Parallel Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 950,107 | 988,070 | +37,963 | 241,925,770 | 268,624,137 | +26,698,367 |
| ALPHABET INC CAP STK CL C | 351,838 | 353,220 | +1,382 | 85,690,217 | 110,852,102 | +25,161,885 |
| ISHARES S&P 500 INDEX | 818,542 | 834,790 | +16,248 | 547,850,196 | 571,819,134 | +23,968,938 |
| GOOGLE INC | 323,338 | 325,852 | +2,514 | 78,603,606 | 101,991,692 | +23,388,086 |
| ELI LILLY & CO COM | 29,217 | 29,966 | +749 | 22,292,679 | 32,204,370 | +9,911,691 |
| AVANTIS INTERNATIONAL EQUITY ETF | 704,135 | 757,051 | +52,916 | 55,556,260 | 62,320,475 | +6,764,215 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,980,204 | 2,028,325 | +48,121 | 117,228,081 | 123,342,487 | +6,114,406 |
| AMAZON.COM INC | 394,149 | 400,771 | +6,622 | 86,543,418 | 92,526,239 | +5,982,821 |
| BROADCOM INC COM | 94,932 | 106,853 | +11,921 | 31,319,191 | 36,982,122 | +5,662,931 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,368,911 | 2,353,884 | -15,027 | 345,032,025 | 349,999,123 | +4,967,098 |
| INTUITIVE SURGICAL, INC. | 40,405 | 40,412 | +7 | 18,070,537 | 22,893,770 | +4,823,233 |
| ROBINHOOD MKTS INC COM CL A | 10,147 | 54,548 | +44,401 | 1,452,849 | 6,169,395 | +4,716,546 |
| CHIME FINL INC COM SHS CL A | 0 | 172,480 | +172,480 | 0 | 4,341,322 | +4,341,322 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 226,348 | 311,906 | +85,558 | 11,487,176 | 15,776,213 | +4,289,037 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 1,637,520 | 1,832,446 | +194,926 | 40,125,478 | 44,413,473 | +4,287,995 |
| BLACKROCK FLEXIBLE INCOME ETF | 511,503 | 592,874 | +81,371 | 27,232,453 | 31,285,999 | +4,053,546 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,429,706 | 1,507,417 | +77,711 | 65,294,701 | 68,873,922 | +3,579,221 |
| THERMO FISHER SCIENTIFIC INC COM | 35,786 | 35,894 | +108 | 17,357,259 | 20,821,514 | +3,464,255 |
| SPDR GOLD ETF | 51,572 | 54,573 | +3,001 | 18,332,570 | 21,627,872 | +3,295,302 |
| SCHWAB US LARGE CAP GROWTH ETF | 19,661 | 95,181 | +75,520 | 627,411 | 3,104,817 | +2,477,406 |
| CATERPILLAR INC COM | 9,586 | 12,292 | +2,706 | 4,574,070 | 7,042,223 | +2,468,153 |
| JOHNSON & JOHNSON COM | 75,467 | 79,440 | +3,973 | 13,993,100 | 16,440,147 | +2,447,047 |
| ADVANCED MICRO DEVICES INC COM | 31,257 | 34,874 | +3,617 | 5,057,216 | 7,468,642 | +2,411,426 |
| VANECK SEMICONDUCTOR ETF | 9,642 | 15,260 | +5,618 | 3,146,853 | 5,495,856 | +2,349,003 |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT(Put) | 0 | 20,700 | +20,700 | 0 | 2,341,170 | +2,341,170 |
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT(Put) | 0 | 20,700 | +20,700 | 0 | 2,341,170 | +2,341,170 |
| OMADA HEALTH INC COM | 0 | 123,359 | +123,359 | 0 | 1,946,605 | +1,946,605 |
| MICRON TECHNOLOGY | 13,859 | 14,889 | +1,030 | 2,319,024 | 4,249,546 | +1,930,522 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 272,314 | 291,363 | +19,049 | 22,904,354 | 24,811,286 | +1,906,932 |
| HUBSPOT INC COM | 625 | 5,291 | +4,666 | 292,735 | 2,123,587 | +1,830,852 |
| NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT(Put) | 0 | 9,800 | +9,800 | 0 | 1,827,700 | +1,827,700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508,657 | 515,743 | +7,086 | 30,478,757 | 32,233,207 | +1,754,450 |
| ISHARES NATIONAL MUNI BOND ETF | 30,446 | 46,525 | +16,079 | 3,242,224 | 4,983,324 | +1,741,100 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 545,687 | 549,287 | +3,600 | 19,944,870 | 21,669,392 | +1,724,522 |
| VANGUARD FTSE ALL-WORLD EX-US | 22,803 | 44,832 | +22,029 | 1,627,452 | 3,297,891 | +1,670,439 |
| WALMART INC COM | 0 | 156,033 | +156,033 | 0 | 17,383,679 | +17,383,679 |
| GE VERNOVA INC COM | 9,906 | 11,700 | +1,794 | 6,091,370 | 7,647,187 | +1,555,817 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 66,034 | +66,034 | 0 | 1,523,751 | +1,523,751 |
| UNILEVER PLC SPON ADR NEW | 0 | 22,633 | +22,633 | 0 | 1,480,198 | +1,480,198 |
| TJX COS INC NEW COM | 136,928 | 138,420 | +1,492 | 19,791,674 | 21,269,234 | +1,477,560 |
| MERCK & CO INC | 48,022 | 52,201 | +4,179 | 4,030,518 | 5,494,729 | +1,464,211 |
| ISHARES CORE MSCI EAFE ETF | 652,646 | 653,305 | +659 | 56,982,593 | 58,444,672 | +1,462,079 |
| TORTOISE AI INFRASTRUCTURE ETF | 11,800 | 60,951 | +49,151 | 349,870 | 1,809,635 | +1,459,765 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | 27,025 | 93,256 | +66,231 | 610,965 | 2,062,823 | +1,451,858 |
| APPLIED MATLS INC COM | 21,559 | 22,736 | +1,177 | 4,414,009 | 5,842,937 | +1,428,928 |
| SALESFORCE COM | 67,275 | 65,463 | -1,812 | 15,944,245 | 17,358,211 | +1,413,966 |
| ASTRAZENECA PLC- SPONS ADR | 0 | 15,324 | +15,324 | 0 | 1,408,748 | +1,408,748 |
| EXXON MOBIL CORP COM | 70,311 | 77,456 | +7,145 | 7,927,618 | 9,321,103 | +1,393,485 |
| GILEAD SCIENCES INC | 74,470 | 78,474 | +4,004 | 8,266,202 | 9,631,992 | +1,365,790 |
| VISA INC | 0 | 85,466 | +85,466 | 0 | 29,979,524 | +29,979,524 |
| TESLA MOTORS INC | 81,013 | 82,912 | +1,899 | 36,028,538 | 37,287,328 | +1,258,790 |
| ISHARES MSCI EAFE ETF | 219,720 | 226,647 | +6,927 | 20,515,332 | 21,764,964 | +1,249,632 |
| TWILIO INC CL A | 28,175 | 28,219 | +44 | 2,820,042 | 4,013,965 | +1,193,923 |
| VANGUARD TOTAL STK MKT | 0 | 149,456 | +149,456 | 0 | 50,143,892 | +50,143,892 |
| AKRE FOCUS ETF | 0 | 17,778 | +17,778 | 0 | 1,164,637 | +1,164,637 |
| MORGAN STANLEY | 55,042 | 55,790 | +748 | 8,749,511 | 9,904,419 | +1,154,908 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 45,987 | 46,617 | +630 | 30,635,703 | 31,789,289 | +1,153,586 |
| JPMORGAN CHASE & CO COM | 133,706 | 134,316 | +610 | 42,175,029 | 43,286,674 | +1,111,645 |
| VANGUARD FTSE EMERGING MARKETS ETF | 283,995 | 306,488 | +22,493 | 15,386,866 | 16,483,028 | +1,096,162 |
| DANAHER CORP | 18,277 | 20,528 | +2,251 | 3,623,643 | 4,699,285 | +1,075,642 |
| PARKER-HANNIFIN CORP COM | 7,951 | 8,065 | +114 | 6,028,374 | 7,096,530 | +1,068,156 |
| INTL BUSINESS MACHINES | 29,483 | 31,598 | +2,115 | 8,319,074 | 9,359,691 | +1,040,617 |
| MONSTER BEVERAGE CORP | 94,530 | 96,453 | +1,923 | 6,362,867 | 7,395,112 | +1,032,245 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 38,823 | 39,001 | +178 | 10,843,016 | 11,852,259 | +1,009,243 |
| ISHARES MBS ETF | 41,018 | 51,485 | +10,467 | 3,902,929 | 4,902,463 | +999,534 |
| CISCO SYS INC | 113,809 | 113,809 | 0 | 7,786,864 | 8,766,764 | +979,900 |
| RTX CORPORATION COM | 33,104 | 35,332 | +2,228 | 5,539,315 | 6,479,989 | +940,674 |
| ISHARES GLOBAL TECH ETF | 282,174 | 286,164 | +3,990 | 29,123,279 | 30,047,222 | +923,943 |
| ISHARES GOLD TRUST ETF | 56,426 | 61,908 | +5,482 | 4,106,120 | 5,025,072 | +918,952 |
| CONSTELLATION ENERGY CORP COM | 3,075 | 5,405 | +2,330 | 1,011,957 | 1,909,502 | +897,545 |
| SPDR BIOTECH ETF | 24,430 | 27,287 | +2,857 | 2,447,977 | 3,327,121 | +879,144 |
| ARCUS BIOSCIENCES INC COM | 88,007 | 86,557 | -1,450 | 1,196,895 | 2,062,653 | +865,758 |
| MARKEL CORP HOLDING CO | 2,856 | 2,934 | +78 | 5,458,917 | 6,313,604 | +854,687 |
| DONALDSON INC COM | 147,545 | 145,846 | -1,699 | 12,076,571 | 12,930,718 | +854,147 |
| JEFFERIES FINL GROUP INC COM | 10,546 | 24,618 | +14,072 | 689,935 | 1,525,604 | +835,669 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 259,183 | 290,513 | +31,330 | 6,614,375 | 7,445,924 | +831,549 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 9,927 | +9,927 | 0 | 810,582 | +810,582 |
| ALPS TRUST ETF ALERIAN MLP | 7,941 | 24,740 | +16,799 | 372,688 | 1,163,321 | +790,633 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 160,775 | 170,568 | +9,793 | 5,704,298 | 6,490,141 | +785,843 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 16,330 | 31,896 | +15,566 | 828,422 | 1,613,638 | +785,216 |
| VANGUARD LARGE CAP | 218,243 | 215,883 | -2,360 | 67,188,362 | 67,960,191 | +771,829 |
| LAM RESEARCH CORP | 18,878 | 19,130 | +252 | 2,527,862 | 3,274,761 | +746,899 |
| VANGUARD S&P 500 ETF | 48,477 | 48,406 | -71 | 29,686,751 | 30,413,479 | +726,728 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 45,657 | 58,183 | +12,526 | 2,607,061 | 3,330,445 | +723,384 |
| VIKING HOLDINGS LTD ORD SHS | 0 | 74,512 | +74,512 | 0 | 5,329,533 | +5,329,533 |
| GOLDMAN SACHS GROUP INC | 7,162 | 7,287 | +125 | 5,703,583 | 6,405,566 | +701,983 |
| ISHARES MSCI EMERGING MARKETS ETF | 118,927 | 128,770 | +9,843 | 6,350,743 | 7,045,059 | +694,316 |
| PSYENCE BIOMEDICAL LTD COM SHS | 0 | 151,250 | +151,250 | 0 | 686,675 | +686,675 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 334,802 | 338,484 | +3,682 | 22,070,212 | 22,752,939 | +682,727 |
| ISHARES RUSSELL 1000 GROWTH ETF | 29,135 | 30,266 | +1,131 | 13,647,332 | 14,325,005 | +677,673 |
| ISHARES SILVER TRUST ETF | 0 | 10,103 | +10,103 | 0 | 650,835 | +650,835 |
| ACCENTURE LTD BERMUDA CL A | 53,030 | 51,099 | -1,931 | 13,077,329 | 13,714,868 | +637,539 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 12,575 | +12,575 | 0 | 617,980 | +617,980 |
| UNITED PARCEL SERVICE INC | 17,015 | 20,440 | +3,425 | 1,421,265 | 2,027,488 | +606,223 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 36,371 | 43,325 | +6,954 | 2,731,826 | 3,336,933 | +605,107 |
| VERTIV HOLDINGS CO COM CL A | 0 | 8,101 | +8,101 | 0 | 1,312,549 | +1,312,549 |
| PEPSICO INC COM | 51,027 | 54,086 | +3,059 | 7,166,282 | 7,762,447 | +596,165 |
| CAPITAL ONE FINANCIAL CORP | 15,516 | 16,060 | +544 | 3,298,449 | 3,892,411 | +593,962 |
| BLACKSTONE MTG TR INC COM CL A | 67,004 | 95,488 | +28,484 | 1,233,556 | 1,826,702 | +593,146 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 0 | 21,062 | +21,062 | 0 | 593,125 | +593,125 |