Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2026-06-03

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

$5.6bn reported value +1.7% vs Q4 2025

3,801positions

35.9%in top 10

387 new 2,045 added 768 reduced 173 sold out vs Q4 2025

Options: 15 call positions ($337.5k notional), 17 put positions ($9.5m notional) – listed below, not included above.

Also in the report of:

Brooklyn Investment Group – $116.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

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&P500 ETF IVV	IVV	1,068,916	$698.2m12.58%	12.58%	Added +234.1k	+234,126 28.1%
2	APPLE INC COM AAPL	AAPL	1,003,424	$254.7m4.59%	4.59%	Added +15.4k	+15,354 1.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,117,662	$194.9m3.51%	3.51%	Added +11.7k	+11,660 1.1%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,141,392	$162.6m2.93%	2.93%	Reduced -1.2m	-1,212,492 -51.5%
5	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,977,404	$160.3m2.89%	2.89%	Added +98.3k	+98,263 2.5%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,132,789	$124.1m2.24%	2.24%	Added +104.5k	+104,464 5.2%
7	MICROSOFT CORP COM MSFT	MSFT	306,265	$113.4m2.04%	2.04%	Added +1.3k	+1,348 0.4%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	353,798	$101.5m1.83%	1.83%	Added +578	+578 0.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	332,248	$95.5m1.72%	1.72%	Added +6.4k	+6,396 2.0%
10	AMAZON COM INC COM AMZN	AMZN	409,554	$85.3m1.54%	1.54%	Added +8.8k	+8,783 2.2%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	925,232	$78.5m1.41%	1.41%	Added +168.2k	+168,181 22.2%
12	CVB FINL CORP COM CVBF	CVBF	3,658,353	$70.9m1.28%	1.28%	Reduced -162.7k	-162,666 -4.3%
13	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	211,550	$63.2m1.14%	1.14%	Reduced -4.3k	-4,333 -2.0%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	760,155	$61.3m1.10%	1.10%	Added +716.8k	+716,830 1654.5%
15	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	1,538,447	$60.7m1.09%	1.09%	Added +1.4m	+1,430,052 1319.3%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	665,598	$60.3m1.09%	1.09%	Added +12.3k	+12,293 1.9%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	153,820	$49.3m0.89%	0.89%	Added +4.4k	+4,364 2.9%
18	COSTCO WHSL CORP NEW COM COST	COST	45,954	$45.8m0.82%	0.82%	Added +432	+432 0.9%
19	META PLATFORMS INC CL A META	META	78,811	$45.1m0.81%	0.81%	Added +2.1k	+2,112 2.8%
20	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	883,008	$42.2m0.76%	0.76%	New
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	161,135	$42.2m0.76%	0.76%	Added +4.0k	+3,966 2.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	135,514	$39.9m0.72%	0.72%	Added +1.2k	+1,198 0.9%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	80,700	$38.7m0.70%	0.70%	Added +2.6k	+2,633 3.4%
24	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	655,468	$34.5m0.62%	0.62%	Added +369.3k	+369,284 129.0%
25	BROADCOM INC COM AVGO	AVGO	109,497	$33.9m0.61%	0.61%	Added +2.6k	+2,644 2.5%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	525,750	$33.7m0.61%	0.61%	Added +10.0k	+10,007 1.9%
27	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	642,004	$33.3m0.60%	0.60%	Added +49.1k	+49,130 8.3%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,763	$32.4m0.58%	0.58%	Added +3.1k	+3,146 6.8%
29	ISHARES TR CORE US AGGBD ET AGG	AGG	324,740	$32.2m0.58%	0.58%	Added +63.1k	+63,067 24.1%
30	NETFLIX INC COM NFLX	NFLX	328,156	$31.6m0.57%	0.57%	Added +10.3k	+10,290 3.2%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	52,725	$31.5m0.57%	0.57%	Added +4.3k	+4,319 8.9%
32	TESLA INC COM TSLA	TSLA	82,318	$30.6m0.55%	0.55%	Reduced -594	-594 -0.7%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	203,398	$29.8m0.54%	0.54%	Added +2.6k	+2,573 1.3%
34	ISHARES INC CORE MSCI EMKT IEMG	IEMG	423,028	$29.5m0.53%	0.53%	Added +84.5k	+84,544 25.0%
35	ISHARES TR GLOBAL TECH ETF IXN	IXN	290,773	$29.1m0.52%	0.52%	Added +4.6k	+4,609 1.6%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	145,921	$28.6m0.52%	0.52%	Added +2.7k	+2,732 1.9%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	48,999	$28.3m0.51%	0.51%	Reduced -961	-961 -1.9%
38	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	145,994	$28.0m0.50%	0.50%	Reduced -17.9k	-17,907 -10.9%
39	ELI LILLY & CO COM LLY	LLY	30,405	$28.0m0.50%	0.50%	Added +439	+439 1.5%
40	VISA INC COM CL A V	V	85,645	$25.9m0.47%	0.47%	Added +179	+179 0.2%
41	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	306,722	$25.4m0.46%	0.46%	Added +15.4k	+15,359 5.3%
42	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	240,238	$24.3m0.44%	0.44%	Added +105.8k	+105,824 78.7%
43	SPDR GOLD TR GOLD SHS GLD	GLD	54,464	$23.4m0.42%	0.42%	Reduced -109	-109 -0.2%
44	CHEVRON CORP NEW COM CVX	CVX	112,048	$23.2m0.42%	0.42%	Added +384	+384 0.3%
45	ABBVIE INC COM ABBV	ABBV	103,875	$22.6m0.41%	0.41%	Added +1.3k	+1,290 1.3%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	228,021	$22.1m0.40%	0.40%	Added +1.4k	+1,374 0.6%
47	TJX COS INC NEW COM TJX	TJX	137,310	$21.9m0.40%	0.40%	Reduced -1.1k	-1,110 -0.8%
48	ISHARES TR INTL SEL DIV ETF IDV	IDV	476,166	$20.3m0.37%	0.37%	Reduced -73.1k	-73,121 -13.3%
49	MASTERCARD INCORPORATED CL A MA	MA	40,309	$20.1m0.36%	0.36%	Reduced -1.0k	-1,002 -2.4%
50	WALMART INC COM WMT	WMT	159,828	$19.9m0.36%	0.36%	Added +3.8k	+3,795 2.4%
51	JOHNSON & JOHNSON COM JNJ	JNJ	80,406	$19.7m0.35%	0.35%	Added +966	+966 1.2%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	40,733	$18.8m0.34%	0.34%	Added +321	+321 0.8%
53	UBER TECHNOLOGIES INC COM UBER	UBER	254,921	$18.3m0.33%	0.33%	Reduced -6.9k	-6,917 -2.6%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	337,357	$18.2m0.33%	0.33%	Added +30.9k	+30,869 10.1%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,051	$18.2m0.33%	0.33%	Added +1.2k	+1,157 3.2%
56	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	393,378	$17.8m0.32%	0.32%	Reduced -1.1m	-1,114,039 -73.9%
57	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	224,797	$17.8m0.32%	0.32%	Reduced -13.0k	-12,965 -5.5%
58	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	318,484	$16.1m0.29%	0.29%	Added +6.6k	+6,578 2.1%
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,429	$15.9m0.29%	0.29%	Added +325	+325 0.6%
60	ISHARES TR CORE S&P MCP ETF IJH	IJH	223,962	$15.1m0.27%	0.27%	Added +27.8k	+27,753 14.1%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	44,242	$15.0m0.27%	0.27%	Added +5.2k	+5,241 13.4%
62	EXXON MOBIL CORP COM XOM	XOM	84,848	$14.4m0.26%	0.26%	Added +7.4k	+7,392 9.5%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	30,802	$13.1m0.24%	0.24%	Added +536	+536 1.8%
64	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	164,112	$13.0m0.23%	0.23%	Added +2.3k	+2,251 1.4%
65	NEXTERA ENERGY INC COM NEE	NEE	138,671	$12.9m0.23%	0.23%	Added +3.3k	+3,254 2.4%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	58,338	$12.5m0.23%	0.23%	Added +3.2k	+3,167 5.7%
67	ISHARES TR IBOXX HI YD ETF HYG	HYG	157,497	$12.5m0.23%	0.23%	Added +1.1k	+1,092 0.7%
68	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	744,598	$12.5m0.22%	0.22%	Added +738.5k	+738,466 12042.8%
69	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	401,970	$12.3m0.22%	0.22%	Reduced -38.0k	-37,988 -8.6%
70	ISHARES TR S&P 500 VAL ETF IVE	IVE	58,299	$12.3m0.22%	0.22%	Added +570	+570 1.0%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	2,896	$12.2m0.22%	0.22%	Reduced -51	-51 -1.7%
72	INTUIT COM INTU	INTU	27,985	$12.1m0.22%	0.22%	Added +1.6k	+1,560 5.9%
73	ABBOTT LABS COM ABT	ABT	117,741	$12.1m0.22%	0.22%	Reduced -13.3k	-13,349 -10.2%
74	DONALDSON INC COM DCI	DCI	142,321	$12.1m0.22%	0.22%	Reduced -3.5k	-3,525 -2.4%
75	GE VERNOVA INC COM GEV	GEV	13,595	$11.9m0.21%	0.21%	Added +1.9k	+1,895 16.2%
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	91,111	$11.3m0.20%	0.20%	Added +7.1k	+7,060 8.4%
77	SALESFORCE INC COM CRM	CRM	60,147	$11.2m0.20%	0.20%	Reduced -5.3k	-5,316 -8.1%
78	HONEYWELL INTL INC COM COM		49,429	$11.2m0.20%	0.20%	Reduced -2.5k	-2,451 -4.7%
79	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,270	$11.0m0.20%	0.20%	Added +1.9k	+1,923 8.2%
80	GILEAD SCIENCES INC COM GILD	GILD	75,984	$10.6m0.19%	0.19%	Reduced -2.5k	-2,490 -3.2%
81	ISHARES TR U S EQUITY FACTR LRGF	LRGF	160,291	$10.6m0.19%	0.19%	Added +9.1k	+9,103 6.0%
82	QUANTA SVCS INC COM PWR	PWR	19,237	$10.6m0.19%	0.19%	Added +281	+281 1.5%
83	BLACKROCK INC COM BLK	BLK	10,787	$10.4m0.19%	0.19%	Reduced -131	-131 -1.2%
84	PALO ALTO NETWORKS INC COM PANW	PANW	63,734	$10.2m0.18%	0.18%	Added +1.8k	+1,794 2.9%
85	HOME DEPOT INC COM HD	HD	30,789	$10.1m0.18%	0.18%	Reduced -207	-207 -0.7%
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	50,836	$10.1m0.18%	0.18%	Reduced -263	-263 -0.5%
87	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	45,722	$9.9m0.18%	0.18%	Reduced -235	-235 -0.5%
88	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	24,666	$9.6m0.17%	0.17%	Added +334	+334 1.4%
89	ECOLAB INC COM ECL	ECL	36,014	$9.6m0.17%	0.17%	Reduced -214	-214 -0.6%
90	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	106,527	$9.4m0.17%	0.17%	Reduced -341	-341 -0.3%
91	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	49,067	$9.4m0.17%	0.17%	Added +853	+853 1.8%
92	MORGAN STANLEY COM NEW MS	MS	56,428	$9.3m0.17%	0.17%	Added +638	+638 1.1%
93	CATERPILLAR INC COM CAT	CAT	13,090	$9.3m0.17%	0.17%	Added +798	+798 6.5%
94	APPLIED MATLS INC COM AMAT	AMAT	26,970	$9.2m0.17%	0.17%	Added +4.2k	+4,234 18.6%
95	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	118,632	$9.1m0.16%	0.16%	Added +5.3k	+5,274 4.7%
96	ORACLE CORP COM ORCL	ORCL	61,830	$9.1m0.16%	0.16%	Reduced -1.4k	-1,411 -2.2%
97	SHERWIN WILLIAMS CO COM SHW	SHW	28,310	$9.1m0.16%	0.16%	Reduced -92	-92 -0.3%
98	CISCO SYS INC COM CSCO	CSCO	116,773	$9.1m0.16%	0.16%	Added +3.0k	+2,964 2.6%
99	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	365,532	$9.0m0.16%	0.16%	Added +23.4k	+23,430 6.8%
100	PEPSICO INC COM PEP	PEP	57,425	$8.9m0.16%	0.16%	Added +3.3k	+3,339 6.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR ISHG	ISHG	9,850	$741.1k9.8k shares
CONFLUENT INC CFLT	CFLT	16,539	$500.1k16.5k shares
ADVISORS INNER CIRCLE FD III		16,009	$496.4k16.0k shares
THOMSON REUTERS CORP		2,873	$379.1k2.9k shares
CARNIVAL CORP		8,462	$258.4k8.5k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	5,752	$219.0k5.8k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	327	$146.1k327 shares
TEGNA INC TGNA	TGNA	6,940	$134.7k6.9k shares
TELEFONICA S A TELFY	TELFY	28,832	$116.8k28.8k shares
CIVITAS RESOURCES INC CIVI	CIVI	4,168	$112.9k4.2k shares
COMERICA INC CMA	CMA	1,296	$112.7k1.3k shares
IDENTIV INC INVE	INVE	25,000	$96.0k25.0k shares
EXACT SCIENCES CORP EXAS	EXAS	919	$93.4k919 shares
SYNOVUS FINL CORP		1,854	$92.8k1.9k shares
PIPER SANDLER COMPANIES PJC	PJC	1,080	$91.7k1.1k shares
SPDR SER TR PSK	PSK	2,771	$87.8k2.8k shares
FIDELITY COVINGTON TRUST FSMD	FSMD	1,809	$79.8k1.8k shares
INNOVATOR ETFS TRUST IJUL	IJUL	2,076	$69.6k2.1k shares
INNOVATOR ETFS TRUST PJAN	PJAN	1,389	$65.3k1.4k shares
INNOVATOR ETFS TRUST PJUL	PJUL	1,385	$64.3k1.4k shares
INVESCO CURRENCYSHARES JAPAN FXY	FXY	970	$56.9k970 shares
CALAMOS GBL DYN INCOME FUND CHW	CHW	7,196	$53.3k7.2k shares
TIDAL TR II		13,369	$51.5k13.4k shares
DAYFORCE INC DAY	DAY	694	$48.0k694 shares
NEKTAR THERAPEUTICS		1,053	$44.5k1.1k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT Put	Put	9,800	$1.7m9.8k shares	Unchanged
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT Put	Put	20,700	$1.4m20.7k shares	Unchanged
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT Put	Put	18,400	$1.3m18.4k shares	Reduced
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT Put	Put	15,200	$1.1m15.2k shares	New
MICROSOFT CORP PUT OPT 09/26 400.0 PUT Put	Put	2,100	$777.4k2.1k shares	Unchanged
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT Put	Put	1,700	$581.0k1.7k shares	Unchanged
STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT Put	Put	800	$520.3k800 shares	New
AMAZON COM INC PUT OPT 09/26 170.0 PUT Put	Put	1,600	$333.2k1.6k shares	Unchanged
INVESCO QQQ TR PUT OPT 05/26 529.0 PUT Put	Put	500	$286.1k500 shares	New
META PLATFORMS INC PUT OPT 09/26 580.0 PUT Put	Put	500	$283.3k500 shares	Unchanged
STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT Put	Put	400	$260.1k400 shares	New
APPLE INC PUT OPT 09/26 210.0 PUT Put	Put	1,000	$253.8k1.0k shares	Unchanged
ALPHABET INC PUT OPT 09/26 205.0 PUT Put	Put	700	$200.8k700 shares	Unchanged
STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT Put	Put	300	$195.1k300 shares	New
INVESCO QQQ TR PUT OPT 05/26 535.0 PUT Put	Put	300	$170.0k300 shares	New
STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT Put	Put	100	$65.0k100 shares	New
INVESCO QQQ TR PUT OPT 05/26 515.0 PUT Put	Put	100	$56.7k100 shares	New
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL Call	Call	300	$52.3k300 shares	Unchanged
PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL Call	Call	300	$48.1k300 shares	New
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL Call	Call	100	$39.0k100 shares	Unchanged
MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL Call	Call	300	$29.7k300 shares	New
DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL Call	Call	500	$24.0k500 shares	New
ASTERA LABS INC CLL OPT 01/28 175.0 CAL Call	Call	200	$21.9k200 shares	Unchanged
ASTERA LABS INC CLL OPT 01/28 120.0 CAL Call	Call	200	$21.9k200 shares	New
ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL Call	Call	100	$17.4k100 shares	New