Parallel Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$5.5B
Holdings
3,619
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 834,790 | $571.0M | 10.45% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,353,884 | $349.0M | 6.38% | |
| 3 | AAPLAPPLE INC | 988,070 | $268.0M | 4.90% | |
| 4 | NVDANVIDIA CORP | 1,106,002 | $206.0M | 3.77% | |
| 5 | MSFTMICROSOFT | 304,917 | $147.0M | 2.69% | |
| 6 | HTDCORCEPT THERAPEUTICS INC COM | 3,879,141 | $134.0M | 2.45% | |
| 7 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,028,325 | $123.0M | 2.25% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 353,220 | $110.0M | 2.01% | |
| 9 | GOOGLGOOGLE INC | 325,852 | $101.0M | 1.85% | |
| 10 | AMZNAMAZON.COM INC | 400,771 | $92.0M | 1.68% | |
| 11 | CVBFCVB FINL CORP COM | 3,821,019 | $71.0M | 1.30% | |
| 12 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,507,417 | $68.0M | 1.24% | |
| 13 | VVVANGUARD LARGE CAP | 215,883 | $67.0M | 1.23% | |
| 14 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 757,051 | $62.0M | 1.13% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 653,305 | $58.0M | 1.06% | |
| 16 | VTIVANGUARD TOTAL STK MKT | 149,456 | $50.0M | 0.91% | |
| 17 | METAMETA PLATFORMS INC CL A | 76,699 | $50.0M | 0.91% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 134,316 | $43.0M | 0.79% | |
| 19 | VBVANGUARD SMALL CAP ETF | 157,169 | $40.0M | 0.73% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,067 | $39.0M | 0.71% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 45,522 | $39.0M | 0.71% | |
| 22 | TSLATESLA MOTORS INC | 82,912 | $37.0M | 0.68% | |
| 23 | AVGOBROADCOM INC COM | 106,853 | $36.0M | 0.66% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200,825 | $35.0M | 0.64% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 163,901 | $32.0M | 0.59% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 515,743 | $32.0M | 0.59% | |
| 27 | LLYELI LILLY & CO COM | 29,966 | $32.0M | 0.59% | |
| 28 | BINCBLACKROCK FLEXIBLE INCOME ETF | 592,874 | $31.0M | 0.57% | |
| 29 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 46,617 | $31.0M | 0.57% | |
| 30 | IXNISHARES GLOBAL TECH ETF | 286,164 | $30.0M | 0.55% | |
| 31 | VOOVANGUARD S&P 500 ETF | 48,406 | $30.0M | 0.55% | |
| 32 | NDQPOWERSHARES QQQ TR | 49,960 | $30.0M | 0.55% | |
| 33 | VVISA INC | 85,466 | $29.0M | 0.53% | |
| 34 | NFLXNETFLIX COM INC | 317,866 | $29.0M | 0.53% | |
| 35 | VTVVANGUARD VALUE ETF | 143,189 | $27.0M | 0.49% | |
| 36 | AGGISHARES AGGREGATE BOND ETF | 261,673 | $26.0M | 0.48% | |
| 37 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 291,363 | $24.0M | 0.44% | |
| 38 | MAMASTERCARD INC | 41,311 | $23.0M | 0.42% | |
| 39 | ABBVABBVIE INC COM | 102,585 | $23.0M | 0.42% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 338,484 | $22.0M | 0.40% | |
| 41 | ISRGINTUITIVE SURGICAL, INC. | 40,412 | $22.0M | 0.40% | |
| 42 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 549,287 | $21.0M | 0.38% | |
| 43 | TJXTJX COS INC NEW COM | 138,420 | $21.0M | 0.38% | |
| 44 | GQ9SPDR GOLD ETF | 54,573 | $21.0M | 0.38% | |
| 45 | EFAISHARES MSCI EAFE ETF | 226,647 | $21.0M | 0.38% | |
| 46 | UBERUBER TECHNOLOGIES INC COM | 261,838 | $21.0M | 0.38% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC COM | 35,894 | $20.0M | 0.37% | |
| 48 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 237,762 | $19.0M | 0.35% | |
| 49 | INTUINTUIT INC | 26,425 | $17.0M | 0.31% | |
| 50 | WMTWALMART INC COM | 156,033 | $17.0M | 0.31% | |
| 51 | CRMSALESFORCE COM | 65,463 | $17.0M | 0.31% | |
| 52 | CVXCHEVRON CORPORATION COM | 111,664 | $17.0M | 0.31% | |
| 53 | JNJJOHNSON & JOHNSON COM | 79,440 | $16.0M | 0.29% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 306,488 | $16.0M | 0.29% | |
| 55 | ABTABBOTT LABS COM | 131,090 | $16.0M | 0.29% | |
| 56 | BKNGBOOKING HOLDINGS INC COM | 2,947 | $15.0M | 0.27% | |
| 57 | VOVANGUARD MID CAP | 55,104 | $15.0M | 0.27% | |
| 58 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 311,906 | $15.0M | 0.27% | |
| 59 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 286,184 | $15.0M | 0.27% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,266 | $14.0M | 0.26% | |
| 61 | ACNACCENTURE LTD BERMUDA CL A | 51,099 | $13.0M | 0.24% | |
| 62 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 134,414 | $13.0M | 0.24% | |
| 63 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 161,861 | $12.0M | 0.22% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55,171 | $12.0M | 0.22% | |
| 65 | DCIDONALDSON INC COM | 145,846 | $12.0M | 0.22% | |
| 66 | ORCLORACLE CORPORATION | 63,241 | $12.0M | 0.22% | |
| 67 | IJHISHARES CORE S&P MID CAP ETF | 196,209 | $12.0M | 0.22% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 57,729 | $12.0M | 0.22% | |
| 69 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 439,958 | $12.0M | 0.22% | |
| 70 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 156,405 | $12.0M | 0.22% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39,001 | $11.0M | 0.20% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC CL A | 24,332 | $11.0M | 0.20% | |
| 73 | IVWISHARES S&P 500 GROWTH ETF | 91,180 | $11.0M | 0.20% | |
| 74 | VUGVANGUARD GROWTH ETF | 23,347 | $11.0M | 0.20% | |
| 75 | BLKBLACKROCK INC | 10,918 | $11.0M | 0.20% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 61,940 | $11.0M | 0.20% | |
| 77 | HONHONEYWELL INTL INC | 51,880 | $10.0M | 0.18% | |
| 78 | ADBEADOBE SYS INC | 29,011 | $10.0M | 0.18% | |
| 79 | HDHOME DEPOT | 30,996 | $10.0M | 0.18% | |
| 80 | LRGFISHARES U.S. EQUITY FACTOR ETF | 151,188 | $10.0M | 0.18% | |
| 81 | NEENEXTERA ENERGY INC COM | 135,417 | $10.0M | 0.18% | |
| 82 | IJRISHARES S&P SMALLCAP 600 ETF | 84,051 | $10.0M | 0.18% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 45,957 | $9.0M | 0.16% | |
| 84 | VGTVANGUARD INFORMATION TECHNOLOGY | 12,074 | $9.0M | 0.16% | |
| 85 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 218,541 | $9.0M | 0.16% | |
| 86 | IBMINTL BUSINESS MACHINES | 31,598 | $9.0M | 0.16% | |
| 87 | SHWSHERWIN WILLIAMS CO COM | 28,402 | $9.0M | 0.16% | |
| 88 | ECLECOLAB INC COM | 36,228 | $9.0M | 0.16% | |
| 89 | VNQVANGUARD REIT INDEX ETF | 106,868 | $9.0M | 0.16% | |
| 90 | XOMEXXON MOBIL CORP COM | 77,456 | $9.0M | 0.16% | |
| 91 | GILDGILEAD SCIENCES INC | 78,474 | $9.0M | 0.16% | |
| 92 | DWDMORGAN STANLEY | 55,790 | $9.0M | 0.16% | |
| 93 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 48,214 | $9.0M | 0.16% | |
| 94 | ANETARISTA NETWORKS INC COM SHS | 61,702 | $8.0M | 0.15% | |
| 95 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 342,102 | $8.0M | 0.15% | |
| 96 | UNHUNITEDHEALTH GROUP | 26,422 | $8.0M | 0.15% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,330 | $8.0M | 0.15% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 113,358 | $8.0M | 0.15% | |
| 99 | CPNGCOUPANG INC CL A | 370,143 | $8.0M | 0.15% | |
| 100 | CSCOCISCO SYS INC | 113,809 | $8.0M | 0.15% |
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