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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC SHS | 8,934 | $3.3B | 0.06% | |
| 202 | MGCVANGUARD MEGA CAP 300 ETF | 13,695 | $3.3B | 0.06% | |
| 203 | GBDCGOLUB CAP BDC INC COM | 241,132 | $3.3B | 0.06% | |
| 204 | COFCAPITAL ONE FINANCIAL CORP | 15,516 | $3.3B | 0.06% | |
| 205 | MUBISHARES NATIONAL MUNI BOND ETF | 30,446 | $3.2B | 0.06% | |
| 206 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 69,154 | $3.2B | 0.06% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 19,670 | $3.2B | 0.06% | |
| 208 | LMTLOCKHEED MARTIN CORP | 6,348 | $3.2B | 0.06% | |
| 209 | LINLINDE PLC SHS | 6,639 | $3.2B | 0.06% | |
| 210 | SMHVANECK SEMICONDUCTOR ETF | 9,642 | $3.1B | 0.06% | |
| 211 | APHAMPHENOL CORP CL A | 24,964 | $3.1B | 0.06% | |
| 212 | TRVCCITIGROUP INC | 30,004 | $3.0B | 0.06% | |
| 213 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 147,237 | $3.0B | 0.06% | |
| 214 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 152,018 | $3.0B | 0.06% | |
| 215 | ABNBAIRBNB INC COM CL A | 24,804 | $3.0B | 0.06% | |
| 216 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 137,114 | $3.0B | 0.06% | |
| 217 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 134,327 | $3.0B | 0.06% | |
| 218 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 133,336 | $3.0B | 0.05% | |
| 219 | SPGIS&P GLOBAL INC COM | 6,106 | $3.0B | 0.05% | |
| 220 | MOALTRIA GROUP INC COM | 44,669 | $3.0B | 0.05% | |
| 221 | AMGNAMGEN INC | 10,407 | $2.9B | 0.05% | |
| 222 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.9B | 0.05% | |
| 223 | NKENIKE INC CLASS B | 41,250 | $2.9B | 0.05% | |
| 224 | TMUST-MOBILE US INC COM | 11,954 | $2.9B | 0.05% | |
| 225 | KLACKLA-TENCOR CORP | 2,629 | $2.8B | 0.05% | |
| 226 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,648 | $2.8B | 0.05% | |
| 227 | TWLOTWILIO INC CL A | 28,175 | $2.8B | 0.05% | |
| 228 | COPCONOCOPHILLIPS COM | 29,770 | $2.8B | 0.05% | |
| 229 | CMICUMMINS INC COM | 6,611 | $2.8B | 0.05% | |
| 230 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 36,745 | $2.8B | 0.05% | |
| 231 | IBITISHARES BITCOIN TRUST ETF | 42,182 | $2.7B | 0.05% | |
| 232 | FISVFISERV INC | 21,235 | $2.7B | 0.05% | |
| 233 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 36,371 | $2.7B | 0.05% | |
| 234 | WMWASTE MANAGEMENT INC | 12,258 | $2.7B | 0.05% | |
| 235 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 42,311 | $2.7B | 0.05% | |
| 236 | QCOMQUALCOMM INC COM | 16,217 | $2.7B | 0.05% | |
| 237 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,514 | $2.7B | 0.05% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,557 | $2.7B | 0.05% | |
| 239 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 45,657 | $2.6B | 0.05% | |
| 240 | NVONOVO-NORDISK A/S ADR ADR CMN | 45,860 | $2.5B | 0.05% | |
| 241 | LRCXLAM RESEARCH CORP | 18,878 | $2.5B | 0.05% | |
| 242 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,607 | $2.5B | 0.05% | |
| 243 | INTCINTEL CORP COM | 74,655 | $2.5B | 0.05% | |
| 244 | AQLTISHARES DJ SELECT DIVIDEND | 17,484 | $2.5B | 0.05% | |
| 245 | MLB1MERCADOLIBRE INC | 1,056 | $2.5B | 0.05% | |
| 246 | KKRKKR & CO LP | 18,972 | $2.5B | 0.05% | |
| 247 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,715 | $2.5B | 0.04% | |
| 248 | XBISPDR BIOTECH ETF | 24,430 | $2.4B | 0.04% | |
| 249 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 198,948 | $2.4B | 0.04% | |
| 250 | CTVACORTEVA INC COM | 35,683 | $2.4B | 0.04% | |
| 251 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 31,374 | $2.4B | 0.04% | |
| 252 | PNQIINVESCO NASDAQ INTERNET ETF | 42,688 | $2.4B | 0.04% | |
| 253 | PGRPROGRESSIVE CORP COM | 9,646 | $2.4B | 0.04% | |
| 254 | PFEPFIZER INC COM | 93,411 | $2.4B | 0.04% | |
| 255 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 50,530 | $2.4B | 0.04% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,375 | $2.4B | 0.04% | |
| 257 | HEQTSIMPLIFY HEDGED EQUITY ETF | 75,022 | $2.3B | 0.04% | |
| 258 | PWVINVESCO LARGE CAP VALUE ETF | 35,936 | $2.3B | 0.04% | |
| 259 | WDAYWORKDAY INC COM | 9,727 | $2.3B | 0.04% | |
| 260 | MUMICRON TECHNOLOGY | 13,859 | $2.3B | 0.04% | |
| 261 | BABOEING CO COM | 10,743 | $2.3B | 0.04% | |
| 262 | FCXFREEPORT MCMORAN COPPER | 58,825 | $2.3B | 0.04% | |
| 263 | AQLTISHARES U.S. TREASURY BOND ETF | 98,223 | $2.3B | 0.04% | |
| 264 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 15,768 | $2.2B | 0.04% | |
| 265 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 15,831 | $2.2B | 0.04% | |
| 266 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 30,091 | $2.2B | 0.04% | |
| 267 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 57,979 | $2.2B | 0.04% | |
| 268 | DKNGDRAFTKINGS INC NEW COM CL A | 58,208 | $2.2B | 0.04% | |
| 269 | GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 14,302 | $2.2B | 0.04% | |
| 270 | FDXFEDEX CORP | 9,125 | $2.2B | 0.04% | |
| 271 | SMRNUSCALE PWR CORP CL A COM | 58,876 | $2.1B | 0.04% | |
| 272 | A4SAMERIPRISE FINL INC COM | 4,313 | $2.1B | 0.04% | |
| 273 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,081 | $2.1B | 0.04% | |
| 274 | FANGDIAMONDBACK ENERGY INC COM | 14,652 | $2.1B | 0.04% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 15,645 | $2.1B | 0.04% | |
| 276 | XLFFINANCIAL SELECT SECTOR SPDR | 38,575 | $2.1B | 0.04% | |
| 277 | MCOMOODYS CORP | 4,343 | $2.1B | 0.04% | |
| 278 | MDTMEDTRONIC PLC SHS | 21,696 | $2.1B | 0.04% | |
| 279 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 21,290 | $2.1B | 0.04% | |
| 280 | NOCNORTHROP GRUMMAN CORP COM | 3,362 | $2.0B | 0.04% | |
| 281 | IWNISHARES RUSSELL 2000 VALUE | 11,535 | $2.0B | 0.04% | |
| 282 | MRVLMARVELL TECHNOLOGY GROUP LTD | 24,189 | $2.0B | 0.04% | |
| 283 | MCKMCKESSON CORP | 2,600 | $2.0B | 0.04% | |
| 284 | LOWLOWES COS INC COM | 7,946 | $2.0B | 0.04% | |
| 285 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 14,262 | $2.0B | 0.04% | |
| 286 | VRTXVERTEX PHARMACEUTICALS IN | 5,055 | $2.0B | 0.04% | |
| 287 | UUNITY SOFTWARE INC COM | 49,360 | $2.0B | 0.04% | |
| 288 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 61,201 | $2.0B | 0.04% | |
| 289 | ABGCENCORA INC COM | 6,223 | $1.9B | 0.04% | |
| 290 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 21,868 | $1.9B | 0.04% | |
| 291 | TRVTRAVELERS COMPANIES INC COM | 6,889 | $1.9B | 0.04% | |
| 292 | VHTVANGUARD HEALTH CARE ETF | 7,281 | $1.9B | 0.03% | |
| 293 | SYFSYNCHRONY FINANCIAL COM | 26,573 | $1.9B | 0.03% | |
| 294 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 26,075 | $1.9B | 0.03% | |
| 295 | CMCSACOMCAST CORP NEW CL A | 59,239 | $1.9B | 0.03% | |
| 296 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,030 | $1.9B | 0.03% | |
| 297 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 27,211 | $1.8B | 0.03% | |
| 298 | GWWGRAINGER W W INC COM | 1,923 | $1.8B | 0.03% | |
| 299 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 8,737 | $1.8B | 0.03% | |
| 300 | BIVVANGUARD INTERMEDIATE-TERM BOND | 22,894 | $1.8B | 0.03% |