Parallel Advisors, LLC Top Holdings and 13F Report (2025)

About Parallel Advisors, LLC

Investment Activity

Parallel Advisors, LLC has $4.43 billion in total holdings as of March 31, 2025.
Parallel Advisors, LLC owns shares of 3,520 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 6.73% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Parallel Advisors, LLC has purchased 3,522 new stocks and bought additional shares in 1,522 stocks.
Parallel Advisors, LLC sold shares of 1,166 stocks and completely divested from 252 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $393,273,875
iShares Core S&P Total U.S. Stock Market ETF: $312,401,995
Corcept Therapeutics: $219,646,189
Apple: $205,881,435
NVIDIA: $118,204,985

Largest New Holdings this Quarter

7552999FD - SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT: $10,684,349 Holding
7763209PJ - SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT: $559,390 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $455,622 Holding
464288125 - iShares 1-3 Year International Treasury Bond ETF: $449,728 Holding
92647X830 - VictoryShares Free Cash Flow ETF: $323,946 Holding

Largest Purchases this Quarter

Microsoft: 96,672 shares (about $36.29M)
Janus Henderson Mortgage-Backed Securities ETF: 596,248 shares (about $26.95M)
Apple: 72,844 shares (about $16.18M)
CVB Financial: 874,631 shares (about $16.15M)
iShares Flexible Income Active ETF: 298,366 shares (about $15.63M)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF: 2,613 shares (about $∞T)
PALANTIR TECHNOLOGIES INC CL A: 287,166 shares (about $24.24M)
iShares Investment Grade Bond Factor ETF: 415,014 shares (about $18.68M)
iShares U.S. Treasury Bond ETF: 270,578 shares (about $6.22M)
iShares Core U.S. Aggregate Bond ETF: 39,996 shares (about $3.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$393,273,875	$9,871,404 ▲	2.6%	699,904	8.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$312,401,995	$1,285,609 ▼	-0.4%	2,560,483	7.0%	ETF
CORT Corcept Therapeutics	$219,646,189	$7,894,934 ▲	3.7%	3,972,416	5.0%	Medical
AAPL Apple	$205,881,435	$16,179,740 ▲	8.5%	926,914	4.6%	Computer and Technology
NVDA NVIDIA	$118,204,985	$2,461,303 ▲	2.1%	1,090,608	2.7%	Computer and Technology
MSFT Microsoft	$107,187,190	$36,291,933 ▲	51.2%	285,518	2.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$77,406,579	$4,514,878 ▲	6.2%	1,023,166	1.7%	ETF
AMZN Amazon.com	$72,361,878	$244,873 ▼	-0.3%	380,319	1.6%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$71,640,284	$5,208,612 ▲	7.8%	1,469,251	1.6%	ETF
CVBF CVB Financial	$70,558,698	$16,145,688 ▲	29.7%	3,822,248	1.6%	Finance
VV Vanguard Large-Cap ETF	$57,172,535	$563,410 ▼	-1.0%	222,435	1.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$54,265,247	$26,950,400 ▲	98.7%	1,200,559	1.2%	ETF
GOOG Alphabet	$52,975,074	$2,666,837 ▲	5.3%	339,085	1.2%	Computer and Technology
GOOGL Alphabet	$49,873,276	$3,609,884 ▲	7.8%	322,515	1.1%	Computer and Technology
COST Costco Wholesale	$43,860,094	$233,600 ▼	-0.5%	46,376	1.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$41,805,430	$83,917 ▼	-0.2%	450,352	0.9%	ETF
META Meta Platforms	$41,533,965	$4,404,000 ▲	11.9%	72,062	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$41,436,849	$186,933 ▲	0.5%	77,805	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$41,146,816	$405,389 ▼	-1.0%	149,712	0.9%	ETF
VB Vanguard Small-Cap ETF	$36,837,041	$327,081 ▼	-0.9%	166,120	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$33,495,435	$1,120,012 ▼	-3.2%	196,006	0.8%	ETF
JPM JPMorgan Chase & Co.	$31,984,079	$216,094 ▲	0.7%	130,397	0.7%	Finance
V Visa	$28,312,233	$1,068,459 ▲	3.9%	80,793	0.6%	Business Services
NFLX Netflix	$26,647,507	$2,687,598 ▲	11.2%	28,575	0.6%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$24,473,059	$3,956,365 ▼	-13.9%	247,405	0.6%	Finance
LLY Eli Lilly and Company	$23,928,340	$2,226,584 ▲	10.3%	28,973	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$23,883,216	$950,673 ▲	4.1%	469,865	0.5%	ETF
VTV Vanguard Value ETF	$23,145,488	$201,975 ▲	0.9%	134,077	0.5%	ETF
MA Mastercard	$22,758,641	$359,004 ▼	-1.6%	41,523	0.5%	Business Services
ABBV AbbVie	$22,426,407	$239,470 ▼	-1.1%	107,042	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$22,022,628	$638,199 ▲	3.0%	39,373	0.5%	Finance
QQQ Invesco QQQ	$22,004,452	$392,016 ▲	1.8%	46,926	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,933,730	$1,624,324 ▲	8.4%	256,039	0.5%	ETF
IXN iShares Global Tech ETF	$20,558,297	$657,803 ▲	3.3%	271,432	0.5%	ETF
VOO Vanguard S&P 500 ETF	$20,341,280	$1,304,284 ▲	6.9%	39,582	0.5%	ETF
UBER Uber Technologies	$19,754,556	$434,316 ▲	2.2%	271,132	0.4%	Computer and Technology
ISRG Intuitive Surgical	$19,384,214	$566,584 ▼	-2.8%	39,139	0.4%	Medical
CCI Crown Castle	$19,207,851	$33,145 ▲	0.2%	184,283	0.4%	Finance
CVX Chevron	$18,708,582	$291,587 ▲	1.6%	111,833	0.4%	Energy
ACN Accenture	$18,225,853	$366,327 ▼	-2.0%	58,410	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$18,142,008	$1,549,570 ▲	9.3%	36,458	0.4%	Medical
CRM Salesforce	$18,056,373	$93,659 ▲	0.5%	67,283	0.4%	Computer and Technology
TSLA Tesla	$17,970,850	$1,049,151 ▲	6.2%	69,338	0.4%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$17,712,603	$133,955 ▲	0.8%	216,721	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$17,650,506	$676,564 ▼	-3.7%	259,528	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$17,515,551	$35,004 ▲	0.2%	626,487	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,507,415	$1,728,781 ▼	-9.0%	324,389	0.4%	ETF
BINC iShares Flexible Income Active ETF	$17,149,849	$15,628,419 ▲	1,027.2%	327,412	0.4%	ETF
ABT Abbott Laboratories	$16,917,708	$221,652 ▲	1.3%	127,540	0.4%	Medical
UNH UnitedHealth Group	$16,394,618	$1,693,250 ▼	-9.4%	31,303	0.4%	Medical
PALANTIR TECHNOLOGIES INC CL A	$16,384,117	$24,237,136 ▼	-59.7%	194,122	0.4%	Stock
IDV iShares International Select Dividend ETF	$16,375,145	$714,453 ▼	-4.2%	527,890	0.4%	ETF
TJX TJX Companies	$16,153,497	$8,159 ▼	-0.1%	132,649	0.4%	Retail/Wholesale
INTU Intuit	$15,766,264	$76,133 ▼	-0.5%	25,679	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,764,795	$12,633,119 ▲	403.4%	301,027	0.4%	Manufacturing
VO Vanguard Mid-Cap ETF	$15,111,955	$605,947 ▲	4.2%	58,433	0.3%	ETF
AVGO Broadcom	$14,797,663	$2,427,598 ▲	19.6%	88,374	0.3%	Computer and Technology
BKNG Booking	$14,197,213	$92,130 ▼	-0.6%	3,082	0.3%	Retail/Wholesale
ADBE Adobe	$13,130,046	$490,929 ▼	-3.6%	34,234	0.3%	Computer and Technology
WMT Walmart	$13,029,207	$173,980 ▲	1.4%	148,430	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$12,635,596	$617,560 ▲	5.1%	76,195	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$12,497,101	$135,600 ▲	1.1%	276,116	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,465,994	$176,162 ▼	-1.4%	158,017	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,188,590	$486,192 ▲	4.2%	154,403	0.3%	ETF
GLD SPDR Gold Shares	$11,295,006	$352,681 ▲	3.2%	39,200	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,205,002	$46,751 ▼	-0.4%	57,761	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,144,615	$1,319,670 ▼	-10.6%	64,334	0.3%	ETF
PG Procter & Gamble	$10,983,330	$33,910 ▲	0.3%	64,456	0.2%	Consumer Staples
BLACKROCK INC	$10,829,082	$247,041 ▼	-2.2%	11,441	0.2%	Stock
SBUX Starbucks	$10,775,697	$7,499,024 ▲	228.9%	109,856	0.2%	Retail/Wholesale
HD Home Depot	$10,732,015	$133,761 ▼	-1.2%	29,285	0.2%	Retail/Wholesale
SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT	$10,684,349	$10,684,349 ▲	New Holding	19,100	0.2%	Options
IJH iShares Core S&P Mid-Cap ETF	$10,577,235	$1,765,489 ▲	20.0%	181,273	0.2%	ETF
IVE iShares S&P 500 Value ETF	$10,532,154	$114,089 ▲	1.1%	55,297	0.2%	ETF
SHW Sherwin-Williams	$10,437,835	$12,920 ▼	-0.1%	29,892	0.2%	Basic Materials
DCI Donaldson	$10,381,444	$258,114 ▼	-2.4%	154,808	0.2%	Industrials
O Realty Income	$10,267,146	$162,485 ▲	1.6%	176,990	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$10,225,758	$1,355,177 ▲	15.3%	28,319	0.2%	ETF
NEE NextEra Energy	$10,053,882	$339,562 ▲	3.5%	141,824	0.2%	Utilities
HON Honeywell International	$10,010,650	$266,363 ▼	-2.6%	47,279	0.2%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$9,940,057	$1,773,811 ▲	21.7%	95,057	0.2%	ETF
ECL Ecolab	$9,926,052	$861,691 ▼	-8.0%	39,154	0.2%	Basic Materials
ROP Roper Technologies	$9,760,114	$199,270 ▲	2.1%	16,555	0.2%	Computer and Technology
ORCL Oracle	$9,350,473	$24,058 ▼	-0.3%	66,850	0.2%	Computer and Technology
PANW Palo Alto Networks	$9,331,428	$497,424 ▲	5.6%	54,684	0.2%	Computer and Technology
VZ Verizon Communications	$9,041,950	$3,188,344 ▼	-26.1%	199,341	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$8,974,319	$271,375 ▼	-2.9%	109,031	0.2%	Consumer Staples
CPNG Coupang	$8,923,047	$137,528 ▼	-1.5%	406,743	0.2%	Retail/Wholesale
ICSH iShares Ultra Short-Term Bond Active ETF	$8,911,528	$12,624 ▲	0.1%	175,770	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$8,506,839	$112,853 ▲	1.3%	45,680	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$8,460,518	$203,441 ▼	-2.3%	90,535	0.2%	ETF
CL Colgate-Palmolive	$8,280,378	$109,348 ▼	-1.3%	88,371	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$8,278,608	$410,916 ▲	5.2%	91,446	0.2%	ETF
XOM Exxon Mobil	$8,239,051	$402,920 ▼	-4.7%	69,279	0.2%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$8,036,776	$742,536 ▼	-8.5%	85,808	0.2%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$8,018,266	$1,212,273 ▲	17.8%	79,232	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$7,948,331	$498,150 ▼	-5.9%	200,260	0.2%	ETF
CRWD CrowdStrike	$7,783,995	$88,499 ▼	-1.1%	22,077	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,338,794	$114,903 ▲	1.6%	39,088	0.2%	ETF
SCHF Schwab International Equity ETF	$7,297,350	$236,925 ▲	3.4%	368,926	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Parallel Advisors, LLC Top Holdings and 13F Report (2025)

About Parallel Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parallel Advisors, LLC Top Holdings and 13F Report (2025)

About Parallel Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParallel Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools