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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 10,557 | $1.0B | 18.29% | |
| 302 | MARMARRIOTT INTL INC | 3,716 | $1.0B | 18.29% | |
| 303 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 19,754 | $1.0B | 18.29% | |
| 304 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,899 | $1.0B | 18.29% | |
| 305 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,027 | $1.0B | 18.29% | |
| 306 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 59,796 | $1.0B | 18.29% | |
| 307 | KRKROGER CO COM | 20,593 | $1.0B | 18.29% | |
| 308 | GMGENERAL MOTORS CORP | 18,612 | $1.0B | 18.29% | |
| 309 | NOCNORTHROP GRUMMAN CORP COM | 3,276 | $1.0B | 18.29% | |
| 310 | CITCINTAS CORP | 6,625 | $1.0B | 18.29% | |
| 311 | EDCONSOLIDATED EDISON INC COM | 13,870 | $1.0B | 18.29% | |
| 312 | LNGCHENIERE ENERGY INC | 7,429 | $1.0B | 18.29% | |
| 313 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 22,847 | $1.0B | 18.29% | |
| 314 | URIUNITED RENTALS INC | 1,473 | $1.0B | 18.29% | |
| 315 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,897 | $1.0B | 18.29% | |
| 316 | WELLWELLTOWER INC COM | 7,111 | $1.0B | 18.29% | |
| 317 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,270 | $1.0B | 18.29% | |
| 318 | CIENCIENA CORP | 5,107 | $1.0B | 18.29% | |
| 319 | VFHVANGUARD FINANCIALS ETF | 13,490 | $1.0B | 18.29% | |
| 320 | ORLYO REILLY AUTOMOTIVE INC | 11,536 | $1.0B | 18.29% | |
| 321 | GDGENERAL DYNAMICS CORP COM | 5,036 | $1.0B | 18.29% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,390 | $1.0B | 18.29% | |
| 323 | DASHDOORDASH INC CL A | 6,938 | $1.0B | 18.29% | |
| 324 | DDOGDATADOG INC CL A COM | 8,648 | $1.0B | 18.29% | |
| 325 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,505 | $1.0B | 18.29% | |
| 326 | JCIJOHNSON CTLS INC | 9,595 | $1.0B | 18.29% | |
| 327 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 66,034 | $1.0B | 18.29% | |
| 328 | MPCMARATHON PETE CORP | 8,446 | $1.0B | 18.29% | |
| 329 | JPIEJPMORGAN INCOME ETF | 22,899 | $1.0B | 18.29% | |
| 330 | PLDPROLOGIS SHARE BENEFICIAL INT | 10,162 | $1.0B | 18.29% | |
| 331 | QLTYGMO US QUALITY ETF | 26,775 | $1.0B | 18.29% | |
| 332 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 12,342 | $1.0B | 18.29% | |
| 333 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 37,748 | $1.0B | 18.29% | |
| 334 | CSGPCOSTAR GRP INC | 20,789 | $1.0B | 18.29% | |
| 335 | PATHUIPATH INC CL A | 73,407 | $1.0B | 18.29% | |
| 336 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,960 | $1.0B | 18.29% | |
| 337 | CEGCONSTELLATION ENERGY CORP COM | 5,405 | $1.0B | 18.29% | |
| 338 | SOSOUTHERN CO COM | 13,473 | $1.0B | 18.29% | |
| 339 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 49,810 | $1.0B | 18.29% | |
| 340 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 14,020 | $1.0B | 18.29% | |
| 341 | VGKVANGUARD EUROPEAN | 17,660 | $1.0B | 18.29% | |
| 342 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 52,773 | $1.0B | 18.29% | |
| 343 | LOWLOWES COS INC COM | 8,221 | $1.0B | 18.29% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L P | 47,530 | $1.0B | 18.29% | |
| 345 | SANBANCO SANTANDER CENT HISP | 86,300 | $1.0B | 18.29% | |
| 346 | AZNASTRAZENECA PLC- SPONS ADR | 15,324 | $1.0B | 18.29% | |
| 347 | RHCRH PLC ORD | 8,478 | $1.0B | 18.29% | |
| 348 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.0B | 18.29% | |
| 349 | VRTVERTIV HOLDINGS CO COM CL A | 8,101 | $1.0B | 18.29% | |
| 350 | RYROYAL BANK OF CANADA | 6,971 | $1.0B | 18.29% | |
| 351 | LHLABORATORY CORP OF AMERICA | 4,067 | $1.0B | 18.29% | |
| 352 | TFCTRUIST FINL CORP COM | 33,232 | $1.0B | 18.29% | |
| 353 | ESGEISHARES ESG AWARE MSCI EM ETF | 24,165 | $1.0B | 18.29% | |
| 354 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,991 | $1.0B | 18.29% | |
| 355 | SEICSEI INVESTMENTS CO | 20,832 | $1.0B | 18.29% | |
| 356 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 20,571 | $1.0B | 18.29% | |
| 357 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 10,611 | $1.0B | 18.29% | |
| 358 | METMETLIFE INC COM | 15,397 | $1.0B | 18.29% | |
| 359 | USBUS BANCORP DEL COM NEW | 19,453 | $1.0B | 18.29% | |
| 360 | BXMTBLACKSTONE MTG TR INC COM CL A | 95,488 | $1.0B | 18.29% | |
| 361 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,980 | $1.0B | 18.29% | |
| 362 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,560 | $1.0B | 18.29% | |
| 363 | PYPLPAYPAL HLDGS INC COM | 25,823 | $1.0B | 18.29% | |
| 364 | MRSHMARSH & MCLENNAN COS INC COM | 6,486 | $1.0B | 18.29% | |
| 365 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 21,041 | $1.0B | 18.29% | |
| 366 | ADSKAUTODESK INC | 3,463 | $1.0B | 18.29% | |
| 367 | DEDEERE & CO COM | 3,300 | $1.0B | 18.29% | |
| 368 | CMFISHARES TR S&P CALIF MUN BD FD | 25,917 | $1.0B | 18.29% | |
| 369 | DTDYNATRACE INC COM NEW | 23,614 | $1.0B | 18.29% | |
| 370 | HDVISHARES TR HIGH DIVID EQUITY FD | 10,739 | $1.0B | 18.29% | |
| 371 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 11,543 | $1.0B | 18.29% | |
| 372 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 85,960 | $1.0B | 18.29% | |
| 373 | MSFTMICROSOFT CORP PUT OPT 09/26 400.0 PUT | 2,100 | $1.0B | 18.29% | Put |
| 374 | FASTFASTENAL CO | 28,025 | $1.0B | 18.29% | |
| 375 | TTTRANE TECHNOLOGIES PLC SHS | 3,166 | $1.0B | 18.29% | |
| 376 | JEFJEFFERIES FINL GROUP INC COM | 24,618 | $1.0B | 18.29% | |
| 377 | UNPUNION PAC CORP COM | 6,073 | $1.0B | 18.29% | |
| 378 | PAYOPAYONEER GLOBAL INC COM | 251,506 | $1.0B | 18.29% | |
| 379 | AKREAKRE FOCUS ETF | 17,778 | $1.0B | 18.29% | |
| 380 | AMLPALPS TRUST ETF ALERIAN MLP | 24,740 | $1.0B | 18.29% | |
| 381 | BIVVANGUARD INTERMEDIATE-TERM BOND | 23,598 | $1.0B | 18.29% | |
| 382 | HCAHCA INC | 2,660 | $1.0B | 18.29% | |
| 383 | BKBANK NEW YORK MELLON CORP COM | 14,745 | $1.0B | 18.29% | |
| 384 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 7,246 | $1.0B | 18.29% | |
| 385 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 14,968 | $1.0B | 18.29% | |
| 386 | ALSALLSTATE CORP | 7,696 | $1.0B | 18.29% | |
| 387 | EQTEQT CORP COM | 19,075 | $1.0B | 18.29% | |
| 388 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,362 | $1.0B | 18.29% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 16,011 | $1.0B | 18.29% | |
| 390 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 39,637 | $1.0B | 18.29% | |
| 391 | EAELECTRONICS ARTS | 5,845 | $1.0B | 18.29% | |
| 392 | SAPSAP AKTIENGESELLSCHAFT ADR | 5,845 | $1.0B | 18.29% | |
| 393 | BMYBRISTOL-MYERS SQUIBB CO COM | 28,210 | $1.0B | 18.29% | |
| 394 | DUKDUKE ENERGY CORP NEW COM NEW | 11,179 | $1.0B | 18.29% | |
| 395 | TCAITORTOISE AI INFRASTRUCTURE ETF | 60,951 | $1.0B | 18.29% | |
| 396 | ROSTROSS STORES INC | 6,327 | $1.0B | 18.29% | |
| 397 | ARCCARES CAPITAL CORP COM | 59,564 | $1.0B | 18.29% | |
| 398 | STXSEAGATE TECHNOLOGY | 3,918 | $1.0B | 18.29% | |
| 399 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,778 | $1.0B | 18.29% | |
| 400 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 31,896 | $1.0B | 18.29% |