Parallel Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$5.5T
Holdings
3,619
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,357 | $8.0B | 0.15% | |
| 102 | PWRQUANTA SERVICES INC | 18,956 | $8.0B | 0.15% | |
| 103 | CSCOCISCO SYS INC | 113,809 | $8.0B | 0.15% | |
| 104 | PEPPEPSICO INC COM | 54,086 | $7.0B | 0.13% | |
| 105 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 74,807 | $7.0B | 0.13% | |
| 106 | 8CWCROWN CASTLE INTL CORP | 86,984 | $7.0B | 0.13% | |
| 107 | ROPROPER INDUSTRIES INC | 15,852 | $7.0B | 0.13% | |
| 108 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 290,513 | $7.0B | 0.13% | |
| 109 | GEVGE VERNOVA INC COM | 11,700 | $7.0B | 0.13% | |
| 110 | EEMISHARES MSCI EMERGING MARKETS ETF | 128,770 | $7.0B | 0.13% | |
| 111 | MNSTMONSTER BEVERAGE CORP | 96,453 | $7.0B | 0.13% | |
| 112 | ESGUISHARES ESG AWARE MSCI USA ETF | 53,292 | $7.0B | 0.13% | |
| 113 | AMDADVANCED MICRO DEVICES INC COM | 34,874 | $7.0B | 0.13% | |
| 114 | SYKSTRYKER CORP | 21,603 | $7.0B | 0.13% | |
| 115 | CATCATERPILLAR INC COM | 12,292 | $7.0B | 0.13% | |
| 116 | PHPARKER-HANNIFIN CORP COM | 8,065 | $7.0B | 0.13% | |
| 117 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 353,005 | $7.0B | 0.13% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 137,514 | $6.0B | 0.11% | |
| 119 | XYLXYLEM INC | 47,664 | $6.0B | 0.11% | |
| 120 | KOCOCA COLA CO COM | 95,802 | $6.0B | 0.11% | |
| 121 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 251,988 | $6.0B | 0.11% | |
| 122 | BACVERIZON COMMUNICATIONS | 151,101 | $6.0B | 0.11% | |
| 123 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 286,923 | $6.0B | 0.11% | |
| 124 | BACBANK AMERICA CORP COM | 112,248 | $6.0B | 0.11% | |
| 125 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 241,801 | $6.0B | 0.11% | |
| 126 | BSVVANGUARD SHORT-TERM BOND ETF | 85,918 | $6.0B | 0.11% | |
| 127 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 261,023 | $6.0B | 0.11% | |
| 128 | MKLMARKEL CORP HOLDING CO | 2,934 | $6.0B | 0.11% | |
| 129 | MCXMCCORMICK & CO INC COM NON VTG | 90,306 | $6.0B | 0.11% | |
| 130 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 170,568 | $6.0B | 0.11% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 7,287 | $6.0B | 0.11% | |
| 132 | HOODROBINHOOD MKTS INC COM CL A | 54,548 | $6.0B | 0.11% | |
| 133 | FBNDFIDELITY TOTAL BOND ETF | 144,784 | $6.0B | 0.11% | |
| 134 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 66,662 | $6.0B | 0.11% | |
| 135 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 249,666 | $6.0B | 0.11% | |
| 136 | RTXRTX CORPORATION COM | 35,332 | $6.0B | 0.11% | |
| 137 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 279,096 | $6.0B | 0.11% | |
| 138 | ITWILLINOIS TOOL WKS INC COM | 25,807 | $6.0B | 0.11% | |
| 139 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 44,316 | $5.0B | 0.09% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.0B | 0.09% | |
| 141 | TIPISHARES TIPS BOND ETF | 49,857 | $5.0B | 0.09% | |
| 142 | SCHESCHWAB EMERGING MARKET EQ ETF | 159,786 | $5.0B | 0.09% | |
| 143 | DISDISNEY WALT CO COM | 44,940 | $5.0B | 0.09% | |
| 144 | MRKMERCK & CO INC | 52,201 | $5.0B | 0.09% | |
| 145 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 20,998 | $5.0B | 0.09% | |
| 146 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 41,341 | $5.0B | 0.09% | |
| 147 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 199,895 | $5.0B | 0.09% | |
| 148 | IAU*ISHARES GOLD TRUST ETF | 61,908 | $5.0B | 0.09% | |
| 149 | SMHVANECK SEMICONDUCTOR ETF | 15,260 | $5.0B | 0.09% | |
| 150 | GEGE AEROSPACE COM NEW | 18,971 | $5.0B | 0.09% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD | 40,875 | $5.0B | 0.09% | |
| 152 | CLCOLGATE PALMOLIVE CO COM | 75,563 | $5.0B | 0.09% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 24,293 | $5.0B | 0.09% | |
| 154 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 206,866 | $5.0B | 0.09% | |
| 155 | IYWISHARES DJ US TECHNOLOGY | 25,197 | $5.0B | 0.09% | |
| 156 | VIKVIKING HOLDINGS LTD ORD SHS | 74,512 | $5.0B | 0.09% | |
| 157 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 210,833 | $5.0B | 0.09% | |
| 158 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 64,510 | $5.0B | 0.09% | |
| 159 | AMATAPPLIED MATLS INC COM | 22,736 | $5.0B | 0.09% | |
| 160 | AXPAMERICAN EXPRESS CO COM | 13,575 | $5.0B | 0.09% | |
| 161 | JBNDJPMORGAN ACTIVE BOND ETF | 82,573 | $4.0B | 0.07% | |
| 162 | MUBISHARES NATIONAL MUNI BOND ETF | 46,525 | $4.0B | 0.07% | |
| 163 | EMREMERSON ELEC CO COM | 30,298 | $4.0B | 0.07% | |
| 164 | SCHXSCHWAB U.S. LARGE-CAP ETF | 158,784 | $4.0B | 0.07% | |
| 165 | MCDMCDONALDS CORP COM | 16,335 | $4.0B | 0.07% | |
| 166 | EWEDWARDS LIFESCIENCES CORP COM | 50,082 | $4.0B | 0.07% | |
| 167 | CHYMCHIME FINL INC COM SHS CL A | 172,480 | $4.0B | 0.07% | |
| 168 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 173,079 | $4.0B | 0.07% | |
| 169 | VDEVANGUARD ENERGY | 31,816 | $4.0B | 0.07% | |
| 170 | SPHQINVESCO S&P 500 QUALITY ETF | 61,579 | $4.0B | 0.07% | |
| 171 | MUMICRON TECHNOLOGY | 14,889 | $4.0B | 0.07% | |
| 172 | SCHWCHARLES SCHWAB CORP | 40,482 | $4.0B | 0.07% | |
| 173 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 169,047 | $4.0B | 0.07% | |
| 174 | VTVANGUARD TOTAL WORLD STOCK ETF | 34,785 | $4.0B | 0.07% | |
| 175 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 108,395 | $4.0B | 0.07% | |
| 176 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 40,764 | $4.0B | 0.07% | |
| 177 | TWLOTWILIO INC CL A | 28,219 | $4.0B | 0.07% | |
| 178 | OREALTY INCOME CORP | 81,584 | $4.0B | 0.07% | |
| 179 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,066 | $4.0B | 0.07% | |
| 180 | ESGVVANGUARD ESG U.S. STOCK ETF | 34,386 | $4.0B | 0.07% | |
| 181 | DHRDANAHER CORP | 20,528 | $4.0B | 0.07% | |
| 182 | MBBISHARES MBS ETF | 51,485 | $4.0B | 0.07% | |
| 183 | SPGIS&P GLOBAL INC COM | 6,004 | $3.0B | 0.05% | |
| 184 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 142,229 | $3.0B | 0.05% | |
| 185 | SHYISHARES 1-3 YR TREASURY BOND ETF | 46,604 | $3.0B | 0.05% | |
| 186 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 58,183 | $3.0B | 0.05% | |
| 187 | KLACKLA-TENCOR CORP | 2,757 | $3.0B | 0.05% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 57,040 | $3.0B | 0.05% | |
| 189 | XLKTECHNOLOGY SELECT SECTOR SPDR | 27,704 | $3.0B | 0.05% | |
| 190 | BXBLACKSTONE GROUP LP | 23,491 | $3.0B | 0.05% | |
| 191 | ABNBAIRBNB INC COM CL A | 25,503 | $3.0B | 0.05% | |
| 192 | SHOPSHOPIFY INC CL A SUB VTG SHS | 23,853 | $3.0B | 0.05% | |
| 193 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 43,325 | $3.0B | 0.05% | |
| 194 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 109,678 | $3.0B | 0.05% | |
| 195 | TAT&T INC COM | 155,766 | $3.0B | 0.05% | |
| 196 | ASMLASML HLDG NV N Y REGISTRY SHS | 2,907 | $3.0B | 0.05% | |
| 197 | SNPSSYNOPSYS INC COM | 6,472 | $3.0B | 0.05% | |
| 198 | LRCXLAM RESEARCH CORP | 19,130 | $3.0B | 0.05% | |
| 199 | APHAMPHENOL CORP CL A | 25,693 | $3.0B | 0.05% | |
| 200 | BNDVANGUARD TOTAL BOND MARKET ETF | 50,583 | $3.0B | 0.05% |