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CIK: 0001690010
Total reported value
$6.6B
$6.6B
3547 檔
25.4%
In Q3 2025, Parallel Advisors, LLC's U.S. equity holdings reached a combined market value of $6.6B, distributed across 3547 disclosed stock positions.
In Q3 2025, Parallel Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | -0.20% | +11.84% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.32% | -0.15% | -10.23% | |
| 3 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 5.89% | +2.37% | +0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.14% | +2.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.02% | +1.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.30% | +1.32% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.15% | +0.07% | +25.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.02% | +2.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.07% | +1.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.12% | -0.06% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 1.32% | -0.06% | +0.01% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | +0.04% | -6.58% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.20% | -0.08% | +10.91% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.14% | -38.39% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.02% | +0.01% | +360994.87% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.10% | +5.55% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.03% | -0.82% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.14% | -0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | +0.94% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.02% | -0.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.10% | -1.88% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.17% | +0.11% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.02% | +8.26% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.20% | +2.11% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.01% | -10.71% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | +3.89% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +1.40% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.01% | +1.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.04% | +7.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -0.89% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.53% | +0.11% | +5.69% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.03% | +0.72% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.50% | -0.04% | +50.04% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.03% | +6.54% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.08% | +3.39% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.05% | -5.39% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.02% | +0.57% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.05% | -0.40% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.05% | +1.67% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | +2.58% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.02% | +0.95% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | +1.79% | |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.37% | -0.23% | +148.58% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.37% | -0.06% | +4.73% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.08% | +2.47% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.01% | -2.55% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +1.72% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.12% | +6.69% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.09% | +1.13% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.12% | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +1.35% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +11.84% | Add |
| 3 | CORT | Corcept Therapeutics Inc | +0.9% | +0.01% | Trim |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +25.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.32% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +1.18% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.11% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +8.26% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +3.89% | Add |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +148.58% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +1.72% | Trim |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +50.04% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +6.69% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.89% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.81% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +5.55% | Add |
| 18 | IXN | Ishares Global Tech ETF | +0.1% | +5.69% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | +3.97% | Add |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +407.68% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +2.11% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.40% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.86% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +18.87% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +111.38% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +19.77% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +0.94% | Add |
| 28 | LRGF | Ishares US Equity Factor ETF | +0.1% | +20.19% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.84% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +1.08% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | -5.39% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +0.95% | Add |
| 33 | TJX | Tjx Companies Inc | — | +2.47% | Add |
| 34 | IDV | Ishares International Select | — | +4.73% | Add |
| 35 | JMBS | Janus Henderson Mortg Backed | 0% | +10.91% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.82% | Trim |
| 37 | VTV | Vanguard Value ETF | 0% | +6.54% | Add |
| 38 | AMZN | Amazon.com Inc | -0.1% | +2.12% | Add |
| 39 | VV | Vanguard Large-cap ETF | -0.1% | -6.58% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -13.44% | Trim |
| 41 | CCI | Crown Castle Inc | -0.2% | -16.79% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | -23.68% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -5.52% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -4.44% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | +2.17% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -38.39% | Trim |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -10.23% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -80.18% | Trim |
| 49 | AVDE | Avantis International Equity | — | NEW | New buy |
| 50 | ✓ | Spdr S&p 500 ETF Tr Put Opt 05/25 470.0 Put | — | EXIT | Sold out |
According to official SEC Form 13F filings, Parallel Advisors, LLC reported a total U.S. public equity portfolio value of $6.6B across 3547 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, CORT) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $55.6M
Top Position Liquidated / Trimmed
SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT
前期市值: $10.7M
During Q3 2025, Parallel Advisors, LLC's top holdings by market value included IVV (10.0%)、ITOT (6.3%)、CORT (5.9%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q3 2025, Parallel Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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