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 |
|---|---|---|---|---|---|
| 401 | IDXXIDEXX LABS INC | 2,697 | $1.0B | 18.29% | |
| 402 | GLWCORNING INC COM | 20,855 | $1.0B | 18.29% | |
| 403 | UNPUNION PAC CORP COM | 6,073 | $1.0B | 18.29% | |
| 404 | APDAIR PRODUCTS AND CHEMICALS INC COM | 6,099 | $1.0B | 18.29% | |
| 405 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 17,946 | $1.0B | 18.29% | |
| 406 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 20,079 | $1.0B | 18.29% | |
| 407 | VDCVANGUARD CONSUMER STAPLES ETF | 4,982 | $1.0B | 18.29% | |
| 408 | ULUNILEVER PLC SPON ADR NEW | 22,633 | $1.0B | 18.29% | |
| 409 | FSLRFIRST SOLAR INC | 6,630 | $1.0B | 18.29% | |
| 410 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,485 | $1.0B | 18.29% | |
| 411 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 34,007 | $1.0B | 18.29% | |
| 412 | NVDANVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | 9,800 | $1.0B | 18.29% | Put |
| 413 | ARESARES MGMT L P | 10,593 | $1.0B | 18.29% | |
| 414 | NETCLOUDFLARE INC CL A COM | 5,104 | $1.0B | 18.29% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,586 | $1.0B | 18.29% | |
| 416 | NVSNNOVARTIS AG ADR | 12,624 | $1.0B | 18.29% | |
| 417 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 32,370 | $1.0B | 18.29% | |
| 418 | AEPAMERICAN ELEC PWR CO INC COM | 9,272 | $1.0B | 18.29% | |
| 419 | TQQQPROSHARES ULTRAPRO QQQ | 24,733 | $1.0B | 18.29% | |
| 420 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 35,938 | $1.0B | 18.29% | |
| 421 | CARTMAPLEBEAR INC COM | 31,103 | $1.0B | 18.29% | |
| 422 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16,894 | $1.0B | 18.29% | |
| 423 | CPCANADIAN PAC RAILWAYLTD | 20,588 | $1.0B | 18.29% | |
| 424 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 51,600 | $1.0B | 18.29% | |
| 425 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 43,729 | $1.0B | 18.29% | |
| 426 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,706 | $1.0B | 18.29% | |
| 427 | CMCSACOMCAST CORP NEW CL A | 44,565 | $1.0B | 18.29% | |
| 428 | CMECHICAGO MERCANTILE HLDGS INC | 5,470 | $1.0B | 18.29% | |
| 429 | ONEQFIDELITY COMWLTH TR | 13,777 | $1.0B | 18.29% | |
| 430 | AFLAFLAC INC COM | 10,157 | $1.0B | 18.29% | |
| 431 | OMDAOMADA HEALTH INC COM | 123,359 | $1.0B | 18.29% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,806 | $1.0B | 18.29% | |
| 433 | EWJISHARES MSCI JAPAN ETF | 13,850 | $1.0B | 18.29% | |
| 434 | SNOWSNOWFLAKE INC COM SHS | 5,515 | $1.0B | 18.29% | |
| 435 | JKHYHENRY JACK & ASSOC INC | 5,676 | $1.0B | 18.29% | |
| 436 | NSCNORFOLK SOUTHERN CRP | 4,200 | $1.0B | 18.29% | |
| 437 | GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 8,266 | $1.0B | 18.29% | |
| 438 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,100 | $1.0B | 18.29% | |
| 439 | SHELROYAL DUTCH SHELL PLC-ADR | 15,655 | $1.0B | 18.29% | |
| 440 | EXPDEXPEDITORS INTL WASH INC | 7,771 | $1.0B | 18.29% | |
| 441 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 30,403 | $1.0B | 18.29% | |
| 442 | T7DTRANSDIGM GROUP INC COM DELAWARE | 916 | $1.0B | 18.29% | |
| 443 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 21,160 | $1.0B | 18.29% | |
| 444 | ATOATMOS ENERGY CORP | 7,386 | $1.0B | 18.29% | |
| 445 | IRTCIRHYTHM HOLDINGS INC COM | 27 | $0 | 0.00% | |
| 446 | WKCWORLD FUEL SERVICES CORP | 261 | $0 | 0.00% | |
| 447 | AIC3 AI INC CL A | 2,046 | $0 | 0.00% | |
| 448 | RRRICHTECH ROBOTICS INC CL B | 1,129 | $0 | 0.00% | |
| 449 | LRNK12 INC | 310 | $0 | 0.00% | |
| 450 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 560 | $0 | 0.00% | |
| 451 | TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 2,270 | $0 | 0.00% | |
| 452 | 1RGREV GROUP INC COM | 21 | $0 | 0.00% | |
| 453 | CPFCENTRAL PAC FINL CORP COM NEW | 894 | $0 | 0.00% | |
| 454 | ZYMEZYMEWORKS INC COM | 329 | $0 | 0.00% | |
| 455 | SMTCSEMTECH CORP COM | 252 | $0 | 0.00% | |
| 456 | RNACCARTESIAN THERAPEUTICS INC COM NEW | 103 | $0 | 0.00% | |
| 457 | QTUMDEFIANCE QUANTUM ETF | 1,551 | $0 | 0.00% | |
| 458 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 30 | $0 | 0.00% | |
| 459 | FOURSHIFT4 PMTS INC CL A | 3,319 | $0 | 0.00% | |
| 460 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,400 | $0 | 0.00% | |
| 461 | ACIALBERTSONS COS INC COMMON STOCK | 5,382 | $0 | 0.00% | |
| 462 | PZZAPAPA JOHNS INTL INC COM | 13 | $0 | 0.00% | |
| 463 | NTRSNORTHERN TR CORP COM | 1,731 | $0 | 0.00% | |
| 464 | QQQMINVESCO NASDAQ 100 ETF | 1,250 | $0 | 0.00% | |
| 465 | PSNPARSONS CORP DEL COM | 1,230 | $0 | 0.00% | |
| 466 | IM8NINSMED INC COM PAR $.01 | 2,025 | $0 | 0.00% | |
| 467 | ACVAACV AUCTIONS INC COM CL A | 1,376 | $0 | 0.00% | |
| 468 | GFFGRIFFON CORP COM | 285 | $0 | 0.00% | |
| 469 | XENEXENON PHARMACEUTICALS INC COM | 147 | $0 | 0.00% | |
| 470 | NPKINPK INTERNATIONAL INC COM SHS | 62 | $0 | 0.00% | |
| 471 | ADUNITED STATES CELLULAR | 277 | $0 | 0.00% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 3,383 | $0 | 0.00% | |
| 473 | ELESTEE LAUDER COMPANIES INC | 4,084 | $0 | 0.00% | |
| 474 | RVLVREVOLVE GROUP INC CL A | 40 | $0 | 0.00% | |
| 475 | ALKTALKAMI TECHNOLOGY INC COM | 88 | $0 | 0.00% | |
| 476 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 535 | $0 | 0.00% | |
| 477 | PDFSPDF SOLUTIONS INC COM | 104 | $0 | 0.00% | |
| 478 | LITELUMENTUM HLDGS INC COM | 326 | $0 | 0.00% | |
| 479 | KWRQUAKER HOUGHTON COM | 118 | $0 | 0.00% | |
| 480 | TPLTEXAS PACIFIC LAND CORPORATION COM | 684 | $0 | 0.00% | |
| 481 | NGGNATIONAL GRID TRANSCO PLC | 3,923 | $0 | 0.00% | |
| 482 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 4,000 | $0 | 0.00% | |
| 483 | CVSCVS HEALTH CORP COM | 11,609 | $0 | 0.00% | |
| 484 | PCHPOTLATCH CORP | 117 | $0 | 0.00% | |
| 485 | TARSTARSUS PHARMACEUTICALS INC COM | 209 | $0 | 0.00% | |
| 486 | IXCISHARES S&P GLOBAL ENERGY | 414 | $0 | 0.00% | |
| 487 | ASHASHLAND INC COM | 664 | $0 | 0.00% | |
| 488 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,285 | $0 | 0.00% | |
| 489 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 493 | $0 | 0.00% | |
| 490 | ARIAPOLLO COML REAL EST FIN INC COM | 2,879 | $0 | 0.00% | |
| 491 | SKYCHAMPION HOMES INC COM | 51 | $0 | 0.00% | |
| 492 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 22 | $0 | 0.00% | |
| 493 | BITFBITFARMS LTD COM | 350 | $0 | 0.00% | |
| 494 | HLNHALEON PLC SPON ADS | 25,138 | $0 | 0.00% | |
| 495 | IXJISHARES GLOBAL HEALTHCARE ETF | 125 | $0 | 0.00% | |
| 496 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 22 | $0 | 0.00% | |
| 497 | MBINMERCHANTS BANCORP IND COM | 20 | $0 | 0.00% | |
| 498 | NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 1,607 | $0 | 0.00% | |
| 499 | TOLTOLL BROS INC | 1,977 | $0 | 0.00% | |
| 500 | CHWYCHEWY INC CL A | 766 | $0 | 0.00% |