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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HLDG NV N Y REGISTRY SHS | 2,907 | $3.0B | 54.88% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 19,328 | $3.0B | 54.88% | |
| 203 | ZTSZOETIS INC COM CL A | 31,691 | $3.0B | 54.88% | |
| 204 | SPGIS&P GLOBAL INC COM | 6,004 | $3.0B | 54.88% | |
| 205 | SHYISHARES 1-3 YR TREASURY BOND ETF | 46,604 | $3.0B | 54.88% | |
| 206 | XLKTECHNOLOGY SELECT SECTOR SPDR | 27,704 | $3.0B | 54.88% | |
| 207 | SHOPSHOPIFY INC CL A SUB VTG SHS | 23,853 | $3.0B | 54.88% | |
| 208 | BXBLACKSTONE GROUP LP | 23,491 | $3.0B | 54.88% | |
| 209 | TRVCCITIGROUP INC | 28,696 | $3.0B | 54.88% | |
| 210 | MGCVANGUARD MEGA CAP 300 ETF | 13,616 | $3.0B | 54.88% | |
| 211 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 67,753 | $3.0B | 54.88% | |
| 212 | WFCWELLS FARGO & CO COM | 42,451 | $3.0B | 54.88% | |
| 213 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 95,181 | $3.0B | 54.88% | |
| 214 | NOWSERVICE NOW INC | 24,954 | $3.0B | 54.88% | |
| 215 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 170,382 | $3.0B | 54.88% | |
| 216 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 135,871 | $3.0B | 54.88% | |
| 217 | CMICUMMINS INC COM | 6,535 | $3.0B | 54.88% | |
| 218 | TXNTEXAS INSTRS INC COM | 18,367 | $3.0B | 54.88% | |
| 219 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 139,512 | $3.0B | 54.88% | |
| 220 | APHAMPHENOL CORP CL A | 25,693 | $3.0B | 54.88% | |
| 221 | TAT&T INC COM | 155,766 | $3.0B | 54.88% | |
| 222 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 109,678 | $3.0B | 54.88% | |
| 223 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 142,229 | $3.0B | 54.88% | |
| 224 | SBUXSTARBUCKS CORP | 43,511 | $3.0B | 54.88% | |
| 225 | —ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | 20,700 | $2.0B | 36.59% | Put |
| 226 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 17,871 | $2.0B | 36.59% | |
| 227 | WMWASTE MANAGEMENT INC | 12,210 | $2.0B | 36.59% | |
| 228 | ABGCENCORA INC COM | 6,452 | $2.0B | 36.59% | |
| 229 | INTCINTEL CORP COM | 79,541 | $2.0B | 36.59% | |
| 230 | LMTLOCKHEED MARTIN CORP | 5,991 | $2.0B | 36.59% | |
| 231 | XLFFINANCIAL SELECT SECTOR SPDR | 39,743 | $2.0B | 36.59% | |
| 232 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 208,542 | $2.0B | 36.59% | |
| 233 | CTVACORTEVA INC COM | 36,314 | $2.0B | 36.59% | |
| 234 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 28,683 | $2.0B | 36.59% | |
| 235 | PGRPROGRESSIVE CORP COM | 8,807 | $2.0B | 36.59% | |
| 236 | RBLXROBLOX CORP CL A | 28,469 | $2.0B | 36.59% | |
| 237 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 36,586 | $2.0B | 36.59% | |
| 238 | PNQIINVESCO NASDAQ INTERNET ETF | 42,438 | $2.0B | 36.59% | |
| 239 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 20,401 | $2.0B | 36.59% | |
| 240 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 32,050 | $2.0B | 36.59% | |
| 241 | UUNITY SOFTWARE INC COM | 49,521 | $2.0B | 36.59% | |
| 242 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 93,256 | $2.0B | 36.59% | |
| 243 | PWVINVESCO LARGE CAP VALUE ETF | 35,936 | $2.0B | 36.59% | |
| 244 | SYFSYNCHRONY FINANCIAL COM | 26,639 | $2.0B | 36.59% | |
| 245 | KKRKKR & CO LP | 18,260 | $2.0B | 36.59% | |
| 246 | FCXFREEPORT MCMORAN COPPER | 52,968 | $2.0B | 36.59% | |
| 247 | LINLINDE PLC SHS | 5,830 | $2.0B | 36.59% | |
| 248 | WDAYWORKDAY INC COM | 11,100 | $2.0B | 36.59% | |
| 249 | NVONOVO-NORDISK A/S ADR ADR CMN | 43,718 | $2.0B | 36.59% | |
| 250 | AQLTISHARES U.S. TREASURY BOND ETF | 92,864 | $2.0B | 36.59% | |
| 251 | VHTVANGUARD HEALTH CARE ETF | 7,653 | $2.0B | 36.59% | |
| 252 | QCOMQUALCOMM INC COM | 16,902 | $2.0B | 36.59% | |
| 253 | FDXFEDEX CORP | 9,062 | $2.0B | 36.59% | |
| 254 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,497 | $2.0B | 36.59% | |
| 255 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,901 | $2.0B | 36.59% | |
| 256 | —ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | 20,700 | $2.0B | 36.59% | Put |
| 257 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 56,014 | $2.0B | 36.59% | |
| 258 | IWNISHARES RUSSELL 2000 VALUE | 11,837 | $2.0B | 36.59% | |
| 259 | GBDCGOLUB CAP BDC INC COM | 217,714 | $2.0B | 36.59% | |
| 260 | HEQTSIMPLIFY HEDGED EQUITY ETF | 88,485 | $2.0B | 36.59% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 20,440 | $2.0B | 36.59% | |
| 262 | BABOEING CO COM | 10,517 | $2.0B | 36.59% | |
| 263 | HUBSHUBSPOT INC COM | 5,291 | $2.0B | 36.59% | |
| 264 | TMUST-MOBILE US INC COM | 12,621 | $2.0B | 36.59% | |
| 265 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,913 | $2.0B | 36.59% | |
| 266 | ETNEATON CORP PLC SHS | 8,697 | $2.0B | 36.59% | |
| 267 | MCKMCKESSON CORP | 2,795 | $2.0B | 36.59% | |
| 268 | TBILUS TREASURY 3 MONTH BILL ETF | 57,634 | $2.0B | 36.59% | |
| 269 | RCUSARCUS BIOSCIENCES INC COM | 86,557 | $2.0B | 36.59% | |
| 270 | COPCONOCOPHILLIPS COM | 28,602 | $2.0B | 36.59% | |
| 271 | IBITISHARES BITCOIN TRUST ETF | 49,240 | $2.0B | 36.59% | |
| 272 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,021 | $2.0B | 36.59% | |
| 273 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 15,529 | $2.0B | 36.59% | |
| 274 | COINCOINBASE GLOBAL INC COM CL A | 11,564 | $2.0B | 36.59% | |
| 275 | MCOMOODYS CORP | 4,383 | $2.0B | 36.59% | |
| 276 | CBCHUBB LIMITED COM | 6,800 | $2.0B | 36.59% | |
| 277 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 23,214 | $2.0B | 36.59% | |
| 278 | MOALTRIA GROUP INC COM | 42,177 | $2.0B | 36.59% | |
| 279 | PFEPFIZER INC COM | 86,532 | $2.0B | 36.59% | |
| 280 | MLB1MERCADOLIBRE INC | 1,355 | $2.0B | 36.59% | |
| 281 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 43,683 | $2.0B | 36.59% | |
| 282 | VRTXVERTEX PHARMACEUTICALS IN | 5,189 | $2.0B | 36.59% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,458 | $2.0B | 36.59% | |
| 284 | MMM3M CO COM | 12,961 | $2.0B | 36.59% | |
| 285 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.0B | 36.59% | |
| 286 | STWDSTARWOOD PROPERTY TRUST | 111,071 | $2.0B | 36.59% | |
| 287 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,560 | $2.0B | 36.59% | |
| 288 | NKENIKE INC CLASS B | 39,159 | $2.0B | 36.59% | |
| 289 | FANGDIAMONDBACK ENERGY INC COM | 14,411 | $2.0B | 36.59% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 16,466 | $2.0B | 36.59% | |
| 291 | TRVTRAVELERS COMPANIES INC COM | 7,052 | $2.0B | 36.59% | |
| 292 | AQLTISHARES DJ SELECT DIVIDEND | 17,685 | $2.0B | 36.59% | |
| 293 | GWWWW GRAINGER INC COM | 2,097 | $2.0B | 36.59% | |
| 294 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,045 | $2.0B | 36.59% | |
| 295 | A4SAMERIPRISE FINL INC COM | 4,250 | $2.0B | 36.59% | |
| 296 | MDTMEDTRONIC PLC SHS | 24,193 | $2.0B | 36.59% | |
| 297 | DKNGDRAFTKINGS INC NEW COM CL A | 69,717 | $2.0B | 36.59% | |
| 298 | APPAPPLOVIN CORP COM CL A | 2,691 | $1.0B | 18.29% | |
| 299 | ATOATMOS ENERGY CORP | 7,386 | $1.0B | 18.29% | |
| 300 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,121 | $1.0B | 18.29% |