Parallel Advisors, LLC
CIK: 0001690010Latest portfolio: $5.5B · Q4 2025
Holdings
3,619
Total Value
$5.5B
New Positions
254
Closed Positions
170
Top Holdings
View All 3,619 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 834,790 | $571.0M | 10.45% | +16K | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,353,884 | $349.0M | 6.38% | -15,027 | |
| 3 | AAPLAPPLE INC | 988,070 | $268.0M | 4.90% | +38K | |
| 4 | NVDANVIDIA CORP | 1,106,002 | $206.0M | 3.77% | -18,230 | |
| 5 | MSFTMICROSOFT | 304,917 | $147.0M | 2.69% | +4K | |
| 6 | HTDCORCEPT THERAPEUTICS INC COM | 3,879,141 | $134.0M | 2.45% | +8K | |
| 7 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,028,325 | $123.0M | 2.25% | +48K | |
| 8 | GOOGALPHABET INC CAP STK CL C | 353,220 | $110.0M | 2.01% | +1K | |
| 9 | GOOGLGOOGLE INC | 325,852 | $101.0M | 1.85% | +3K | |
| 10 | AMZNAMAZON.COM INC | 400,771 | $92.0M | 1.68% | +7K | |
| 11 | CVBFCVB FINL CORP COM | 3,821,019 | $71.0M | 1.30% | -1,438 | |
| 12 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,507,417 | $68.0M | 1.24% | +78K | |
| 13 | VVVANGUARD LARGE CAP | 215,883 | $67.0M | 1.23% | -2,360 | |
| 14 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 757,051 | $62.0M | 1.13% | +53K | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 653,305 | $58.0M | 1.06% | +659 | |
| 16 | METAMETA PLATFORMS INC CL A | 76,699 | $50.0M | 0.91% | +2K | |
| 17 | VTIVANGUARD TOTAL STK MKT | 149,456 | $50.0M | 0.91% | +259 | |
| 18 | JPMJPMORGAN CHASE & CO COM | 134,316 | $43.0M | 0.79% | +610 | |
| 19 | VBVANGUARD SMALL CAP ETF | 157,169 | $40.0M | 0.73% | -930 | |
| 20 | COSTCOSTCO WHOLESALE CORP | 45,522 | $39.0M | 0.71% | -1,016 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,067 | $39.0M | 0.71% | +1K | |
| 22 | TSLATESLA MOTORS INC | 82,912 | $37.0M | 0.68% | +2K | |
| 23 | AVGOBROADCOM INC COM | 106,853 | $36.0M | 0.66% | +12K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200,825 | $35.0M | 0.64% | -5,485 | |
| 25 | LLYELI LILLY & CO COM | 29,966 | $32.0M | 0.59% | +749 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($4.0003000200009997e+176T)
Energy0.0% ($1.7000900020002e+170T)
Communication Services0.0% ($1.100001010005e+154T)
Consumer Defensive0.0% ($3.9000170008000696e+148T)
Basic Materials0.0% ($9.000900020002e+135T)
Utilities0.0% ($1.0000700010001e+92T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $5.5B | 3,619 |
| Q3 2025 | Nov 13, 2025 | $5.5T | 3,547 |
| Q2 2025 | Jul 8, 2025 | $5.0T | 3,536 |
| Q1 2025 | Apr 8, 2025 | $4.4T | 3,520 |
| Q4 2024 | Feb 10, 2025 | $4.4T | 3,525 |
| Q3 2024 | Nov 13, 2024 | $4253.7T | 3,418 |
| Q2 2024 | Aug 8, 2024 | $3903.4T | 3,328 |
| Q1 2024 | May 6, 2024 | $3690.2T | 3,302 |
| Q4 2023 | Feb 12, 2024 | $3370.8T | 3,328 |
| Q3 2023 | Nov 14, 2023 | $3002.0T | 3,384 |
| Q2 2023 | Aug 4, 2023 | $3105.8T | 3,385 |
| Q1 2023 | Apr 25, 2023 | $2965.8T | 3,547 |
| Q4 2022 | Feb 6, 2023 | $2306.1T | 3,382 |
| Q3 2022 | Nov 10, 2022 | $2.2T | 3,479 |
| Q2 2022 | Aug 1, 2022 | $2.2T | 3,330 |
| Q1 2022 | Apr 28, 2022 | $2.5T | 3,202 |
| Q4 2021 | Jan 20, 2022 | $2.7T | 3,275 |
| Q3 2021 | Oct 22, 2021 | $2.4T | 3,071 |
| Q2 2021 | Aug 6, 2021 | $2.4T | 3,071 |
| Q1 2021 | Apr 23, 2021 | $2.1T | 2,928 |
| Q4 2020 | Feb 2, 2021 | $1.8T | 2,672 |
| Q3 2020 | Oct 27, 2020 | $1.6T | 2,664 |
| Q2 2020 | Jul 16, 2020 | $1.5T | 2,617 |
| Q1 2020 | Apr 27, 2020 | $1.2T | 2,714 |
| Q4 2019 | Jan 30, 2020 | $1.3T | 2,554 |
| Q3 2019 | Nov 1, 2019 | $1.2T | 2,455 |
| Q2 2019 | Aug 5, 2019 | $1.0T | 2,503 |
| Q1 2019 | May 1, 2019 | $890.9B | 2,496 |
| Q4 2018 | Feb 5, 2019 | $717.2B | 2,282 |
| Q3 2018 | Nov 1, 2018 | $805.1B | 2,307 |
| Q2 2018 | Jul 30, 2018 | $699.4B | 2,204 |
| Q1 2018 | May 8, 2018 | $640.3B | 2,170 |
| Q4 2017 | Feb 13, 2018 | $611.1B | 2,152 |
| Q3 2017 | Nov 14, 2017 | $60.5B | 61 |
| Q2 2017 | Aug 7, 2017 | $530.2B | 2,240 |
| Q1 2017 | May 12, 2017 | $503.0B | 2,057 |
| Q4 2016 | Feb 14, 2017 | $425.8B | 1,830 |
Fund Information
Parallel Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 3,619 holdings. The largest position is ISHARES S&P 500 INDEX (IVV), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 287 new positions and closed 215 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.