Parallel Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5T
Holdings
3,547
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 818,542 | $547.9B | 10.03% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,368,911 | $345.0B | 6.32% | |
| 3 | HTDCORCEPT THERAPEUTICS INC COM | 3,871,452 | $321.8B | 5.89% | |
| 4 | AAPLAPPLE INC | 950,107 | $241.9B | 4.43% | |
| 5 | NVDANVIDIA CORP | 1,124,232 | $209.8B | 3.84% | |
| 6 | MSFTMICROSOFT | 300,781 | $155.8B | 2.85% | |
| 7 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,980,204 | $117.2B | 2.15% | |
| 8 | AMZNAMAZON.COM INC | 394,149 | $86.5B | 1.58% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 351,838 | $85.7B | 1.57% | |
| 10 | GOOGLGOOGLE INC | 323,338 | $78.6B | 1.44% | |
| 11 | CVBFCVB FINL CORP COM | 3,822,457 | $72.3B | 1.32% | |
| 12 | VVVANGUARD LARGE CAP | 218,243 | $67.2B | 1.23% | |
| 13 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,429,706 | $65.3B | 1.20% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 652,646 | $57.0B | 1.04% | |
| 15 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 704,135 | $55.6B | 1.02% | |
| 16 | METAMETA PLATFORMS INC CL A | 74,892 | $55.0B | 1.01% | |
| 17 | VTIVANGUARD TOTAL STK MKT | 149,197 | $49.0B | 0.90% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 46,538 | $43.1B | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 133,706 | $42.2B | 0.77% | |
| 20 | VBVANGUARD SMALL CAP ETF | 158,099 | $40.2B | 0.74% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,879 | $38.7B | 0.71% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC CL A | 206,310 | $37.6B | 0.69% | |
| 23 | TSLATESLA MOTORS INC | 81,013 | $36.0B | 0.66% | |
| 24 | NFLXNETFLIX COM INC | 29,970 | $35.9B | 0.66% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 168,359 | $32.7B | 0.60% | |
| 26 | AVGOAVAGO TECHNOLOGIES LTD | 94,932 | $31.3B | 0.57% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 45,987 | $30.6B | 0.56% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 508,657 | $30.5B | 0.56% | |
| 29 | NDQPOWERSHARES QQQ TR | 50,721 | $30.5B | 0.56% | |
| 30 | VOOVANGUARD S&P 500 ETF | 48,477 | $29.7B | 0.54% | |
| 31 | IXNISHARES GLOBAL TECH ETF | 282,174 | $29.1B | 0.53% | |
| 32 | VVISA INC | 83,985 | $28.7B | 0.52% | |
| 33 | BINCBLACKROCK FLEXIBLE INCOME ETF | 511,503 | $27.2B | 0.50% | |
| 34 | VTVVANGUARD VALUE ETF | 143,613 | $26.8B | 0.49% | |
| 35 | AGGISHARES AGGREGATE BOND ETF | 255,450 | $25.6B | 0.47% | |
| 36 | UBERUBER TECHNOLOGIES INC COM | 255,330 | $25.0B | 0.46% | |
| 37 | ABBVABBVIE INC COM | 105,213 | $24.4B | 0.45% | |
| 38 | MAMASTERCARD INC | 41,126 | $23.4B | 0.43% | |
| 39 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 272,314 | $22.9B | 0.42% | |
| 40 | LLYELI LILLY & CO COM | 29,217 | $22.3B | 0.41% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 334,802 | $22.1B | 0.40% | |
| 42 | EFAISHARES MSCI EAFE ETF | 219,720 | $20.5B | 0.38% | |
| 43 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 199,802 | $20.2B | 0.37% | |
| 44 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 545,687 | $19.9B | 0.37% | |
| 45 | TJXTJX COS INC NEW COM | 136,928 | $19.8B | 0.36% | |
| 46 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 242,863 | $19.6B | 0.36% | |
| 47 | ORCLORACLE CORPORATION | 65,245 | $18.3B | 0.34% | |
| 48 | GQ9SPDR GOLD ETF | 51,572 | $18.3B | 0.34% | |
| 49 | ISRGINTUITIVE SURGICAL, INC. | 40,405 | $18.1B | 0.33% | |
| 50 | INTUINTUIT INC | 26,318 | $18.0B | 0.33% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 35,786 | $17.4B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW COM | 110,990 | $17.2B | 0.32% | |
| 53 | ABTABBOTT LABS COM | 128,658 | $17.2B | 0.32% | |
| 54 | VOVANGUARD MID CAP | 55,115 | $16.2B | 0.30% | |
| 55 | CRMSALESFORCE COM | 67,275 | $15.9B | 0.29% | |
| 56 | WMTWALMART INC COM | 152,992 | $15.8B | 0.29% | |
| 57 | BKNGBOOKING HOLDINGS INC COM | 2,914 | $15.7B | 0.29% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 283,995 | $15.4B | 0.28% | |
| 59 | 8CWCROWN CASTLE INTL CORP | 154,110 | $14.9B | 0.27% | |
| 60 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 276,106 | $14.6B | 0.27% | |
| 61 | JNJJOHNSON & JOHNSON COM | 75,467 | $14.0B | 0.26% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 29,135 | $13.6B | 0.25% | |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 493,195 | $13.5B | 0.25% | |
| 64 | ACNACCENTURE LTD BERMUDA CL A | 53,030 | $13.1B | 0.24% | |
| 65 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 162,705 | $13.0B | 0.24% | |
| 66 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 157,410 | $12.8B | 0.23% | |
| 67 | BLKBLACKROCK INC | 10,848 | $12.6B | 0.23% | |
| 68 | IJHISHARES CORE S&P MID CAP ETF | 190,732 | $12.4B | 0.23% | |
| 69 | HDHOME DEPOT | 30,488 | $12.4B | 0.23% | |
| 70 | PANWPALO ALTO NETWORKS INC COM | 60,135 | $12.2B | 0.22% | |
| 71 | CPNGCOUPANG INC CL A | 379,821 | $12.2B | 0.22% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 56,261 | $12.1B | 0.22% | |
| 73 | DCIDONALDSON INC COM | 147,545 | $12.1B | 0.22% | |
| 74 | IVEISHARES S&P 500 VALUE ETF | 56,943 | $11.8B | 0.22% | |
| 75 | VUGVANGUARD GROWTH ETF | 24,132 | $11.6B | 0.21% | |
| 76 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 226,348 | $11.5B | 0.21% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC CL A | 23,335 | $11.4B | 0.21% | |
| 78 | IVWISHARES S&P 500 GROWTH ETF | 94,353 | $11.4B | 0.21% | |
| 79 | ADBEADOBE SYS INC | 32,201 | $11.4B | 0.21% | |
| 80 | IJRISHARES S&P SMALLCAP 600 ETF | 93,874 | $11.2B | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 52,820 | $11.1B | 0.20% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 38,823 | $10.8B | 0.20% | |
| 83 | NEENEXTERA ENERGY INC COM | 137,803 | $10.4B | 0.19% | |
| 84 | ECLECOLAB INC COM | 37,200 | $10.2B | 0.19% | |
| 85 | SHWSHERWIN WILLIAMS CO COM | 29,158 | $10.1B | 0.18% | |
| 86 | LRGFISHARES U.S. EQUITY FACTOR ETF | 145,962 | $10.1B | 0.18% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 46,573 | $9.7B | 0.18% | |
| 88 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 218,361 | $9.6B | 0.18% | |
| 89 | VNQVANGUARD REIT INDEX ETF | 104,661 | $9.6B | 0.18% | |
| 90 | UNHUNITEDHEALTH GROUP | 27,331 | $9.4B | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 60,544 | $9.3B | 0.17% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,226 | $9.1B | 0.17% | |
| 93 | ANETARISTA NETWORKS INC COM SHS | 62,029 | $9.0B | 0.17% | |
| 94 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 47,288 | $9.0B | 0.16% | |
| 95 | DWDMORGAN STANLEY | 55,042 | $8.7B | 0.16% | |
| 96 | OREALTY INCOME CORP | 138,369 | $8.4B | 0.15% | |
| 97 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 113,766 | $8.4B | 0.15% | |
| 98 | IBMINTL BUSINESS MACHINES | 29,483 | $8.3B | 0.15% | |
| 99 | ROPROPER INDUSTRIES INC | 16,624 | $8.3B | 0.15% | |
| 100 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 355,879 | $8.3B | 0.15% |
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