Parallel Advisors, LLC
CIK 1690010 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IVV10.48%
- ITOT6.42%
- AAPL4.92%
- NVDA3.78%
- MSFT2.70%
- CORT2.47%
- DYNF2.26%
- GOOG2.03%
- GOOGL1.87%
- AMZN1.70%
Share classes counted separately38.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORTWeight decreased · -3.43 pp5.90% → 2.47%Shares +7.69K (+0.20%)
- AAPLWeight increased · +0.48 pp4.44% → 4.92%Shares +37.96K (+4.00%)
- GOOGWeight increased · +0.46 pp1.57% → 2.03%Shares +1.38K (+0.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $571.82M | 10.48% | 834.79K shares | 10.04% → 10.48%+0.44 pp +16.25K (+1.98%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $350.00M | 6.42% | 2.35M shares | 6.33% → 6.42%+0.09 pp -15.03K (-0.63%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $268.62M | 4.92% | 988.07K shares | 4.44% → 4.92%+0.48 pp +37.96K (+4.00%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $206.30M | 3.78% | 1.11M shares | 3.85% → 3.78%-0.07 pp -18.23K (-1.62%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $147.47M | 2.70% | 304.92K shares | 2.86% → 2.70%-0.16 pp +4.14K (+1.38%) | Added | ↗▾ |
| 06 | CORTCORCEPT THERAPEUTICS INCStock View history and evidence | $134.99M | 2.47% | 3.88M shares | 5.90% → 2.47%-3.43 pp +7.69K (+0.20%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $123.34M | 2.26% | 2.03M shares | 2.15% → 2.26%+0.11 pp +48.12K (+2.43%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CStock View history and evidence | $110.85M | 2.03% | 353.22K shares | 1.57% → 2.03%+0.46 pp +1.38K (+0.39%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL AStock View history and evidence | $101.99M | 1.87% | 325.85K shares | 1.44% → 1.87%+0.43 pp +2.51K (+0.78%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $92.53M | 1.70% | 400.77K shares | 1.59% → 1.70%+0.11 pp +6.62K (+1.68%) | Added | ↗▾ |
Options overlay 32
$10.80M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
7717569AYROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUTOptions View history and evidence | Put | 20.70K | $2.34M | +20.70K | ▾ |
8172399NLROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUTOptions View history and evidence | Put | 20.70K | $2.34M | +20.70K | ▾ |
7454649OMNVIDIA CORPORATION PUT OPT 09/26 145.0 PUTOptions View history and evidence | Put | 9.80K | $1.83M | +9.80K | ▾ |
3 / 32 options · preview only
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -199,005 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| 7647939XX NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) | Put | -9,100 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -25,463 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1690010 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5466590230
}Research all 3,619 reported holdings.
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