Parallel Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 834,790 | 1,068,916 | +234,126 | 571,819,134 | 698,226,979 | 12.58% | +126,407,845 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 43,325 | 760,155 | +716,830 | 3,336,933 | 61,253,307 | 1.10% | +57,916,374 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 108,395 | 1,538,447 | +1,430,052 | 4,268,611 | 60,737,905 | 1.09% | +56,469,294 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 0 | 883,008 | +883,008 | 0 | 42,225,464 | 0.76% | +42,225,464 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,879,141 | 3,977,404 | +98,263 | 134,994,107 | 160,329,155 | 2.89% | +25,335,048 |
| ISHARES 1-3 YR CREDIT BOND ETF | 286,184 | 655,468 | +369,284 | 15,191,578 | 34,451,443 | 0.62% | +19,259,865 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 1,832,446 | 2,740,405 | +907,959 | 44,413,473 | 61,214,331 | 1.10% | +16,800,858 |
| AVANTIS INTERNATIONAL EQUITY ETF | 757,051 | 925,232 | +168,181 | 62,320,475 | 78,496,717 | 1.41% | +16,176,242 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 134,414 | 240,238 | +105,824 | 13,544,310 | 24,256,918 | 0.44% | +10,712,608 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 338,484 | 423,028 | +84,544 | 22,752,939 | 29,506,262 | 0.53% | +6,753,323 |
| COSTCO WHOLESALE CORP(COST) | 45,522 | 45,954 | +432 | 39,260,732 | 45,790,196 | 0.82% | +6,529,464 |
| CHEVRON CORPORATION COM(CVX) | 111,664 | 112,048 | +384 | 17,018,860 | 23,182,735 | 0.42% | +6,163,875 |
| ISHARES AGGREGATE BOND ETF | 261,673 | 324,740 | +63,067 | 26,135,967 | 32,237,028 | 0.58% | +6,101,061 |
| EXXON MOBIL CORP COM | 77,456 | 84,848 | +7,392 | 9,321,103 | 14,395,334 | 0.26% | +5,074,231 |
| GE VERNOVA INC COM(GEV) | 11,700 | 13,595 | +1,895 | 7,647,187 | 11,867,340 | 0.21% | +4,220,153 |
| DOMINOS PIZZA INC(DPZ) | 1,067 | 11,262 | +10,195 | 445,131 | 4,041,023 | 0.07% | +3,595,892 |
| APPLIED MATLS INC COM | 22,736 | 26,970 | +4,234 | 5,842,937 | 9,218,108 | 0.17% | +3,375,171 |
| JOHNSON & JOHNSON COM(JNJ) | 79,440 | 80,406 | +966 | 16,440,147 | 19,654,622 | 0.35% | +3,214,475 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 21,062 | 144,322 | +123,260 | 593,125 | 3,795,066 | 0.07% | +3,201,941 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 39,001 | 44,242 | +5,241 | 11,852,259 | 14,951,653 | 0.27% | +3,099,394 |
| QUANTA SERVICES INC | 18,956 | 19,237 | +281 | 8,007,212 | 10,562,018 | 0.19% | +2,554,806 |
| WALMART INC COM(WMT) | 156,033 | 159,828 | +3,795 | 17,383,679 | 19,863,438 | 0.36% | +2,479,759 |
| CATERPILLAR INC COM(CAT) | 12,292 | 13,090 | +798 | 7,042,223 | 9,274,234 | 0.17% | +2,232,011 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 66,034 | 162,870 | +96,836 | 1,523,751 | 3,734,675 | 0.07% | +2,210,924 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 23,913 | 42,702 | +18,789 | 2,032,196 | 4,229,685 | 0.08% | +2,197,489 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 6,286 | 50,046 | +43,760 | 314,363 | 2,504,302 | 0.05% | +2,189,939 |
| ISHARES CORE S&P MID CAP ETF | 196,209 | 223,962 | +27,753 | 12,959,709 | 15,124,167 | 0.27% | +2,164,458 |
| TRACTOR SUPPLY CO(TSCO) | 7,699 | 56,241 | +48,542 | 385,040 | 2,547,763 | 0.05% | +2,162,723 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 137,514 | 135,664 | -1,850 | 6,148,283 | 8,310,797 | 0.15% | +2,162,514 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 18,610 | 59,691 | +41,081 | 889,414 | 3,032,929 | 0.05% | +2,143,515 |
| MICRON TECHNOLOGY(MU) | 14,889 | 18,868 | +3,979 | 4,249,546 | 6,374,456 | 0.11% | +2,124,910 |
| BLACKROCK FLEXIBLE INCOME ETF | 592,874 | 642,004 | +49,130 | 31,285,999 | 33,339,280 | 0.60% | +2,053,281 |
| NEXTERA ENERGY INC COM(NEE) | 135,417 | 138,671 | +3,254 | 10,877,593 | 12,879,805 | 0.23% | +2,002,212 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 653,305 | 665,598 | +12,293 | 58,444,672 | 60,256,630 | 1.09% | +1,811,958 |
| SPDR GOLD ETF(GLD) | 54,573 | 54,464 | -109 | 21,627,872 | 23,435,482 | 0.42% | +1,807,610 |
| VANGUARD FTSE EMERGING MARKETS ETF | 306,488 | 337,357 | +30,869 | 16,483,028 | 18,234,191 | 0.33% | +1,751,163 |
| NETFLIX COM INC(NFLX) | 317,866 | 328,156 | +10,290 | 29,819,059 | 31,552,267 | 0.57% | +1,733,208 |
| VANGUARD SMALL CAP ETF | 157,169 | 161,135 | +3,966 | 40,553,575 | 42,204,638 | 0.76% | +1,651,063 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 31,896 | 63,971 | +32,075 | 1,613,638 | 3,237,599 | 0.06% | +1,623,961 |
| VERIZON COMMUNICATIONS(VZ) | 151,101 | 152,597 | +1,496 | 6,154,357 | 7,660,387 | 0.14% | +1,506,030 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,907 | 3,480 | +573 | 3,110,175 | 4,597,108 | 0.08% | +1,486,933 |
| PFIZER INC COM(PFE) | 86,532 | 129,199 | +42,667 | 2,154,667 | 3,627,932 | 0.07% | +1,473,265 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515,743 | 525,750 | +10,007 | 32,233,207 | 33,690,120 | 0.61% | +1,456,913 |
| CBRE GROUP INC A(CBRE) | 4,676 | 15,053 | +10,377 | 751,857 | 2,039,082 | 0.04% | +1,287,225 |
| VANGUARD VALUE ETF | 143,189 | 145,921 | +2,732 | 27,347,755 | 28,629,789 | 0.52% | +1,282,034 |
| CONOCOPHILLIPS COM(COP) | 28,602 | 29,962 | +1,360 | 2,683,313 | 3,955,020 | 0.07% | +1,271,707 |
| MERCK & CO INC(MRK) | 52,201 | 56,169 | +3,968 | 5,494,729 | 6,756,574 | 0.12% | +1,261,845 |
| VANGUARD ENERGY ENERGY ETF | 31,816 | 30,320 | -1,496 | 4,006,364 | 5,246,684 | 0.09% | +1,240,320 |
| ISHARES S&P SMALLCAP 600 ETF | 84,051 | 91,111 | +7,060 | 10,101,317 | 11,326,123 | 0.20% | +1,224,806 |
| CORNING INC COM(GLW) | 20,855 | 22,209 | +1,354 | 1,826,066 | 3,019,836 | 0.05% | +1,193,770 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS COM SHS | 2,261 | 14,879 | +12,618 | 194,780 | 1,374,076 | 0.02% | +1,179,296 |
| PEPSICO INC COM(PEP) | 54,086 | 57,425 | +3,339 | 7,762,447 | 8,917,666 | 0.16% | +1,155,219 |
| LAM RESEARCH CORP(LRCX) | 19,130 | 20,591 | +1,461 | 3,274,761 | 4,399,508 | 0.08% | +1,124,747 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 58,132 | +58,132 | 0 | 1,115,565 | 0.02% | +1,115,565 |
| VANGUARD S&P 500 ETF | 48,406 | 52,725 | +4,319 | 30,413,479 | 31,506,073 | 0.57% | +1,092,594 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,101 | 9,564 | +1,463 | 1,312,549 | 2,396,788 | 0.04% | +1,084,239 |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT(Put) | 0 | 15,200 | +15,200 | 0 | 1,053,360 | — | +1,053,360 |
| HONEYWELL INTL INC(HON) | 51,880 | 49,429 | -2,451 | 10,121,304 | 11,172,524 | 0.20% | +1,051,220 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 12,575 | 33,528 | +20,953 | 617,980 | 1,638,216 | 0.03% | +1,020,236 |
| ISHARES RUSSELL 2000 ETF | 24,293 | 28,151 | +3,858 | 5,980,122 | 6,981,695 | 0.13% | +1,001,573 |
| COCA COLA CO COM(KO) | 95,802 | 101,076 | +5,274 | 6,697,554 | 7,686,836 | 0.14% | +989,282 |
| DIAMONDBACK ENERGY INC COM(FANG) | 14,411 | 15,945 | +1,534 | 2,172,316 | 3,153,895 | 0.06% | +981,579 |
| ISHARES SILVER TRUST ETF(SLV) | 10,103 | 23,896 | +13,793 | 650,835 | 1,628,301 | 0.03% | +977,466 |
| ANALOG DEVICES INC(ADI) | 13,963 | 14,932 | +969 | 3,786,859 | 4,750,484 | 0.09% | +963,625 |
| GILEAD SCIENCES INC(GILD) | 78,474 | 75,984 | -2,490 | 9,631,992 | 10,589,986 | 0.19% | +957,994 |
| FIRST TRUST CAPITAL STRENGTH ETF | 300 | 10,427 | +10,127 | 27,753 | 967,209 | 0.02% | +939,456 |
| AT&T INC COM(T) | 155,766 | 164,289 | +8,523 | 3,869,250 | 4,762,753 | 0.09% | +893,503 |
| ISHARES GOLD TRUST ETF(IAU) | 61,908 | 67,110 | +5,202 | 5,025,072 | 5,916,457 | 0.11% | +891,385 |
| INTEL CORP COM(INTC) | 79,541 | 85,975 | +6,434 | 2,935,086 | 3,794,117 | 0.07% | +859,031 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,543 | 20,701 | +9,158 | 1,054,822 | 1,897,126 | 0.03% | +842,304 |
| CIENA CORP(CIEN) | 5,107 | 5,243 | +136 | 1,194,374 | 2,035,490 | 0.04% | +841,116 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,250 | 4,830 | +3,580 | 316,276 | 1,147,842 | 0.02% | +831,566 |
| SCHWAB INTERNATIONAL EQUITY ETF | 342,102 | 365,532 | +23,430 | 8,224,135 | 9,046,920 | 0.16% | +822,785 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 170,568 | 184,208 | +13,640 | 6,490,141 | 7,309,403 | 0.13% | +819,262 |
| SANDISK CORP COM(SNDK) | 429 | 1,430 | +1,001 | 102,024 | 909,038 | 0.02% | +807,014 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,586 | 5,292 | +1,706 | 1,052,837 | 1,826,751 | 0.03% | +773,914 |
| LOCKHEED MARTIN CORP(LMT) | 5,991 | 6,064 | +73 | 2,898,045 | 3,665,471 | 0.07% | +767,426 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 15,655 | 20,581 | +4,926 | 1,150,335 | 1,914,040 | 0.03% | +763,705 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,260 | 16,318 | +1,058 | 5,495,856 | 6,256,333 | 0.11% | +760,477 |
| CORTEVA INC COM(CTVA) | 36,314 | 38,159 | +1,845 | 2,434,147 | 3,194,362 | 0.06% | +760,215 |
| NOVARTIS AG ADR(NVS) | 12,624 | 16,366 | +3,742 | 1,740,552 | 2,500,030 | 0.05% | +759,478 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,028,325 | 2,132,789 | +104,464 | 123,342,487 | 124,085,679 | 2.24% | +743,192 |
| VERISK ANALYTICS INCCL A(VRSK) | 1,796 | 5,988 | +4,192 | 401,843 | 1,136,321 | 0.02% | +734,478 |
| WESTERN DIGITAL CORP COM(WDC) | 5,788 | 6,297 | +509 | 997,153 | 1,703,409 | 0.03% | +706,256 |
| KLA-TENCOR CORP(KLAC) | 2,757 | 2,751 | -6 | 3,350,477 | 4,051,762 | 0.07% | +701,285 |
| CHENIERE ENERGY INC(LNG) | 7,429 | 7,549 | +120 | 1,444,294 | 2,142,353 | 0.04% | +698,059 |
| FEDEX CORP(FDX) | 9,062 | 9,268 | +206 | 2,617,668 | 3,301,237 | 0.06% | +683,569 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 2,166 | 12,111 | +9,945 | 150,472 | 826,939 | 0.01% | +676,467 |
| TJX COS INC NEW COM(TJX) | 138,420 | 137,310 | -1,110 | 21,269,234 | 21,928,528 | 0.40% | +659,294 |
| PHILLIPS 66(PSX) | 10,557 | 11,037 | +480 | 1,362,279 | 2,010,878 | 0.04% | +648,599 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 2,587 | 6,864 | +4,277 | 360,040 | 1,001,831 | 0.02% | +641,791 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 13,850 | 20,720 | +6,870 | 1,118,278 | 1,749,674 | 0.03% | +631,396 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,560 | 12,268 | +2,708 | 2,052,538 | 2,683,636 | 0.05% | +631,098 |
| ISHARES MSCI EAFE SMALL CAP ETF | 10,550 | 18,438 | +7,888 | 817,982 | 1,445,765 | 0.03% | +627,783 |
| SEAGATE TECHNOLOGY ORD SHS | 3,918 | 4,353 | +435 | 1,079,201 | 1,705,557 | 0.03% | +626,356 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 2,997 | 10,454 | +7,457 | 232,815 | 857,092 | 0.02% | +624,277 |
| MARATHON PETE CORP(MPC) | 8,446 | 8,180 | -266 | 1,373,718 | 1,997,513 | 0.04% | +623,795 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 82,573 | 94,606 | +12,033 | 4,464,743 | 5,086,974 | 0.09% | +622,231 |
| LINDE PLC SHS(LIN) | 5,830 | 6,244 | +414 | 2,486,168 | 3,095,903 | 0.06% | +609,735 |
| FREEPORT MCMORAN COPPER(FCX) | 52,968 | 56,019 | +3,051 | 2,690,283 | 3,292,852 | 0.06% | +602,569 |