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 |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 353,286 | $7.8B | 0.16% | |
| 102 | CSCOCISCO SYS INC | 112,301 | $7.8B | 0.16% | |
| 103 | LRGFISHARES U.S. EQUITY FACTOR ETF | 121,446 | $7.8B | 0.16% | |
| 104 | SYKSTRYKER CORP | 19,616 | $7.8B | 0.16% | |
| 105 | DWDMORGAN STANLEY | 54,685 | $7.7B | 0.15% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,530 | $7.7B | 0.15% | |
| 107 | FBNDFIDELITY TOTAL BOND ETF | 165,088 | $7.6B | 0.15% | |
| 108 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,472 | $7.4B | 0.15% | |
| 109 | PWRQUANTA SERVICES INC | 18,173 | $6.9B | 0.14% | |
| 110 | XOMEXXON MOBIL CORP COM | 63,542 | $6.8B | 0.14% | |
| 111 | ITWILLINOIS TOOL WKS INC COM | 27,638 | $6.8B | 0.14% | |
| 112 | XLEENERGY SELECT SECTOR SPDR | 77,328 | $6.6B | 0.13% | |
| 113 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 70,664 | $6.4B | 0.13% | |
| 114 | KOCOCA COLA CO COM | 89,819 | $6.4B | 0.13% | |
| 115 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 245,228 | $6.2B | 0.12% | |
| 116 | SCHXSCHWAB U.S. LARGE-CAP ETF | 251,925 | $6.2B | 0.12% | |
| 117 | DISDISNEY WALT CO COM | 49,295 | $6.1B | 0.12% | |
| 118 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 55,355 | $6.1B | 0.12% | |
| 119 | ANETARISTA NETWORKS INC COM SHS | 59,658 | $6.1B | 0.12% | |
| 120 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 250,368 | $6.0B | 0.12% | |
| 121 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 255,337 | $6.0B | 0.12% | |
| 122 | XYLXYLEM INC | 45,700 | $5.9B | 0.12% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD | 44,275 | $5.9B | 0.12% | |
| 124 | NOWSERVICE NOW INC | 5,704 | $5.9B | 0.12% | |
| 125 | TIPISHARES TIPS BOND ETF | 53,084 | $5.8B | 0.12% | |
| 126 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 265,684 | $5.8B | 0.12% | |
| 127 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 240,100 | $5.8B | 0.12% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 26,646 | $5.7B | 0.11% | |
| 129 | ESGVVANGUARD ESG U.S. STOCK ETF | 51,841 | $5.7B | 0.11% | |
| 130 | EEMISHARES MSCI EMERGING MARKETS ETF | 117,253 | $5.7B | 0.11% | |
| 131 | ZTSZOETIS INC COM CL A | 36,052 | $5.6B | 0.11% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 75,604 | $5.6B | 0.11% | |
| 133 | BSVVANGUARD SHORT-TERM BOND ETF | 71,224 | $5.6B | 0.11% | |
| 134 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 230,443 | $5.6B | 0.11% | |
| 135 | MNSTMONSTER BEVERAGE CORP | 88,909 | $5.6B | 0.11% | |
| 136 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 218,176 | $5.5B | 0.11% | |
| 137 | MKLMARKEL CORP HOLDING CO | 2,759 | $5.5B | 0.11% | |
| 138 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 255,333 | $5.4B | 0.11% | |
| 139 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 21,987 | $5.3B | 0.11% | |
| 140 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 160,957 | $5.3B | 0.11% | |
| 141 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 205,323 | $5.3B | 0.11% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.1B | 0.10% | |
| 143 | PHPARKER-HANNIFIN CORP COM | 7,302 | $5.1B | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 55,570 | $5.1B | 0.10% | |
| 145 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 44,714 | $5.1B | 0.10% | |
| 146 | SCHESCHWAB EMERGING MARKET EQ ETF | 166,807 | $5.0B | 0.10% | |
| 147 | RTXRTX CORPORATION COM | 33,725 | $4.9B | 0.10% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 73,009 | $4.9B | 0.10% | |
| 149 | BACBANK AMERICA CORP COM | 103,435 | $4.9B | 0.10% | |
| 150 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 194,181 | $4.9B | 0.10% | |
| 151 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 188,406 | $4.9B | 0.10% | |
| 152 | AMTAMERICAN TOWER CORP | 22,035 | $4.9B | 0.10% | |
| 153 | TAT&T INC COM | 164,326 | $4.8B | 0.10% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 6,646 | $4.7B | 0.09% | |
| 155 | PEPPEPSICO INC COM | 35,510 | $4.7B | 0.09% | |
| 156 | BXBLACKSTONE GROUP LP | 31,297 | $4.7B | 0.09% | |
| 157 | MCDMCDONALDS CORP COM | 15,968 | $4.7B | 0.09% | |
| 158 | SPHQINVESCO S&P 500 QUALITY ETF | 65,283 | $4.7B | 0.09% | |
| 159 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 171,092 | $4.5B | 0.09% | |
| 160 | JBNDJPMORGAN ACTIVE BOND ETF | 84,463 | $4.5B | 0.09% | |
| 161 | IYWISHARES DJ US TECHNOLOGY | 26,016 | $4.5B | 0.09% | |
| 162 | SPYMSPDR PORTFOLIO S&P 500 ETF | 61,649 | $4.5B | 0.09% | |
| 163 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 45,035 | $4.5B | 0.09% | |
| 164 | VTVANGUARD TOTAL WORLD STOCK ETF | 34,834 | $4.5B | 0.09% | |
| 165 | GEGE AEROSPACE COM NEW | 17,229 | $4.4B | 0.09% | |
| 166 | EWEDWARDS LIFESCIENCES CORP COM | 56,244 | $4.4B | 0.09% | |
| 167 | GEVGE VERNOVA INC COM | 8,271 | $4.4B | 0.09% | |
| 168 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 161,318 | $4.2B | 0.08% | |
| 169 | TXNTEXAS INSTRS INC COM | 20,109 | $4.2B | 0.08% | |
| 170 | AXPAMERICAN EXPRESS CO COM | 12,937 | $4.1B | 0.08% | |
| 171 | SHYISHARES 1-3 YR TREASURY BOND ETF | 49,072 | $4.1B | 0.08% | |
| 172 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,484 | $4.0B | 0.08% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET ETF | 54,668 | $4.0B | 0.08% | |
| 174 | CATCATERPILLAR INC COM | 10,318 | $4.0B | 0.08% | |
| 175 | GILDGILEAD SCIENCES INC | 35,231 | $3.9B | 0.08% | |
| 176 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,368 | $3.9B | 0.08% | |
| 177 | VDEVANGUARD ENERGY | 32,360 | $3.9B | 0.08% | |
| 178 | EMREMERSON ELEC CO COM | 28,513 | $3.8B | 0.08% | |
| 179 | DHRDANAHER CORP | 19,141 | $3.8B | 0.08% | |
| 180 | AMDADVANCED MICRO DEVICES INC COM | 26,500 | $3.8B | 0.08% | |
| 181 | TBILUS TREASURY 3 MONTH BILL ETF | 74,773 | $3.7B | 0.07% | |
| 182 | COINCOINBASE GLOBAL INC COM CL A | 10,665 | $3.7B | 0.07% | |
| 183 | MRKMERCK & CO INC | 46,986 | $3.7B | 0.07% | |
| 184 | VIKVIKING HOLDINGS LTD ORD SHS | 69,764 | $3.7B | 0.07% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 20,402 | $3.7B | 0.07% | |
| 186 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 117,243 | $3.6B | 0.07% | |
| 187 | SNPSSYNOPSYS INC COM | 6,992 | $3.6B | 0.07% | |
| 188 | ADIANALOG DEVICES INC | 15,042 | $3.6B | 0.07% | |
| 189 | GBDCGOLUB CAP BDC INC COM | 241,741 | $3.5B | 0.07% | |
| 190 | SCHWCHARLES SCHWAB CORP | 38,710 | $3.5B | 0.07% | |
| 191 | AMATAPPLIED MATLS INC COM | 18,919 | $3.5B | 0.07% | |
| 192 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 85,427 | $3.5B | 0.07% | |
| 193 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 97,682 | $3.5B | 0.07% | |
| 194 | TWLOTWILIO INC CL A | 27,474 | $3.4B | 0.07% | |
| 195 | IAU*ISHARES GOLD TRUST ETF | 54,331 | $3.4B | 0.07% | |
| 196 | MBBISHARES MBS ETF | 35,809 | $3.4B | 0.07% | |
| 197 | ABNBAIRBNB INC COM CL A | 25,214 | $3.3B | 0.07% | |
| 198 | NKENIKE INC CLASS B | 46,151 | $3.3B | 0.07% | |
| 199 | OEFISHARES TR S&P 100 INDEX FUND | 10,706 | $3.3B | 0.07% | |
| 200 | WFCWELLS FARGO CO NEW COM | 40,668 | $3.3B | 0.07% |