Parallel Advisors, LLC — Q4 2025 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.46%	+2.08%	+1.99%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.40%	-3.48%	-0.63%
3	AAPL	Apple INC	Stock-Tech	4.91%	-0.34%	+4.00%
4	NVDA	Nvidia CORP	Stock-Tech	3.77%	-0.27%	-1.62%
5	MSFT	Microsoft CORP	Stock-Tech	2.70%	-0.66%	+1.38%
6	CORT	Corcept Therapeutics INC	Stock-Healthcare	2.47%	+0.41%	+0.20%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.26%	—	+2.43%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.21%	+0.39%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	-0.15%	+0.78%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.16%	+1.68%
11	CVBF	Cvb Financial CORP	Stock-Other	1.30%	—	-0.04%
12	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.26%	-0.94%	+5.44%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.24%	-0.10%	-1.08%
14	AVDE	Avantis International Equity	ETF-Other	1.14%	+0.27%	+7.51%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+0.10%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.12%	+2.41%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+0.17%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.07%	+0.46%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-0.59%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.10%	-2.18%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+1.55%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.13%	+2.34%
23	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.07%	+12.56%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.65%	-0.12%	-2.66%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	-0.10%	-2.65%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+1.39%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.09%	+2.56%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+1.37%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.57%	—	+15.91%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-1.50%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.15%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.55%	—	+1.41%
33	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.09%	+1.76%
34	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+960.61%
35	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	-0.30%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+0.10%	+2.44%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	+7.00%
38	MA	Mastercard INC - A	Stock-Financials	0.43%	-0.07%	+0.45%
39	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-2.50%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	-0.08%	+0.02%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	+0.11%	+1.10%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+3.15%
43	IDV	Ishares International Select	ETF-Other	0.40%	—	+0.66%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+5.82%
45	UBER	Uber Technologies INC	Stock-Industrials	0.39%	-0.06%	+2.55%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	+1.09%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.05%	+0.30%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.36%	—	-2.10%
49	INTU	Intuit INC	Stock-Tech	0.32%	-0.10%	+0.41%
50	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+4.00%	Add
2	GOOG	Alphabet Inc-cl C	+0.5%	+0.39%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.99%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+0.78%	Add
5	LLY	Eli Lilly & Co	+0.2%	+2.56%	Add
6	AVDE	Avantis International Equity	+0.1%	+7.51%	Add
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+2.43%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.68%	Add
9	AVGO	Broadcom INC	+0.1%	+12.56%	Add
10	ISRG	Intuitive Surgical INC	+0.1%	+0.02%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.63%	Trim
12	HOOD	Robinhood Markets INC - A	+0.1%	+437.58%	Add
13	ICSH	Ishares Ultra Short Duration	+0.1%	+37.80%	Add
14	CHYM	Chime Financial Inc-cl A	+0.1%	+5239.94%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+15.91%	Add
16	JMBS	Janus Henderson Mortg Backed	+0.1%	+5.44%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+0.30%	Add
18	GLD	Spdr Gold Shares	+0.1%	+5.82%	Add
19	SCHG	Schwab US Large-cap Growth	+0.1%	+384.11%	Add
20	CAT	Caterpillar INC	+0.1%	+28.23%	Add
21	AMD	Advanced Micro Devices	+0.1%	+11.57%	Add
22	JNJ	Johnson & Johnson	0%	+5.26%	Add
23	SMH	Vaneck Semiconductor ETF	0%	+58.27%	Add
24	MU	Micron Technology INC	0%	+7.43%	Add
25	OMDA	Omada Health INC	0%	+12235.90%	Add
26	VCIT	Vanguard Int-term Corporate	0%	+7.00%	Add
27	HUBS	Hubspot INC	0%	+746.56%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+1.39%	Add
29	MUB	Ishares National Muni Bond E	0%	+52.81%	Add
30	IDV	Ishares International Select	0%	+0.66%	Add
31	PYPL	Paypal Holdings INC	0%	-49.39%	Trim
32	SCHX	Schwab US Large-cap ETF	0%	-30.48%	Trim
33	PLTR	Palantir Technologies Inc-a	0%	-2.66%	Trim
34	FISV	Fiserv INC	0%	-42.97%	Trim
35	CPNG	Coupang INC	-0.1%	-2.55%	Trim
36	COST	Costco Wholesale CORP	-0.1%	-2.18%	Trim
37	O	Realty Income CORP	-0.1%	-41.04%	Trim
38	UBER	Uber Technologies INC	-0.1%	+2.55%	Add
39	NVDA	Nvidia CORP	-0.1%	-1.62%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	+2.41%	Add
41	NFLX	Netflix INC	-0.1%	+960.61%	Add
42	ORCL	Oracle CORP	-0.1%	-3.07%	Trim
43	BILZ	Pimco Ultra Shrt Govt Active	-0.1%	-32.73%	Trim
44	CCI	Crown Castle INC	-0.1%	-43.56%	Trim
45	MSFT	Microsoft CORP	-0.2%	+1.38%	Add
46	CORT	Corcept Therapeutics INC	-3.4%	+0.20%	Add
47	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
48	✓	Robinhood Mkts INC Put Opt 03/27 95.0 Put	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓		—	NEW	New buy