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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO COM | 11,515 | $1.8B | 0.03% | |
| 302 | CBCHUBB LIMITED COM | 6,294 | $1.8B | 0.03% | |
| 303 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,121 | $1.7B | 0.03% | |
| 304 | VFHVANGUARD FINANCIALS ETF | 13,206 | $1.7B | 0.03% | |
| 305 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 20,401 | $1.7B | 0.03% | |
| 306 | ARESARES MGMT L P | 10,762 | $1.7B | 0.03% | |
| 307 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 44,539 | $1.7B | 0.03% | |
| 308 | STWDSTARWOOD PROPERTY TRUST | 88,594 | $1.7B | 0.03% | |
| 309 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,511 | $1.7B | 0.03% | |
| 310 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,372 | $1.7B | 0.03% | |
| 311 | NVDANVIDIA CORPORATION OCT 17 25 $135 (100 SHS) | 9,100 | $1.7B | 0.03% | Put |
| 312 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,582 | $1.7B | 0.03% | |
| 313 | GLWCORNING INC COM | 20,459 | $1.7B | 0.03% | |
| 314 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,357 | $1.7B | 0.03% | |
| 315 | IDXXIDEXX LABS INC | 2,597 | $1.7B | 0.03% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 16,825 | $1.6B | 0.03% | |
| 317 | DDDUPONT DE NEMOURS INC COM | 21,072 | $1.6B | 0.03% | |
| 318 | LNGCHENIERE ENERGY INC | 6,953 | $1.6B | 0.03% | |
| 319 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,713 | $1.6B | 0.03% | |
| 320 | VEUVANGUARD FTSE ALL-WORLD EX-US | 22,803 | $1.6B | 0.03% | |
| 321 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,034 | $1.6B | 0.03% | |
| 322 | GDGENERAL DYNAMICS CORP COM | 4,743 | $1.6B | 0.03% | |
| 323 | MPCMARATHON PETE CORP | 8,371 | $1.6B | 0.03% | |
| 324 | NVSNNOVARTIS AG ADR | 12,476 | $1.6B | 0.03% | |
| 325 | SEICSEI INVESTMENTS CO | 18,628 | $1.6B | 0.03% | |
| 326 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16,944 | $1.6B | 0.03% | |
| 327 | CPCANADIAN PAC RAILWAYLTD | 20,892 | $1.6B | 0.03% | |
| 328 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.5B | 0.03% | |
| 329 | DASHDOORDASH INC CL A | 5,641 | $1.5B | 0.03% | |
| 330 | PAYOPAYONEER GLOBAL INC COM | 253,224 | $1.5B | 0.03% | |
| 331 | DEDEERE & CO COM | 3,349 | $1.5B | 0.03% | |
| 332 | TFCTRUIST FINL CORP COM | 33,188 | $1.5B | 0.03% | |
| 333 | ULUNILEVER PLC SPON ADR NEW | 25,463 | $1.5B | 0.03% | |
| 334 | KRKROGER CO COM | 22,369 | $1.5B | 0.03% | |
| 335 | APPAPPLOVIN CORP COM CL A | 2,098 | $1.5B | 0.03% | |
| 336 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 30,420 | $1.5B | 0.03% | |
| 337 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,972 | $1.5B | 0.03% | |
| 338 | CITCINTAS CORP | 7,276 | $1.5B | 0.03% | |
| 339 | CMFISHARES TR S&P CALIF MUN BD FD | 25,836 | $1.5B | 0.03% | |
| 340 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,948 | $1.5B | 0.03% | |
| 341 | FSLRFIRST SOLAR INC | 6,667 | $1.5B | 0.03% | |
| 342 | BKBANK NEW YORK MELLON CORP COM | 13,461 | $1.5B | 0.03% | |
| 343 | FASTFASTENAL CO | 29,875 | $1.5B | 0.03% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L P | 46,715 | $1.5B | 0.03% | |
| 345 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 34,106 | $1.5B | 0.03% | |
| 346 | HOODROBINHOOD MKTS INC COM CL A | 10,147 | $1.5B | 0.03% | |
| 347 | CMECHICAGO MERCANTILE HLDGS INC | 5,336 | $1.4B | 0.03% | |
| 348 | HDVISHARES TR HIGH DIVID EQUITY FD | 11,662 | $1.4B | 0.03% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 17,015 | $1.4B | 0.03% | |
| 350 | DUKDUKE ENERGY CORP NEW COM NEW | 11,450 | $1.4B | 0.03% | |
| 351 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,022 | $1.4B | 0.03% | |
| 352 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,891 | $1.4B | 0.03% | |
| 353 | URIUNITED RENTALS INC | 1,465 | $1.4B | 0.03% | |
| 354 | EDCONSOLIDATED EDISON INC COM | 13,895 | $1.4B | 0.03% | |
| 355 | SOSOUTHERN CO COM | 14,620 | $1.4B | 0.03% | |
| 356 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 49,602 | $1.4B | 0.03% | |
| 357 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 7,918 | $1.4B | 0.03% | |
| 358 | PSXPHILLIPS 66 | 10,059 | $1.4B | 0.03% | |
| 359 | TTTRANE TECHNOLOGIES PLC SHS | 3,238 | $1.4B | 0.03% | |
| 360 | VISVANGUARD INDUSTRIALS ETF | 4,606 | $1.4B | 0.02% | |
| 361 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,355 | $1.3B | 0.02% | |
| 362 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,263 | $1.3B | 0.02% | |
| 363 | CARRCARRIER GLOBAL CORPORATION COM | 21,965 | $1.3B | 0.02% | |
| 364 | AJGGALLAGHER ARTHUR J &CO | 4,178 | $1.3B | 0.02% | |
| 365 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,794 | $1.3B | 0.02% | |
| 366 | TQQQPROSHARES ULTRAPRO QQQ | 12,354 | $1.3B | 0.02% | |
| 367 | UNPUNION PAC CORP COM | 5,387 | $1.3B | 0.02% | |
| 368 | SNOWSNOWFLAKE INC COM SHS | 5,621 | $1.3B | 0.02% | |
| 369 | TELTE CONNECTIVITY LTD | 5,771 | $1.3B | 0.02% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO COM | 27,811 | $1.3B | 0.02% | |
| 371 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,716 | $1.3B | 0.02% | |
| 372 | ALSALLSTATE CORP | 5,816 | $1.2B | 0.02% | |
| 373 | BXMTBLACKSTONE MTG TR INC COM CL A | 67,004 | $1.2B | 0.02% | |
| 374 | SCHMSCHWAB US MID-CAP ETF | 41,492 | $1.2B | 0.02% | |
| 375 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,020 | $1.2B | 0.02% | |
| 376 | METMETLIFE INC COM | 14,884 | $1.2B | 0.02% | |
| 377 | T7DTRANSDIGM GROUP INC COM DELAWARE | 928 | $1.2B | 0.02% | |
| 378 | KYNKAYNE ANDERSON MLP INVT CO | 98,880 | $1.2B | 0.02% | |
| 379 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 40,337 | $1.2B | 0.02% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,206 | $1.2B | 0.02% | |
| 381 | NSCNORFOLK SOUTHERN CRP | 4,040 | $1.2B | 0.02% | |
| 382 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,330 | $1.2B | 0.02% | |
| 383 | RCUSARCUS BIOSCIENCES INC COM | 88,007 | $1.2B | 0.02% | |
| 384 | ONEQFIDELITY COMWLTH TR | 13,395 | $1.2B | 0.02% | |
| 385 | MRSHMARSH & MCLENNAN COS INC COM | 5,899 | $1.2B | 0.02% | |
| 386 | JPIEJPMORGAN INCOME ETF | 25,419 | $1.2B | 0.02% | |
| 387 | ORLYO REILLY AUTOMOTIVE INC | 10,924 | $1.2B | 0.02% | |
| 388 | ARCCARES CAPITAL CORP COM | 57,092 | $1.2B | 0.02% | |
| 389 | WELLWELLTOWER INC COM | 6,496 | $1.2B | 0.02% | |
| 390 | GRMNGARMIN LTD | 4,674 | $1.2B | 0.02% | |
| 391 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,509 | $1.1B | 0.02% | |
| 392 | AZNASTRAZENECA PLC- SPONS ADR | 14,870 | $1.1B | 0.02% | |
| 393 | LULULULULEMON ATHLETICA INC | 6,396 | $1.1B | 0.02% | |
| 394 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 11,434 | $1.1B | 0.02% | |
| 395 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 34,434 | $1.1B | 0.02% | |
| 396 | SHELROYAL DUTCH SHELL PLC-ADR | 15,819 | $1.1B | 0.02% | |
| 397 | APDAIR PRODS & CHEMS INC COM | 4,142 | $1.1B | 0.02% | |
| 398 | AZOAUTOZONE INC NEV | 263 | $1.1B | 0.02% | |
| 399 | ADSKAUTODESK INC | 3,542 | $1.1B | 0.02% | |
| 400 | NETCLOUDFLARE INC CL A COM | 5,230 | $1.1B | 0.02% |