400	$1781.4k shares	New
SPDR S&P500 ETF DEC 20 24 USD505 100 SHS Call	Call	300	$128300 shares	New
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS Call	Call	100	$127100 shares	New
MICROSOFT CORP JAN 17 25 USD240 100 SHS Call	Call	300	$95300 shares	New
ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS Call	Call	1,000	$891.0k shares	New
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS Call	Call	200	$63200 shares	New
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Call	Call	200	$63200 shares	New
MICROSOFT CORP JUN 20 25 USD280 100 SHS Call	Call	200	$52200 shares	New
MICROSOFT CORP JUN 20 25 USD230 100 SHS Call	Call	200	$52200 shares	New
ILLUMINA INC COM JAN 17 25 USD190 100 SHS Call	Call	200	$30200 shares	New
COUPANG INC CL A JAN 17 25 USD15 100 SHS Call	Call	1,500	$261.5k shares	New
SALESFORCE INC COM JAN 17 25 USD220 100 SHS Call	Call	100	$20100 shares	New
SALESFORCE INC COM JAN 17 25 USD210 100 SHS Call	Call	100	$20100 shares	New
ILLUMINA INC COM JAN 17 25 USD230 100 SHS Call	Call	100	$15100 shares	New
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL Call	Call	500	$10500 shares	New
ENOVIX CORPORATION JUL 19 24 USD20 100 SHS Call	Call	400	$5400 shares	New
ENOVIX CORPORATION JAN 17 25 USD22.5 100 SHS Call	Call	200	$3200 shares	New