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Parallel Advisors, LLC

Q4 2025 Holdings

Filed 2026-02-11 | 3619 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$571.8M834,79010.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$350.0M2,353,8846.4%
Apple Inc(AAPL)Stock037833100$268.6M988,0704.9%
Nvidia Corp(NVDA)Stock67066G104$206.3M1,106,0023.8%
Microsoft(MSFT)Stock594918104$147.5M304,9172.7%
Corcept Therapeutics Inc COM(CORT)Stock218352102$135.0M3,879,1412.5%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$123.3M2,028,3252.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$110.9M353,2202.0%
Google Inc(GOOGL)Stock02079K305$102.0M325,8521.9%
Amazon.com Inc(AMZN)Stock023135106$92.5M400,7711.7%
CVB Finl Corp COM(CVBF)Stock126600105$71.1M3,821,0191.3%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$68.9M1,507,4171.3%
Vanguard Large Cap(VV)ETF922908637$68.0M215,8831.2%
Avantis International Equity ETF(AVDE)ETF025072703$62.3M757,0511.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$58.4M653,3051.1%
Meta Platforms Inc CL A(META)Stock30303M102$50.6M76,6990.9%
Vanguard Total STK MKT(VTI)ETF922908769$50.1M149,4560.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$43.3M134,3160.8%
Vanguard Small Cap ETF(VB)ETF922908751$40.6M157,1690.7%
Costco Wholesale Corp(COST)Stock22160K105$39.3M45,5220.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$39.2M78,0670.7%
Tesla Motors Inc(TSLA)Stock88160R101$37.3M82,9120.7%
Broadcom Inc COM(AVGO)Stock11135F101$37.0M106,8530.7%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$35.7M200,8250.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$32.6M163,9010.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$32.2M515,7430.6%
ELI Lilly & Co COM(LLY)Stock532457108$32.2M29,9660.6%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$31.8M46,6170.6%
BlackRock Flexible Income ETF(BINC)ETF092528603$31.3M592,8740.6%
Powershares QQQ TR(QQQ)ETF46090E103$30.7M49,9600.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$30.4M48,4060.6%
Ishares Global Tech ETF(IXN)ETF464287291$30.0M286,1640.5%
Visa Inc(V)Stock92826C839$30.0M85,4660.5%
Netflix COM Inc(NFLX)Stock64110L106$29.8M317,8660.5%
Vanguard Value ETF(VTV)ETF922908744$27.3M143,1890.5%
Ishares Aggregate Bond ETF(AGG)ETF464287226$26.1M261,6730.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$24.8M291,3630.5%
Mastercard Inc(MA)Stock57636Q104$23.6M41,3110.4%
Abbvie Inc COM(ABBV)Stock00287Y109$23.4M102,5850.4%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$22.9M40,4120.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$22.8M338,4840.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$21.8M226,6470.4%
Ishares International Select Dividend ETF(IDV)ETF464288448$21.7M549,2870.4%
Spdr Gold ETF(GLD)ETF78463V107$21.6M54,5730.4%
Uber Technologies Inc COM(UBER)Stock90353T100$21.4M261,8380.4%
TJX COS Inc New COM(TJX)Stock872540109$21.3M138,4200.4%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$20.8M35,8940.4%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$19.6M237,7620.4%
Intuit Inc(INTU)Stock461202103$17.5M26,4250.3%
Walmart Inc COM(WMT)Stock931142103$17.4M156,0330.3%
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