Parallel Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5B
Holdings
3,547
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LPLALPL FINL HLDGS INC COM | 2,477 | $824.1M | 15.09% | |
| 502 | AG8AGILENT TECH INC | 6,340 | $813.9M | 14.90% | |
| 503 | HRLHORMEL FOODS CORP COM | 32,885 | $813.6M | 14.90% | |
| 504 | TMTOYOTA MOTOR CORP ADS | 4,236 | $809.6M | 14.82% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 6,574 | $806.0M | 14.76% | |
| 506 | YUMYUM! BRANDS INC | 5,280 | $802.6M | 14.70% | |
| 507 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,407 | $798.5M | 14.62% | |
| 508 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,073 | $797.3M | 14.60% | |
| 509 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 14,188 | $796.7M | 14.59% | |
| 510 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,698 | $793.5M | 14.53% | |
| 511 | WMBWILLIAMS COS INC COM | 12,497 | $791.7M | 14.50% | |
| 512 | GISGENERAL MLS INC COM | 15,454 | $779.2M | 14.27% | |
| 513 | TRGPTARGA RES CORP COM | 4,629 | $775.6M | 14.20% | |
| 514 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,350 | $769.3M | 14.09% | |
| 515 | DEODIAGEO PLC | 7,988 | $762.3M | 13.96% | |
| 516 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 32,795 | $761.5M | 13.94% | |
| 517 | DOXAMDOCS LTD | 9,271 | $760.7M | 13.93% | |
| 518 | PCARPACCAR INC COM | 7,715 | $758.6M | 13.89% | |
| 519 | CSXCSX CORP | 21,247 | $754.5M | 13.82% | |
| 520 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,257 | $754.0M | 13.81% | |
| 521 | AXONAXON ENTERPRISE INC COM | 1,047 | $751.7M | 13.76% | |
| 522 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 29,496 | $751.4M | 13.76% | |
| 523 | MARMARRIOTT INTL INC | 2,869 | $747.3M | 13.68% | |
| 524 | EBAEBAY INC | 8,203 | $746.1M | 13.66% | |
| 525 | KMIKINDER MORGAN INC | 26,339 | $745.7M | 13.65% | |
| 526 | GHCGRAHAM HLDGS CO COM CL B | 633 | $745.3M | 13.65% | |
| 527 | CIENCIENA CORP | 5,064 | $737.7M | 13.51% | |
| 528 | EVRGEVERGY INC COM | 9,681 | $736.0M | 13.48% | |
| 529 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 15,233 | $731.7M | 13.40% | |
| 530 | MTNVAIL RESORTS INC COM | 4,869 | $728.3M | 13.34% | |
| 531 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,634 | $727.4M | 13.32% | |
| 532 | ORIOLD REP INTL CORP COM | 17,125 | $727.3M | 13.32% | |
| 533 | DDOMINION RESOURCES INC | 11,883 | $726.9M | 13.31% | |
| 534 | MSFTMICROSOFT CORP SEP 18 26 $400 (100 SHS) | 1,400 | $725.1M | 13.28% | Put |
| 535 | IQVIQVIA HLDGS INC COM | 3,773 | $716.7M | 13.12% | |
| 536 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,218 | $716.7M | 13.12% | |
| 537 | VRTVERTIV HOLDINGS CO COM CL A | 4,742 | $715.5M | 13.10% | |
| 538 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,216 | $714.5M | 13.08% | |
| 539 | AONAON CORP | 1,999 | $712.9M | 13.05% | |
| 540 | FFORD MOTOR COMPANY | 59,559 | $712.3M | 13.04% | |
| 541 | DALDELTA AIR LINES INC DEL CMN | 12,540 | $711.7M | 13.03% | |
| 542 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 7,259 | $710.1M | 13.00% | |
| 543 | NEMNEWMONT CORP COM | 8,420 | $709.9M | 13.00% | |
| 544 | BOKFBOK FINL CORP COM NEW | 6,342 | $706.8M | 12.94% | |
| 545 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,366 | $706.3M | 12.93% | |
| 546 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 13,981 | $704.2M | 12.89% | |
| 547 | EOGEOG RESOURCES INC | 6,225 | $698.0M | 12.78% | |
| 548 | DMBSDOUBLELINE MORTGAGE ETF | 14,049 | $698.0M | 12.78% | |
| 549 | PNCPNC FINL SVCS GROUP INC COM | 3,468 | $696.9M | 12.76% | |
| 550 | VLOVALERO ENERGY CORP | 4,074 | $693.8M | 12.70% | |
| 551 | MTBM & T BK CORP COM | 3,505 | $692.7M | 12.68% | |
| 552 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $690.4M | 12.64% | |
| 553 | JEFJEFFERIES FINL GROUP INC COM | 10,546 | $689.9M | 12.63% | |
| 554 | PBMPSYENCE BIOMEDICAL LTD COM | 151,250 | $686.7M | 12.57% | |
| 555 | CHDCHURCH & DWIGHT INC | 7,824 | $685.6M | 12.55% | |
| 556 | PSAPUBLIC STORAGE INC | 2,373 | $685.5M | 12.55% | |
| 557 | OTISOTIS WORLDWIDE CORP COM | 7,481 | $684.0M | 12.53% | |
| 558 | WDCWESTERN DIGITAL CORP COM | 5,667 | $680.4M | 12.46% | |
| 559 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 14,756 | $679.4M | 12.44% | |
| 560 | DTMDT MIDSTREAM INC COMMON STOCK | 5,977 | $675.8M | 12.37% | |
| 561 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,787 | $666.3M | 12.20% | |
| 562 | BHPBHP GROUP LTD SPONSORED ADS | 11,889 | $662.8M | 12.14% | |
| 563 | VOTVANGUARD MID CAP GROWTH ETF | 2,255 | $662.6M | 12.13% | |
| 564 | BDXBECTON DICKINSON & CO COM | 3,495 | $654.2M | 11.98% | |
| 565 | EMEEMCOR GROUP INC | 1,006 | $653.6M | 11.97% | |
| 566 | EQIXEQUINIX INC COM | 827 | $648.1M | 11.87% | |
| 567 | SLBSLB LIMITED COM STK | 18,801 | $646.2M | 11.83% | |
| 568 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,668 | $644.7M | 11.81% | |
| 569 | EWJISHARES MSCI JAPAN ETF | 8,033 | $644.3M | 11.80% | |
| 570 | MCHPMICROCHIP TECHNOLOGY INC | 10,028 | $644.1M | 11.79% | |
| 571 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 243,948 | $641.6M | 11.75% | |
| 572 | DGXQUEST DIAGNOSTICS INC | 3,362 | $640.8M | 11.73% | |
| 573 | ETRENTERGY CORP NEW COM | 6,869 | $640.2M | 11.72% | |
| 574 | ETHAISHARES ETHEREUM TRUST ETF | 20,284 | $639.2M | 11.70% | |
| 575 | HACKAMPLIFY CYBERSECURITY ETF | 7,321 | $635.5M | 11.64% | |
| 576 | KMBKIMBERLY-CLARK CORP COM | 5,103 | $634.6M | 11.62% | |
| 577 | NLYANNALY CAPITAL MANAGEMENT INC | 31,396 | $634.5M | 11.62% | |
| 578 | NVDANVIDIA CORPORATION MAR 20 26 $75 (100 SHS) | 3,400 | $634.4M | 11.62% | Put |
| 579 | HVTHAVERTY FURNITURE COS INC COM | 28,709 | $629.6M | 11.53% | |
| 580 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 13,633 | $628.2M | 11.50% | |
| 581 | FICOFAIR ISAAC CORP | 419 | $628.0M | 11.50% | |
| 582 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 19,661 | $627.4M | 11.49% | |
| 583 | JLLJONES LANG LASALLE INC | 2,076 | $619.2M | 11.34% | |
| 584 | NEUNEWMARKET CORP COM | 745 | $617.0M | 11.30% | |
| 585 | CEROCERO THERAPEUTICS HLDGS INC COM | 121,000 | $615.9M | 11.28% | |
| 586 | HWMHOWMET AEROSPACE INC COM | 3,134 | $615.1M | 11.26% | |
| 587 | APOAPOLLO GLOBAL MGMT INC COM | 4,597 | $612.8M | 11.22% | |
| 588 | HSYHERSHEY CO COM | 3,267 | $611.2M | 11.19% | |
| 589 | UBSUBS AG NEW F | 14,905 | $611.1M | 11.19% | |
| 590 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 27,025 | $611.0M | 11.19% | |
| 591 | SCHHSCH US REIT ETF | 28,295 | $610.3M | 11.18% | |
| 592 | CVSCVS HEALTH CORP COM | 8,093 | $610.2M | 11.17% | |
| 593 | DYHTARGET CORP COM | 6,784 | $608.6M | 11.14% | |
| 594 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 6,769 | $604.9M | 11.08% | |
| 595 | BMNRBITMINE IMMERSION TECHNOLOGIES INC | 11,558 | $600.2M | 10.99% | |
| 596 | FISFIDELITY NATL INFO SVCS | 9,065 | $597.8M | 10.95% | |
| 597 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,959 | $595.2M | 10.90% | |
| 598 | WSMWILLIAMS SONOMA INC | 3,044 | $595.0M | 10.90% | |
| 599 | CBRECBRE GROUP INC A | 3,773 | $594.5M | 10.89% | |
| 600 | BIIBBIOGEN IDEC INC | 4,223 | $591.6M | 10.83% |