Parallel Advisors, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.0T
Holdings
3,536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 731,911 | $454.4B | 9.08% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,638,760 | $356.3B | 7.12% | |
| 3 | HTDCORCEPT THERAPEUTICS INC COM | 3,871,123 | $284.1B | 5.68% | |
| 4 | AAPLAPPLE INC | 929,883 | $190.8B | 3.81% | |
| 5 | NVDANVIDIA CORP | 1,109,237 | $175.2B | 3.50% | |
| 6 | MSFTMICROSOFT | 296,859 | $147.7B | 2.95% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 1,059,365 | $88.4B | 1.77% | |
| 8 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,578,498 | $86.0B | 1.72% | |
| 9 | AMZNAMAZON.COM INC | 385,949 | $84.7B | 1.69% | |
| 10 | CVBFCVB FINL CORP COM | 3,822,248 | $75.6B | 1.51% | |
| 11 | VVVANGUARD LARGE CAP | 233,612 | $66.6B | 1.33% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 347,731 | $61.7B | 1.23% | |
| 13 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,289,076 | $58.1B | 1.16% | |
| 14 | GOOGLGOOGLE INC | 323,533 | $57.0B | 1.14% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 476,097 | $52.4B | 1.05% | |
| 16 | METAMETA PLATFORMS INC CL A | 70,957 | $52.4B | 1.05% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 46,559 | $46.1B | 0.92% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 150,437 | $45.7B | 0.91% | |
| 19 | NFLXNETFLIX COM INC | 29,351 | $39.3B | 0.79% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 132,465 | $38.4B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,349 | $38.1B | 0.76% | |
| 22 | VBVANGUARD SMALL CAP ETF | 158,502 | $37.6B | 0.75% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 188,562 | $34.5B | 0.69% | |
| 24 | VVISA INC | 83,385 | $29.6B | 0.59% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 503,239 | $28.7B | 0.57% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC CL A | 206,078 | $28.1B | 0.56% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 45,352 | $28.0B | 0.56% | |
| 28 | VOOVANGUARD S&P 500 ETF | 48,911 | $27.8B | 0.56% | |
| 29 | NDQPOWERSHARES QQQ TR | 47,024 | $25.9B | 0.52% | |
| 30 | AVGOAVAGO TECHNOLOGIES LTD | 91,378 | $25.2B | 0.50% | |
| 31 | UBERUBER TECHNOLOGIES INC COM | 269,872 | $25.2B | 0.50% | |
| 32 | IXNISHARES GLOBAL TECH ETF | 266,994 | $24.7B | 0.49% | |
| 33 | AGGISHARES AGGREGATE BOND ETF | 247,071 | $24.5B | 0.49% | |
| 34 | VTVVANGUARD VALUE ETF | 134,793 | $23.8B | 0.48% | |
| 35 | TSLATESLA MOTORS INC | 74,830 | $23.8B | 0.48% | |
| 36 | MAMASTERCARD INC | 41,293 | $23.2B | 0.46% | |
| 37 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 267,850 | $22.2B | 0.44% | |
| 38 | LLYELI LILLY & CO COM | 28,482 | $22.2B | 0.44% | |
| 39 | ISRGINTUITIVE SURGICAL, INC. | 39,953 | $21.7B | 0.43% | |
| 40 | INTUINTUIT INC | 25,296 | $19.9B | 0.40% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 331,642 | $19.9B | 0.40% | |
| 42 | ABBVABBVIE INC COM | 104,614 | $19.4B | 0.39% | |
| 43 | EFAISHARES MSCI EAFE ETF | 215,861 | $19.3B | 0.39% | |
| 44 | 8CWCROWN CASTLE INTL CORP | 185,213 | $19.0B | 0.38% | |
| 45 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 249,215 | $18.7B | 0.37% | |
| 46 | CRMSALESFORCE COM | 67,794 | $18.5B | 0.37% | |
| 47 | BINCBLACKROCK FLEXIBLE INCOME ETF | 340,920 | $18.0B | 0.36% | |
| 48 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 521,042 | $18.0B | 0.36% | |
| 49 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 335,115 | $17.7B | 0.35% | |
| 50 | ABTABBOTT LABS COM | 129,750 | $17.6B | 0.35% | |
| 51 | BKNGBOOKING HOLDINGS INC COM | 2,927 | $16.9B | 0.34% | |
| 52 | ACNACCENTURE LTD BERMUDA CL A | 56,127 | $16.8B | 0.34% | |
| 53 | TJXTJX COS INC NEW COM | 133,633 | $16.5B | 0.33% | |
| 54 | VOVANGUARD MID CAP | 56,692 | $15.9B | 0.32% | |
| 55 | CVXCHEVRON CORP NEW COM | 106,396 | $15.2B | 0.30% | |
| 56 | WMTWALMART INC COM | 155,073 | $15.2B | 0.30% | |
| 57 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 569,755 | $15.1B | 0.30% | |
| 58 | GQ9SPDR GOLD ETF | 48,340 | $14.7B | 0.29% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 35,195 | $14.3B | 0.29% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 285,917 | $14.1B | 0.28% | |
| 61 | ORCLORACLE CORPORATION | 64,139 | $14.0B | 0.28% | |
| 62 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 158,674 | $12.8B | 0.26% | |
| 63 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 160,550 | $12.8B | 0.26% | |
| 64 | ADBEADOBE SYS INC | 32,532 | $12.6B | 0.25% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 28,937 | $12.3B | 0.25% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC CL A | 23,773 | $12.1B | 0.24% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 59,019 | $12.1B | 0.24% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 57,579 | $11.8B | 0.24% | |
| 69 | BLKBLACKROCK INC | 11,090 | $11.6B | 0.23% | |
| 70 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 225,920 | $11.5B | 0.23% | |
| 71 | CPNGCOUPANG INC CL A | 380,165 | $11.4B | 0.23% | |
| 72 | IJHISHARES CORE S&P MID CAP ETF | 182,846 | $11.3B | 0.23% | |
| 73 | HDHOME DEPOT | 30,501 | $11.2B | 0.22% | |
| 74 | JNJJOHNSON & JOHNSON COM | 72,857 | $11.1B | 0.22% | |
| 75 | IVEISHARES S&P 500 VALUE ETF | 56,938 | $11.1B | 0.22% | |
| 76 | HONHONEYWELL INTL INC | 47,357 | $11.0B | 0.22% | |
| 77 | DCIDONALDSON INC COM | 150,313 | $10.4B | 0.21% | |
| 78 | ECLECOLAB INC COM | 38,269 | $10.3B | 0.21% | |
| 79 | OREALTY INCOME CORP | 178,337 | $10.3B | 0.21% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 63,267 | $10.1B | 0.20% | |
| 81 | SHWSHERWIN WILLIAMS CO COM | 29,017 | $10.0B | 0.20% | |
| 82 | NEENEXTERA ENERGY INC COM | 139,940 | $9.7B | 0.19% | |
| 83 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 221,897 | $9.6B | 0.19% | |
| 84 | ROPROPER INDUSTRIES INC | 16,387 | $9.3B | 0.19% | |
| 85 | IJRISHARES S&P SMALLCAP 600 ETF | 84,874 | $9.3B | 0.19% | |
| 86 | VNQVANGUARD REIT INDEX ETF | 102,738 | $9.1B | 0.18% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 46,895 | $9.1B | 0.18% | |
| 88 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 95,801 | $9.0B | 0.18% | |
| 89 | UNHUNITEDHEALTH GROUP | 28,601 | $8.9B | 0.18% | |
| 90 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 49,074 | $8.9B | 0.18% | |
| 91 | VUGVANGUARD GROWTH ETF | 20,301 | $8.9B | 0.18% | |
| 92 | IBMINTL BUSINESS MACHINES | 29,063 | $8.6B | 0.17% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 37,041 | $8.4B | 0.17% | |
| 94 | BACVERIZON COMMUNICATIONS | 192,982 | $8.4B | 0.17% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,286 | $8.1B | 0.16% | |
| 96 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 80,378 | $8.1B | 0.16% | |
| 97 | MCXMCCORMICK & CO INC COM NON VTG | 106,133 | $8.0B | 0.16% | |
| 98 | ESGUISHARES ESG AWARE MSCI USA ETF | 59,470 | $8.0B | 0.16% | |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,273 | $7.9B | 0.16% | |
| 100 | CLCOLGATE PALMOLIVE CO COM | 86,393 | $7.9B | 0.16% |
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