Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2026-08-05

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

$6.5bn reported value +17.9% vs Q1 2026

3,893positions

37.7%in top 10

282 new 1,776 added 1,205 reduced 190 sold out vs Q1 2026

Options: 22 call positions ($1.6m notional), 15 put positions ($12.4m notional) – listed below, not included above.

Holdings, Q2 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	1,080,659	$809.3m12.36%	12.36%	Added +11.7k	+11,743 1.1%
2	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,962,177	$344.5m5.26%	5.26%	Reduced -15.2k	-15,227 -0.4%
3	APPLE INC COM AAPL	AAPL	1,003,424	$290.4m4.44%	4.44%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	1,154,168	$230.9m3.53%	3.53%	Added +36.5k	+36,506 3.3%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,106,752	$181.8m2.78%	2.78%	Reduced -34.6k	-34,640 -3.0%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,216,869	$150.8m2.30%	2.30%	Added +84.1k	+84,080 3.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	350,430	$123.8m1.89%	1.89%	Reduced -3.4k	-3,368 -0.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	338,151	$120.8m1.85%	1.85%	Added +5.9k	+5,903 1.8%
9	MICROSOFT CORP COM MSFT	MSFT	305,315	$113.9m1.74%	1.74%	Reduced -950	-950 -0.3%
10	AMAZON COM INC COM AMZN	AMZN	414,669	$98.8m1.51%	1.51%	Added +5.1k	+5,115 1.2%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	1,046,145	$93.3m1.43%	1.43%	Added +120.9k	+120,913 13.1%
12	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	1,742,062	$79.7m1.22%	1.22%	Added +203.6k	+203,615 13.2%
13	CVB FINL CORP COM CVBF	CVBF	3,529,148	$79.6m1.22%	1.22%	Reduced -129.2k	-129,205 -3.5%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	814,662	$78.6m1.20%	1.20%	Added +54.5k	+54,507 7.2%
15	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	225,906	$77.7m1.19%	1.19%	Added +14.4k	+14,356 6.8%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	639,580	$61.8m0.94%	0.94%	Reduced -26.0k	-26,018 -3.9%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	152,201	$56.3m0.86%	0.86%	Reduced -1.6k	-1,619 -1.1%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	160,428	$48.6m0.74%	0.74%	Reduced -707	-707 -0.4%
19	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	988,934	$47.8m0.73%	0.73%	Added +105.9k	+105,926 12.0%
20	META PLATFORMS INC CL A META	META	82,650	$46.6m0.71%	0.71%	Added +3.8k	+3,839 4.9%
21	JPMORGAN CHASE & CO COM JPM	JPM	136,858	$44.8m0.68%	0.68%	Added +1.3k	+1,344 1.0%
22	COSTCO WHSL CORP NEW COM COST	COST	47,521	$44.5m0.68%	0.68%	Added +1.6k	+1,567 3.4%
23	BROADCOM INC COM AVGO	AVGO	110,632	$41.8m0.64%	0.64%	Added +1.1k	+1,135 1.0%
24	ISHARES TR GLOBAL TECH ETF IXN	IXN	284,758	$41.1m0.63%	0.63%	Reduced -6.0k	-6,015 -2.1%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,660	$38.9m0.59%	0.59%	Reduced -3.0k	-3,040 -3.8%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	543,085	$38.7m0.59%	0.59%	Added +17.3k	+17,335 3.3%
27	ELI LILLY & CO COM LLY	LLY	31,933	$38.3m0.59%	0.59%	Added +1.5k	+1,528 5.0%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,454	$36.9m0.56%	0.56%	Reduced -309	-309 -0.6%
29	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	696,324	$36.4m0.56%	0.56%	Added +54.3k	+54,320 8.5%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	52,708	$36.2m0.55%	0.55%	Reduced -17	-17 -0.0%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	49,090	$36.2m0.55%	0.55%	Added +91	+91 0.2%
32	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	686,092	$36.0m0.55%	0.55%	Added +30.6k	+30,624 4.7%
33	ISHARES INC CORE MSCI EMKT IEMG	IEMG	432,479	$35.8m0.55%	0.55%	Added +9.5k	+9,451 2.2%
34	TESLA INC COM TSLA	TSLA	82,883	$34.9m0.53%	0.53%	Added +565	+565 0.7%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	333,643	$33.0m0.50%	0.50%	Added +8.9k	+8,903 2.7%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	146,502	$32.1m0.49%	0.49%	Added +508	+508 0.3%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	144,407	$31.5m0.48%	0.48%	Reduced -1.5k	-1,514 -1.0%
38	VISA INC COM CL A V	V	81,735	$28.0m0.43%	0.43%	Reduced -3.9k	-3,910 -4.6%
39	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	326,164	$27.0m0.41%	0.41%	Added +19.4k	+19,442 6.3%
40	MICRON TECHNOLOGY INC COM MU	MU	22,278	$25.7m0.39%	0.39%	Added +3.4k	+3,410 18.1%
41	ABBVIE INC COM ABBV	ABBV	100,846	$25.4m0.39%	0.39%	Reduced -3.0k	-3,029 -2.9%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	52,349	$25.0m0.38%	0.38%	Added +8.1k	+8,107 18.3%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	42,626	$24.8m0.38%	0.38%	Added +3.2k	+3,236 8.2%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	234,167	$24.3m0.37%	0.37%	Added +6.1k	+6,146 2.7%
45	NETFLIX INC COM NFLX	NFLX	336,872	$24.1m0.37%	0.37%	Added +8.7k	+8,716 2.7%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	202,278	$23.6m0.36%	0.36%	Reduced -1.1k	-1,120 -0.6%
47	PALO ALTO NETWORKS INC COM PANW	PANW	63,588	$21.7m0.33%	0.33%	Reduced -146	-146 -0.2%
48	JOHNSON & JOHNSON COM JNJ	JNJ	83,035	$21.1m0.32%	0.32%	Added +2.6k	+2,629 3.3%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	352,547	$21.0m0.32%	0.32%	Added +15.2k	+15,190 4.5%
50	MASTERCARD INCORPORATED CL A MA	MA	40,006	$20.5m0.31%	0.31%	Reduced -303	-303 -0.8%
51	TJX COS INC NEW COM TJX	TJX	135,032	$20.5m0.31%	0.31%	Reduced -2.3k	-2,278 -1.7%
52	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	221,137	$20.1m0.31%	0.31%	Reduced -3.7k	-3,660 -1.6%
53	SPDR GOLD TR GOLD SHS GLD	GLD	53,781	$19.8m0.30%	0.30%	Reduced -683	-683 -1.2%
54	ISHARES TR INTL SEL DIV ETF IDV	IDV	475,963	$19.7m0.30%	0.30%	Reduced -203	-203 -0.0%
55	APPLIED MATLS INC COM AMAT	AMAT	27,226	$19.7m0.30%	0.30%	Added +256	+256 0.9%
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	25,111	$19.2m0.29%	0.29%	Added +445	+445 1.8%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,694	$18.9m0.29%	0.29%	Added +643	+643 1.7%
58	WALMART INC COM WMT	WMT	163,898	$18.6m0.28%	0.28%	Added +4.1k	+4,070 2.5%
59	CHEVRON CORP NEW COM CVX	CVX	111,792	$18.5m0.28%	0.28%	Reduced -256	-256 -0.2%
60	UBER TECHNOLOGIES INC COM UBER	UBER	250,097	$18.0m0.28%	0.28%	Reduced -4.8k	-4,824 -1.9%
61	GE VERNOVA INC COM GEV	GEV	15,072	$17.7m0.27%	0.27%	Added +1.5k	+1,477 10.9%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	217,921	$17.6m0.27%	0.27%	Reduced -3.8k	-3,795 -1.7%
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	225,375	$17.4m0.27%	0.27%	Added +1.4k	+1,413 0.6%
64	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	319,168	$16.1m0.25%	0.25%	Added +684	+684 0.2%
65	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	40,581	$16.1m0.25%	0.25%	Reduced -152	-152 -0.4%
66	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	807,735	$15.8m0.24%	0.24%	Added +63.1k	+63,137 8.5%
67	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	351,290	$15.8m0.24%	0.24%	Reduced -42.1k	-42,088 -10.7%
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	121,550	$15.1m0.23%	0.23%	Reduced -1.7k	-1,658 -1.4%
69	ISHARES TR CORE S&P SCP ETF IJR	IJR	98,755	$14.6m0.22%	0.22%	Added +7.6k	+7,644 8.4%
70	ISHARES TR S&P 500 VAL ETF IVE	IVE	64,123	$14.6m0.22%	0.22%	Added +5.8k	+5,824 10.0%
71	QUANTA SVCS INC COM PWR	PWR	20,046	$14.4m0.22%	0.22%	Added +809	+809 4.2%
72	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	446,114	$14.1m0.22%	0.22%	Added +44.1k	+44,144 11.0%
73	CISCO SYS INC COM CSCO	CSCO	120,379	$14.1m0.22%	0.22%	Added +3.6k	+3,606 3.1%
74	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	138,046	$13.9m0.21%	0.21%	Reduced -102.2k	-102,192 -42.5%
75	CATERPILLAR INC COM CAT	CAT	13,025	$13.9m0.21%	0.21%	Reduced -65	-65 -0.5%
76	MARVELL TECHNOLOGY INC COM MRVL	MRVL	46,497	$13.9m0.21%	0.21%	Added +3.8k	+3,795 8.9%
77	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	58,196	$13.8m0.21%	0.21%	Reduced -142	-142 -0.2%
78	INTEL CORP COM INTC	INTC	95,599	$13.3m0.20%	0.20%	Added +9.6k	+9,624 11.2%
79	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	166,183	$13.1m0.20%	0.20%	Added +2.1k	+2,071 1.3%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	73,341	$13.1m0.20%	0.20%	Added +941	+941 1.3%
81	ISHARES TR IBOXX HI YD ETF HYG	HYG	163,189	$13.1m0.20%	0.20%	Added +5.7k	+5,692 3.6%
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	148,462	$12.8m0.20%	0.20%	Reduced -3.2k	-3,158 -2.1%
83	ISHARES TR U S EQUITY FACTR LRGF	LRGF	168,713	$12.8m0.19%	0.19%	Added +8.4k	+8,422 5.2%
84	DONALDSON INC COM DCI	DCI	140,233	$12.6m0.19%	0.19%	Reduced -2.1k	-2,088 -1.5%
85	NEXTERA ENERGY INC COM NEE	NEE	142,717	$12.5m0.19%	0.19%	Added +4.0k	+4,046 2.9%
86	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	88,355	$12.1m0.18%	0.18%	New
87	MORGAN STANLEY COM NEW MS	MS	57,472	$12.0m0.18%	0.18%	Added +1.0k	+1,044 1.9%
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	98,549	$11.8m0.18%	0.18%	Reduced -2.1k	-2,139 -2.1%
89	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	52,863	$11.2m0.17%	0.17%	Added +3.8k	+3,796 7.7%
90	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	45,689	$11.1m0.17%	0.17%	Reduced -33	-33 -0.1%
91	ARISTA NETWORKS INC COM SHS ANET	ANET	63,646	$10.8m0.17%	0.17%	Added +2.2k	+2,231 3.6%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	25,989	$10.8m0.17%	0.17%	Added +1.7k	+1,664 6.8%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	77,312	$10.6m0.16%	0.16%	Added +3.3k	+3,284 4.4%
94	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	108,437	$10.5m0.16%	0.16%	Added +1.9k	+1,910 1.8%
95	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	374,153	$10.4m0.16%	0.16%	Added +8.6k	+8,621 2.4%
96	HOME DEPOT INC COM HD	HD	29,001	$10.2m0.16%	0.16%	Reduced -1.8k	-1,788 -5.8%
97	ORACLE CORP COM ORCL	ORCL	69,644	$10.2m0.16%	0.16%	Added +7.8k	+7,814 12.6%
98	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	119,231	$10.2m0.16%	0.16%	Added +599	+599 0.5%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	23,255	$10.1m0.15%	0.15%	Added +2.7k	+2,664 12.9%
100	BLACKROCK INC COM BLK	BLK	10,408	$10.0m0.15%	0.15%	Reduced -379	-379 -3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	84,848	$14.4m84.8k shares
HONEYWELL INTL INC		24,714	$11.2m24.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	7,858	$1.1m7.9k shares
ISHARES TR MCHI	MCHI	13,300	$747.2k13.3k shares
AIR LEASE CORP AL	AL	7,096	$460.9k7.1k shares
HOLOGIC INC HOLX	HOLX	5,743	$434.2k5.7k shares
UNISYS CORP UIS	UIS	193,427	$400.4k193.4k shares
COTERRA ENERGY INC CTRA	CTRA	10,196	$358.3k10.2k shares
INVESCO EXCHANGE TRADED FD T EQWL	EQWL	2,704	$311.7k2.7k shares
CARNIVAL PLC CUK	CUK	9,374	$241.6k9.4k shares
INVESCO EXCH TRADED FD TR II SOXQ	SOXQ	2,427	$145.0k2.4k shares
SPINNAKER ETF SERIES EUAD	EUAD	3,174	$129.3k3.2k shares
MASIMO CORP MASI	MASI	624	$111.0k624 shares
RBB FD INC TMFG	TMFG	3,273	$92.5k3.3k shares
HERITAGE COMM CORP HTBK	HTBK	6,941	$86.6k6.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	5,756	$83.2k5.8k shares
MARQETA INC		19,515	$79.6k19.5k shares
TASEKO MINES LTD		11,928	$76.9k11.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,893	$76.2k1.9k shares
CSG SYS INTL INC		885	$70.7k885 shares
ASCENDIS PHARMA A/S		304	$69.5k304 shares
INVESCO CURRENCYSHARES EURO FXE	FXE	650	$69.3k650 shares
GATES INDL CORP PLC 9666678D	9666678D	2,536	$57.3k2.5k shares
LISTED FDS TR SPRX	SPRX	1,604	$57.1k1.6k shares
FIDELITY SOLANA FD FSOL	FSOL	5,728	$55.9k5.7k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT Put	Put	20,700	$2.1m20.7k shares	Unchanged
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT Put	Put	9,800	$2.0m9.8k shares	Unchanged
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT Put	Put	18,400	$1.8m18.4k shares	Unchanged
ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT Put	Put	15,200	$1.5m15.2k shares	Unchanged
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT Put	Put	1,700	$1.2m1.7k shares	Unchanged
MICROSOFT CORP PUT OPT 09/26 400.0 PUT Put	Put	2,100	$783.3k2.1k shares	Unchanged
STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT Put	Put	700	$522.7k700 shares	New
WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT Put	Put	700	$447.1k700 shares	New
WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT Put	Put	700	$447.1k700 shares	New
AMAZON COM INC PUT OPT 09/26 170.0 PUT Put	Put	1,600	$381.3k1.6k shares	Unchanged
APPLE INC PUT OPT 09/26 210.0 PUT Put	Put	1,000	$289.4k1.0k shares	Unchanged
META PLATFORMS INC PUT OPT 09/26 580.0 PUT Put	Put	500	$281.6k500 shares	Unchanged
ALPHABET INC PUT OPT 09/26 205.0 PUT Put	Put	700	$247.3k700 shares	Unchanged
MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL Call	Call	200	$230.9k200 shares	New
INVESCO QQQ TR PUT OPT 08/26 635.0 PUT Put	Put	300	$220.9k300 shares	New
ASTERA LABS INC CLL OPT 01/28 120.0 CAL Call	Call	200	$152.6k200 shares	Unchanged
ASTERA LABS INC CLL OPT 01/28 175.0 CAL Call	Call	200	$152.6k200 shares	Unchanged
INVESCO QQQ TR PUT OPT 08/26 630.0 PUT Put	Put	200	$147.3k200 shares	New
META PLATFORMS INC CLL OPT 06/28 650.0 CAL Call	Call	100	$115.4k100 shares	New
CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL Call	Call	200	$96.6k200 shares	New
CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL Call	Call	200	$96.6k200 shares	New
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL Call	Call	300	$89.4k300 shares	Unchanged
ASTERA LABS INC CLL OPT 01/27 57.5 CAL Call	Call	100	$76.3k100 shares	Unchanged
ASTERA LABS INC CLL OPT 01/27 62.5 CAL Call	Call	100	$76.3k100 shares	Unchanged
ISHARES TR CLL OPT 08/26 280.0 CAL Call	Call	200	$60.1k200 shares	New