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 |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 96,072 | $1.7B | 0.03% | |
| 302 | LNGCHENIERE ENERGY INC | 7,005 | $1.7B | 0.03% | |
| 303 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,040 | $1.7B | 0.03% | |
| 304 | DEDEERE & CO COM | 3,298 | $1.7B | 0.03% | |
| 305 | MUMICRON TECHNOLOGY | 13,580 | $1.7B | 0.03% | |
| 306 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 18,602 | $1.7B | 0.03% | |
| 307 | CPCANADIAN PAC RAILWAYLTD | 20,929 | $1.7B | 0.03% | |
| 308 | CITCINTAS CORP | 7,381 | $1.6B | 0.03% | |
| 309 | LRCXLAM RESEARCH CORP | 16,843 | $1.6B | 0.03% | |
| 310 | CARRCARRIER GLOBAL CORPORATION COM | 22,357 | $1.6B | 0.03% | |
| 311 | MIGAMICROSTRATEGY INC CL A NEW | 4,031 | $1.6B | 0.03% | |
| 312 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,481 | $1.6B | 0.03% | |
| 313 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,122 | $1.6B | 0.03% | |
| 314 | SEICSEI INVESTMENTS CO | 17,982 | $1.6B | 0.03% | |
| 315 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 44,527 | $1.6B | 0.03% | |
| 316 | NOCNORTHROP GRUMMAN CORP COM | 3,148 | $1.6B | 0.03% | |
| 317 | IWNISHARES RUSSELL 2000 VALUE | 9,897 | $1.6B | 0.03% | |
| 318 | MTNVAIL RESORTS INC COM | 9,818 | $1.5B | 0.03% | |
| 319 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 11,036 | $1.5B | 0.03% | |
| 320 | ULUNILEVER PLC SPON ADR NEW | 24,879 | $1.5B | 0.03% | |
| 321 | CMFISHARES TR S&P CALIF MUN BD FD | 27,174 | $1.5B | 0.03% | |
| 322 | KRKROGER CO COM | 21,053 | $1.5B | 0.03% | |
| 323 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,459 | $1.5B | 0.03% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 26,604 | $1.5B | 0.03% | |
| 325 | T7DTRANSDIGM GROUP INC COM DELAWARE | 982 | $1.5B | 0.03% | |
| 326 | MRSHMARSH & MCLENNAN COS INC COM | 6,830 | $1.5B | 0.03% | |
| 327 | STZCONSTELLATION BRANDS INC CL A | 9,123 | $1.5B | 0.03% | |
| 328 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 21,740 | $1.5B | 0.03% | |
| 329 | NVSNNOVARTIS AG ADR | 12,125 | $1.5B | 0.03% | |
| 330 | PMLPIMCO MUN INCOME FD II COM | 196,093 | $1.5B | 0.03% | |
| 331 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.4B | 0.03% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L P | 46,686 | $1.4B | 0.03% | |
| 333 | CMECHICAGO MERCANTILE HLDGS INC | 5,239 | $1.4B | 0.03% | |
| 334 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 13,503 | $1.4B | 0.03% | |
| 335 | DDDUPONT DE NEMOURS INC COM | 20,665 | $1.4B | 0.03% | |
| 336 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 101,430 | $1.4B | 0.03% | |
| 337 | MPCMARATHON PETE CORP | 8,470 | $1.4B | 0.03% | |
| 338 | MLB1MERCADOLIBRE INC | 532 | $1.4B | 0.03% | |
| 339 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 32,834 | $1.4B | 0.03% | |
| 340 | IDXXIDEXX LABS INC | 2,569 | $1.4B | 0.03% | |
| 341 | HDVISHARES TR HIGH DIVID EQUITY FD | 11,666 | $1.4B | 0.03% | |
| 342 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,333 | $1.4B | 0.03% | |
| 343 | GDGENERAL DYNAMICS CORP COM | 4,653 | $1.4B | 0.03% | |
| 344 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,927 | $1.4B | 0.03% | |
| 345 | DASHDOORDASH INC CL A | 5,487 | $1.4B | 0.03% | |
| 346 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,948 | $1.3B | 0.03% | |
| 347 | TTTRANE TECHNOLOGIES PLC SHS | 3,056 | $1.3B | 0.03% | |
| 348 | ALSALLSTATE CORP | 6,553 | $1.3B | 0.03% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,187 | $1.3B | 0.03% | |
| 350 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 14,269 | $1.3B | 0.03% | |
| 351 | AJGGALLAGHER ARTHUR J &CO | 4,083 | $1.3B | 0.03% | |
| 352 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 9,890 | $1.3B | 0.03% | |
| 353 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,566 | $1.3B | 0.03% | |
| 354 | EDCONSOLIDATED EDISON INC COM | 12,944 | $1.3B | 0.03% | |
| 355 | SOSOUTHERN CO COM | 14,079 | $1.3B | 0.03% | |
| 356 | PAYXPAYCHEX INC | 8,874 | $1.3B | 0.03% | |
| 357 | UNPUNION PAC CORP COM | 5,608 | $1.3B | 0.03% | |
| 358 | DUKDUKE ENERGY CORP NEW COM NEW | 10,923 | $1.3B | 0.03% | |
| 359 | CICIGNA CORP | 3,890 | $1.3B | 0.03% | |
| 360 | VISVANGUARD INDUSTRIALS ETF | 4,535 | $1.3B | 0.03% | |
| 361 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,378 | $1.3B | 0.03% | |
| 362 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 49,078 | $1.2B | 0.02% | |
| 363 | ARCCARES CAPITAL CORP COM | 56,525 | $1.2B | 0.02% | |
| 364 | BKBANK NEW YORK MELLON CORP COM | 13,554 | $1.2B | 0.02% | |
| 365 | JPIEJPMORGAN INCOME ETF | 26,480 | $1.2B | 0.02% | |
| 366 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 34,996 | $1.2B | 0.02% | |
| 367 | APDAIR PRODS & CHEMS INC COM | 4,337 | $1.2B | 0.02% | |
| 368 | TXRHTEXAS ROADHOUSE INC | 6,508 | $1.2B | 0.02% | |
| 369 | FASTFASTENAL CO | 28,949 | $1.2B | 0.02% | |
| 370 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,360 | $1.2B | 0.02% | |
| 371 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,314 | $1.2B | 0.02% | |
| 372 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 7,260 | $1.2B | 0.02% | |
| 373 | UUNITY SOFTWARE INC COM | 49,216 | $1.2B | 0.02% | |
| 374 | RDYDR REDDYS LABS LTD ADR | 78,440 | $1.2B | 0.02% | |
| 375 | STWDSTARWOOD PROPERTY TRUST | 58,685 | $1.2B | 0.02% | |
| 376 | METMETLIFE INC COM | 14,640 | $1.2B | 0.02% | |
| 377 | SHELROYAL DUTCH SHELL PLC-ADR | 16,697 | $1.2B | 0.02% | |
| 378 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,287 | $1.2B | 0.02% | |
| 379 | CARTMAPLEBEAR INC COM | 25,845 | $1.2B | 0.02% | |
| 380 | PSXPHILLIPS 66 | 9,768 | $1.2B | 0.02% | |
| 381 | DTDYNATRACE INC COM NEW | 21,014 | $1.2B | 0.02% | |
| 382 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,187 | $1.2B | 0.02% | |
| 383 | UISUNISYS CORP COM NEW | 253,427 | $1.1B | 0.02% | |
| 384 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 36,746 | $1.1B | 0.02% | |
| 385 | EQTEQT CORP COM | 19,419 | $1.1B | 0.02% | |
| 386 | FSLRFIRST SOLAR INC | 6,828 | $1.1B | 0.02% | |
| 387 | TQQQPROSHARES ULTRAPRO QQQ | 13,615 | $1.1B | 0.02% | |
| 388 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,199 | $1.1B | 0.02% | |
| 389 | EXPOEXPONENT INC | 14,997 | $1.1B | 0.02% | |
| 390 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 12,122 | $1.1B | 0.02% | |
| 391 | VGKVANGUARD EUROPEAN | 14,271 | $1.1B | 0.02% | |
| 392 | CHTCHUNGHWA TELECOM LTD ADR | 23,624 | $1.1B | 0.02% | |
| 393 | VDCVANGUARD CONSUMER STAPLES ETF | 5,022 | $1.1B | 0.02% | |
| 394 | SCHMSCHWAB US MID-CAP ETF | 39,187 | $1.1B | 0.02% | |
| 395 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21,950 | $1.1B | 0.02% | |
| 396 | URIUNITED RENTALS INC | 1,437 | $1.1B | 0.02% | |
| 397 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 58,382 | $1.1B | 0.02% | |
| 398 | ADSKAUTODESK INC | 3,487 | $1.1B | 0.02% | |
| 399 | IHIISHARES U.S. MEDICAL DEVICES ETF | 17,226 | $1.1B | 0.02% | |
| 400 | ONEQFIDELITY COMWLTH TR | 13,395 | $1.1B | 0.02% |