Parallel Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 731,911 | 818,542 | +86,631 | 454,443,430 | 547,850,196 | 10.04% | +93,406,766 |
| AVANTIS INTERNATIONAL EQUITY ETF | 195 | 704,135 | +703,940 | 14,432 | 55,556,260 | 1.02% | +55,541,828 |
| APPLE INC(AAPL) | 929,883 | 950,107 | +20,224 | 190,784,115 | 241,925,770 | 4.44% | +51,141,655 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,871,123 | 3,871,452 | +329 | 284,140,428 | 321,756,376 | 5.90% | +37,615,948 |
| NVIDIA CORP(NVDA) | 1,109,237 | 1,124,232 | +14,995 | 175,248,290 | 209,759,260 | 3.85% | +34,510,970 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,578,498 | 1,980,204 | +401,706 | 85,965,013 | 117,228,081 | 2.15% | +31,263,068 |
| ALPHABET INC CAP STK CL C(GOOG) | 347,731 | 351,838 | +4,107 | 61,683,940 | 85,690,217 | 1.57% | +24,006,277 |
| GOOGLE INC(GOOG) | 323,533 | 323,338 | -195 | 57,016,136 | 78,603,606 | 1.44% | +21,587,470 |
| TESLA MOTORS INC(TSLA) | 74,830 | 81,013 | +6,183 | 23,770,378 | 36,028,538 | 0.66% | +12,258,160 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 80,378 | 199,802 | +119,424 | 8,134,224 | 20,217,976 | 0.37% | +12,083,752 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 206,078 | 206,310 | +232 | 28,092,520 | 37,635,203 | 0.69% | +9,542,683 |
| BLACKROCK FLEXIBLE INCOME ETF | 340,920 | 511,503 | +170,583 | 18,014,201 | 27,232,453 | 0.50% | +9,218,252 |
| MICROSOFT(MSFT) | 296,859 | 300,781 | +3,922 | 147,660,461 | 155,789,536 | 2.86% | +8,129,075 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,289,076 | 1,429,706 | +140,630 | 58,072,864 | 65,294,701 | 1.20% | +7,221,837 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 91,378 | 94,932 | +3,554 | 25,188,214 | 31,319,191 | 0.57% | +6,130,977 |
| ABBVIE INC COM(ABBV) | 104,614 | 105,213 | +599 | 19,418,455 | 24,361,225 | 0.45% | +4,942,770 |
| POWERSHARES QQQ TR | 47,024 | 50,721 | +3,697 | 25,940,158 | 30,451,394 | 0.56% | +4,511,236 |
| ISHARES GLOBAL TECH ETF | 266,994 | 282,174 | +15,180 | 24,654,251 | 29,123,279 | 0.53% | +4,469,028 |
| GILEAD SCIENCES INC(GILD) | 35,231 | 74,470 | +39,239 | 3,906,057 | 8,266,202 | 0.15% | +4,360,145 |
| ORACLE CORPORATION(ORCL) | 64,139 | 65,245 | +1,106 | 14,022,748 | 18,349,681 | 0.34% | +4,326,933 |
| JPMORGAN CHASE & CO. COM(JPM) | 132,465 | 133,706 | +1,241 | 38,402,964 | 42,175,029 | 0.77% | +3,772,065 |
| SPDR GOLD ETF(GLD) | 48,340 | 51,572 | +3,232 | 14,735,363 | 18,332,570 | 0.34% | +3,597,207 |
| TJX COS INC NEW COM(TJX) | 133,633 | 136,928 | +3,295 | 16,502,282 | 19,791,674 | 0.36% | +3,289,392 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 31,300 | 158,904 | +127,604 | 709,884 | 3,971,011 | 0.07% | +3,261,127 |
| VANGUARD TOTAL STK MKT | 150,437 | 149,197 | -1,240 | 45,722,259 | 48,962,233 | 0.90% | +3,239,974 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 1,524,857 | 1,637,520 | +112,663 | 37,005,240 | 40,125,478 | 0.74% | +3,120,238 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 35,195 | 35,786 | +591 | 14,270,352 | 17,357,259 | 0.32% | +3,086,907 |
| VANGUARD VALUE ETF | 134,793 | 143,613 | +8,820 | 23,823,231 | 26,782,464 | 0.49% | +2,959,233 |
| ARISTA NETWORKS INC COM SHS(ANET) | 59,658 | 62,029 | +2,371 | 6,103,615 | 9,038,259 | 0.17% | +2,934,644 |
| JOHNSON & JOHNSON COM(JNJ) | 72,857 | 75,467 | +2,610 | 11,128,832 | 13,993,100 | 0.26% | +2,864,268 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 36,371 | +36,371 | 0 | 2,731,826 | 0.05% | +2,731,826 |
| VANGUARD GROWTH ETF | 20,301 | 24,132 | +3,831 | 8,899,961 | 11,574,125 | 0.21% | +2,674,164 |
| VANGUARD SMALL CAP ETF | 158,502 | 158,099 | -403 | 37,561,710 | 40,201,628 | 0.74% | +2,639,918 |
| META PLATFORMS INC CL A(META) | 70,957 | 74,892 | +3,935 | 52,372,934 | 54,999,892 | 1.01% | +2,626,958 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,352 | 45,987 | +635 | 28,020,478 | 30,635,703 | 0.56% | +2,615,225 |
| PEPSICO INC COM(PEP) | 35,510 | 51,027 | +15,517 | 4,688,731 | 7,166,282 | 0.13% | +2,477,551 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 37,041 | 38,823 | +1,782 | 8,389,340 | 10,843,016 | 0.20% | +2,453,676 |
| SIMPLIFY HEDGED EQUITY ETF | 0 | 75,022 | +75,022 | 0 | 2,343,462 | 0.04% | +2,343,462 |
| ISHARES U.S. EQUITY FACTOR ETF | 121,446 | 145,962 | +24,516 | 7,788,344 | 10,083,117 | 0.18% | +2,294,773 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 331,642 | 334,802 | +3,160 | 19,908,443 | 22,070,212 | 0.40% | +2,161,769 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,100 | 57,979 | +56,879 | 39,140 | 2,195,110 | 0.04% | +2,155,970 |
| CHEVRON CORP NEW COM(CVX) | 106,396 | 110,990 | +4,594 | 15,234,891 | 17,235,737 | 0.32% | +2,000,846 |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 1,226 | 14,302 | +13,076 | 170,470 | 2,160,819 | 0.04% | +1,990,349 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 521,042 | 545,687 | +24,645 | 17,981,153 | 19,944,870 | 0.37% | +1,963,717 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 51,088 | 88,482 | +37,394 | 2,601,416 | 4,516,126 | 0.08% | +1,914,710 |
| VANGUARD S&P 500 ETF | 48,911 | 48,477 | -434 | 27,782,868 | 29,686,751 | 0.54% | +1,903,883 |
| ISHARES S&P SMALLCAP 600 ETF | 84,874 | 93,874 | +9,000 | 9,275,926 | 11,155,164 | 0.20% | +1,879,238 |
| AMAZON.COM INC(AMZN) | 385,949 | 394,149 | +8,200 | 84,673,307 | 86,543,418 | 1.59% | +1,870,111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 503,239 | 508,657 | +5,418 | 28,689,673 | 30,478,757 | 0.56% | +1,789,084 |
| GE VERNOVA INC COM(GEV) | 8,271 | 9,906 | +1,635 | 4,376,835 | 6,091,370 | 0.11% | +1,714,535 |
| NVIDIA CORPORATION OCT 17 25 $135 (100 SHS)(Put) | 0 | 9,100 | +9,100 | 0 | 1,697,878 | — | +1,697,878 |
| DONALDSON INC COM(DCI) | 150,313 | 147,545 | -2,768 | 10,424,194 | 12,076,571 | 0.22% | +1,652,377 |
| WORKDAY INC COM(WDAY) | 3,038 | 9,727 | +6,689 | 729,018 | 2,341,720 | 0.04% | +1,612,702 |
| ISHARES RUSSELL 1000 GROWTH ETF | 28,937 | 29,135 | +198 | 12,285,991 | 13,647,332 | 0.25% | +1,361,341 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,500 | 31,257 | +4,757 | 3,760,420 | 5,057,216 | 0.09% | +1,296,796 |
| VANGUARD SHORT-TERM BOND ETF | 71,224 | 87,060 | +15,836 | 5,605,332 | 6,869,970 | 0.13% | +1,264,638 |
| VANGUARD FTSE EMERGING MARKETS ETF | 285,917 | 283,995 | -1,922 | 14,141,448 | 15,386,866 | 0.28% | +1,245,418 |
| ISHARES MSCI EAFE ETF | 215,861 | 219,720 | +3,859 | 19,295,801 | 20,515,332 | 0.38% | +1,219,531 |
| HOME DEPOT(HD) | 30,501 | 30,488 | -13 | 11,182,735 | 12,353,681 | 0.23% | +1,170,946 |
| ROBLOX CORP CL A(RBLX) | 24,931 | 27,159 | +2,228 | 2,622,784 | 3,762,073 | 0.07% | +1,139,289 |
| ISHARES CORE S&P MID CAP ETF | 182,846 | 190,732 | +7,886 | 11,340,082 | 12,447,229 | 0.23% | +1,107,147 |
| ISHARES AGGREGATE BOND ETF | 247,071 | 255,450 | +8,379 | 24,509,444 | 25,608,906 | 0.47% | +1,099,462 |
| QUANTA SERVICES INC | 18,173 | 19,191 | +1,018 | 6,870,967 | 7,953,175 | 0.15% | +1,082,208 |
| EXXON MOBIL CORP COM | 63,542 | 70,311 | +6,769 | 6,849,844 | 7,927,618 | 0.15% | +1,077,774 |
| MERCADOLIBRE INC(MELI) | 532 | 1,056 | +524 | 1,391,444 | 2,468,468 | 0.05% | +1,077,024 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 13,500 | 98,880 | +85,380 | 171,720 | 1,223,146 | 0.02% | +1,051,426 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 4,333 | 10,147 | +5,814 | 405,699 | 1,452,849 | 0.03% | +1,047,150 |
| MORGAN STANLEY(MS) | 54,685 | 55,042 | +357 | 7,702,966 | 8,749,511 | 0.16% | +1,046,545 |
| BLACKROCK INC(BLK) | 11,090 | 10,848 | -242 | 11,636,037 | 12,647,401 | 0.23% | +1,011,364 |
| GOLDMAN SACHS GROUP INC(GS) | 6,646 | 7,162 | +516 | 4,704,055 | 5,703,583 | 0.10% | +999,528 |
| SPDR S&P500 ETF OCT 17 25 $475 (100 SHS)(Put) | 0 | 1,500 | +1,500 | 0 | 999,270 | — | +999,270 |
| VANGUARD INFORMATION TECHNOLOGY | 12,286 | 12,226 | -60 | 8,148,774 | 9,128,325 | 0.17% | +979,551 |
| APPLIED MATLS INC COM | 18,919 | 21,559 | +2,640 | 3,463,532 | 4,414,009 | 0.08% | +950,477 |
| PARKER-HANNIFIN CORP COM(PH) | 7,302 | 7,951 | +649 | 5,099,937 | 6,028,374 | 0.11% | +928,437 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 249,215 | 242,863 | -6,352 | 18,663,728 | 19,586,948 | 0.36% | +923,220 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 69,764 | 74,410 | +4,646 | 3,717,719 | 4,625,380 | 0.08% | +907,661 |
| TRUIST FINL CORP COM(TFC) | 14,343 | 33,188 | +18,845 | 616,621 | 1,517,394 | 0.03% | +900,773 |
| LAM RESEARCH CORP(LRCX) | 16,843 | 18,878 | +2,035 | 1,639,518 | 2,527,862 | 0.05% | +888,344 |
| XYLEM INC(XYL) | 45,700 | 46,048 | +348 | 5,911,698 | 6,792,147 | 0.12% | +880,449 |
| GE AEROSPACE COM NEW(GE) | 17,229 | 17,652 | +423 | 4,434,566 | 5,310,096 | 0.10% | +875,530 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,213 | 20,401 | +10,188 | 858,505 | 1,730,617 | 0.03% | +872,112 |
| APPLOVIN CORP COM CL A(APP) | 1,889 | 2,098 | +209 | 661,203 | 1,507,763 | 0.03% | +846,560 |
| COUPANG INC CL A(CPNG) | 380,165 | 379,821 | -344 | 11,389,745 | 12,230,238 | 0.22% | +840,493 |
| MONSTER BEVERAGE CORP(MNST) | 88,909 | 94,530 | +5,621 | 5,569,233 | 6,362,867 | 0.12% | +793,634 |
| VANGUARD INTERMEDIATE-TERM BOND | 12,858 | 22,894 | +10,036 | 994,438 | 1,787,792 | 0.03% | +793,354 |
| UNITY SOFTWARE INC COM(U) | 49,216 | 49,360 | +144 | 1,191,027 | 1,976,374 | 0.04% | +785,347 |
| ISHARES RUSSELL 2000 ETF | 26,646 | 26,881 | +235 | 5,749,966 | 6,504,356 | 0.12% | +754,390 |
| BANK AMERICA CORP COM | 103,435 | 109,398 | +5,963 | 4,894,543 | 5,643,860 | 0.10% | +749,317 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 23,042 | 22,870 | -172 | 2,657,926 | 3,398,811 | 0.06% | +740,885 |
| MICROSOFT CORP SEP 18 26 $400 (100 SHS)(Put) | 0 | 1,400 | +1,400 | 0 | 725,130 | — | +725,130 |
| ISHARES GOLD TRUST ETF(IAU) | 54,331 | 56,426 | +2,095 | 3,388,081 | 4,106,120 | 0.08% | +718,039 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 11,036 | 15,768 | +4,732 | 1,530,450 | 2,245,561 | 0.04% | +715,111 |
| ISHARES MSCI EMERGING MARKETS ETF | 117,253 | 118,927 | +1,674 | 5,656,283 | 6,350,743 | 0.12% | +694,460 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 267,850 | 272,314 | +4,464 | 22,210,084 | 22,904,354 | 0.42% | +694,270 |
| NEXTERA ENERGY INC COM(NEE) | 139,940 | 137,803 | -2,137 | 9,714,667 | 10,402,810 | 0.19% | +688,143 |
| PSYENCE BIOMEDICAL LTD COM | 0 | 151,250 | +151,250 | 0 | 686,675 | 0.01% | +686,675 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 9,890 | 14,262 | +4,372 | 1,306,865 | 1,991,974 | 0.04% | +685,109 |
| CITIGROUP INC(C) | 28,032 | 30,004 | +1,972 | 2,386,121 | 3,045,433 | 0.06% | +659,312 |
| AMPHENOL CORP CL A | 24,608 | 24,964 | +356 | 2,430,042 | 3,089,314 | 0.06% | +659,272 |
| MICRON TECHNOLOGY(MU) | 13,580 | 13,859 | +279 | 1,673,783 | 2,319,024 | 0.04% | +645,241 |