Parallel Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
3,619
Total value ($000)
$5,466,590
Net value change ($000)
+5,283 (0.1%)
New positions
274
Sold out positions
192
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,698 11.0%
GOOGL 25,162 29.4%
IVV 23,969 4.4%
GOOGL 23,388 29.8%
LLY 9,911 44.5%
AVDE 6,764 12.2%
DYNF 6,114 5.2%
AMZN 5,983 6.9%
AVGO 5,663 18.1%
ITOT 4,967 1.4%
Top Reduces (Value $000, Stocks/ETFs)
CORT -186,762 -58.0%
MSFT -8,320 -5.3%
CCI -7,140 -48.0%
BILZ -6,674 -33.0%
NFLX -6,114 -17.0%
ORCL -6,024 -32.8%
IBDQ -5,013 -100.0%
META -4,365 -7.9%
COST -3,817 -8.9%
O -3,812 -45.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,798 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type