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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 74,470 | $8.3B | 0.15% | |
| 102 | ESGUISHARES ESG AWARE MSCI USA ETF | 55,780 | $8.1B | 0.15% | |
| 103 | SYKSTRYKER CORP | 21,959 | $8.1B | 0.15% | |
| 104 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 84,520 | $8.0B | 0.15% | |
| 105 | PWRQUANTA SERVICES INC | 19,191 | $8.0B | 0.15% | |
| 106 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,380 | $7.9B | 0.15% | |
| 107 | XOMEXXON MOBIL CORP COM | 70,311 | $7.9B | 0.15% | |
| 108 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,454 | $7.8B | 0.14% | |
| 109 | CSCOCISCO SYS INC | 113,809 | $7.8B | 0.14% | |
| 110 | BACVERIZON COMMUNICATIONS | 171,743 | $7.5B | 0.14% | |
| 111 | FBNDFIDELITY TOTAL BOND ETF | 159,012 | $7.4B | 0.13% | |
| 112 | PEPPEPSICO INC COM | 51,027 | $7.2B | 0.13% | |
| 113 | ITWILLINOIS TOOL WKS INC COM | 26,499 | $6.9B | 0.13% | |
| 114 | BSVVANGUARD SHORT-TERM BOND ETF | 87,060 | $6.9B | 0.13% | |
| 115 | XYLXYLEM INC | 46,048 | $6.8B | 0.12% | |
| 116 | MCXMCCORMICK & CO INC COM NON VTG | 101,158 | $6.8B | 0.12% | |
| 117 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 259,183 | $6.6B | 0.12% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 73,572 | $6.6B | 0.12% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 26,881 | $6.5B | 0.12% | |
| 120 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 249,352 | $6.4B | 0.12% | |
| 121 | CLCOLGATE PALMOLIVE CO COM | 79,916 | $6.4B | 0.12% | |
| 122 | MNSTMONSTER BEVERAGE CORP | 94,530 | $6.4B | 0.12% | |
| 123 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 70,963 | $6.4B | 0.12% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS ETF | 118,927 | $6.4B | 0.12% | |
| 125 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 266,511 | $6.3B | 0.11% | |
| 126 | VYMVANGUARD HIGH DIVIDEND YIELD | 43,809 | $6.2B | 0.11% | |
| 127 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 252,035 | $6.1B | 0.11% | |
| 128 | KOCOCA COLA CO COM | 92,167 | $6.1B | 0.11% | |
| 129 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 275,562 | $6.1B | 0.11% | |
| 130 | GEVGE VERNOVA INC COM | 9,906 | $6.1B | 0.11% | |
| 131 | PHPARKER-HANNIFIN CORP COM | 7,951 | $6.0B | 0.11% | |
| 132 | SCHXSCHWAB U.S. LARGE-CAP ETF | 228,415 | $6.0B | 0.11% | |
| 133 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 242,833 | $5.9B | 0.11% | |
| 134 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 227,475 | $5.8B | 0.11% | |
| 135 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 160,775 | $5.7B | 0.10% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 7,162 | $5.7B | 0.10% | |
| 137 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 268,716 | $5.7B | 0.10% | |
| 138 | TIPISHARES TIPS BOND ETF | 51,046 | $5.7B | 0.10% | |
| 139 | BACBANK AMERICA CORP COM | 109,398 | $5.6B | 0.10% | |
| 140 | RTXRTX CORPORATION COM | 33,104 | $5.5B | 0.10% | |
| 141 | SCHESCHWAB EMERGING MARKET EQ ETF | 164,291 | $5.5B | 0.10% | |
| 142 | MKLMARKEL CORP HOLDING CO | 2,856 | $5.5B | 0.10% | |
| 143 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 43,628 | $5.5B | 0.10% | |
| 144 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 21,084 | $5.4B | 0.10% | |
| 145 | DISDISNEY WALT CO COM | 47,067 | $5.4B | 0.10% | |
| 146 | GEGE AEROSPACE COM NEW | 17,652 | $5.3B | 0.10% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.3B | 0.10% | |
| 148 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 197,867 | $5.2B | 0.10% | |
| 149 | ZTSZOETIS INC COM CL A | 35,081 | $5.1B | 0.09% | |
| 150 | IYWISHARES DJ US TECHNOLOGY | 26,016 | $5.1B | 0.09% | |
| 151 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 197,073 | $5.1B | 0.09% | |
| 152 | AMDADVANCED MICRO DEVICES INC COM | 31,257 | $5.1B | 0.09% | |
| 153 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 45,524 | $5.0B | 0.09% | |
| 154 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 199,005 | $5.0B | 0.09% | |
| 155 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 44,669 | $4.9B | 0.09% | |
| 156 | VTVANGUARD TOTAL WORLD STOCK ETF | 35,681 | $4.9B | 0.09% | |
| 157 | SPYMSPDR PORTFOLIO S&P 500 ETF | 62,425 | $4.9B | 0.09% | |
| 158 | MCDMCDONALDS CORP COM | 15,982 | $4.9B | 0.09% | |
| 159 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 180,138 | $4.8B | 0.09% | |
| 160 | NOWSERVICE NOW INC | 5,240 | $4.8B | 0.09% | |
| 161 | SPHQINVESCO S&P 500 QUALITY ETF | 65,528 | $4.8B | 0.09% | |
| 162 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 177,703 | $4.7B | 0.09% | |
| 163 | TAT&T INC COM | 164,452 | $4.6B | 0.09% | |
| 164 | VIKVIKING HOLDINGS LTD ORD SHS | 74,410 | $4.6B | 0.08% | |
| 165 | CATCATERPILLAR INC COM | 9,586 | $4.6B | 0.08% | |
| 166 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 88,482 | $4.5B | 0.08% | |
| 167 | AXPAMERICAN EXPRESS CO COM | 13,361 | $4.4B | 0.08% | |
| 168 | AMATAPPLIED MATLS INC COM | 21,559 | $4.4B | 0.08% | |
| 169 | BXBLACKSTONE GROUP LP | 25,562 | $4.4B | 0.08% | |
| 170 | MDLZMONDELEZ INTL INC CL A | 69,483 | $4.3B | 0.08% | |
| 171 | JBNDJPMORGAN ACTIVE BOND ETF | 79,849 | $4.3B | 0.08% | |
| 172 | ESGVVANGUARD ESG U.S. STOCK ETF | 36,449 | $4.3B | 0.08% | |
| 173 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,840 | $4.2B | 0.08% | |
| 174 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,894 | $4.2B | 0.08% | |
| 175 | AMTAMERICAN TOWER CORP | 21,664 | $4.2B | 0.08% | |
| 176 | IAU*ISHARES GOLD TRUST ETF | 56,426 | $4.1B | 0.08% | |
| 177 | COINCOINBASE GLOBAL INC COM CL A | 12,054 | $4.1B | 0.07% | |
| 178 | MRKMERCK & CO INC | 48,022 | $4.0B | 0.07% | |
| 179 | VDEVANGUARD ENERGY | 31,989 | $4.0B | 0.07% | |
| 180 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 158,904 | $4.0B | 0.07% | |
| 181 | EWEDWARDS LIFESCIENCES CORP COM | 50,910 | $4.0B | 0.07% | |
| 182 | SCHWCHARLES SCHWAB CORP | 41,292 | $3.9B | 0.07% | |
| 183 | BNDVANGUARD TOTAL BOND MARKET ETF | 52,791 | $3.9B | 0.07% | |
| 184 | MBBISHARES MBS ETF | 41,018 | $3.9B | 0.07% | |
| 185 | EMREMERSON ELEC CO COM | 29,461 | $3.9B | 0.07% | |
| 186 | RBLXROBLOX CORP CL A | 27,159 | $3.8B | 0.07% | |
| 187 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 98,660 | $3.7B | 0.07% | |
| 188 | ADIANALOG DEVICES INC | 14,898 | $3.7B | 0.07% | |
| 189 | SHYISHARES 1-3 YR TREASURY BOND ETF | 44,001 | $3.7B | 0.07% | |
| 190 | TXNTEXAS INSTRS INC COM | 19,828 | $3.6B | 0.07% | |
| 191 | DHRDANAHER CORP | 18,277 | $3.6B | 0.07% | |
| 192 | SBUXSTARBUCKS CORP | 42,411 | $3.6B | 0.07% | |
| 193 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 113,345 | $3.6B | 0.07% | |
| 194 | SNPSSYNOPSYS INC COM | 7,243 | $3.6B | 0.07% | |
| 195 | OEFISHARES TR S&P 100 INDEX FUND | 10,706 | $3.6B | 0.07% | |
| 196 | WFCWELLS FARGO CO NEW COM | 42,269 | $3.5B | 0.06% | |
| 197 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,783 | $3.5B | 0.06% | |
| 198 | TBILUS TREASURY 3 MONTH BILL ETF | 69,095 | $3.5B | 0.06% | |
| 199 | PYPLPAYPAL HLDGS INC COM | 51,027 | $3.4B | 0.06% | |
| 200 | SHOPSHOPIFY INC CL A SUB VTG SHS | 22,870 | $3.4B | 0.06% |