Parallel Advisors, LLC - Q3 2023 holdings

$3 Billion is the total value of Parallel Advisors, LLC's 3384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFetf$3,226,75296,005
+100.0%
0.11%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$468,440478,000
+100.0%
0.02%
NewCRH PLC ORDstock$303,5875,547
+100.0%
0.01%
NewISHARES IBONDS DEC 2029 TERM MUNI BOND ETFetf$238,72510,000
+100.0%
0.01%
LGFB NewLIONS GATE ENTMNT CORP CL B NON VTGstock$187,20423,787
+100.0%
0.01%
IBND NewSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf$160,8005,927
+100.0%
0.01%
XLSR NewSPDR SSGA U.S. SECTOR ROTATION ETFetf$120,3752,916
+100.0%
0.00%
NewWORLD WRESTLING ENTERTAINMENT INCstock$118,8731,414
+100.0%
0.00%
PIO NewINVESCO GLOBAL WATER ETFetf$117,2173,470
+100.0%
0.00%
IEV NewISHARES EUROPE ETFetf$88,3481,851
+100.0%
0.00%
NewJPMORGAN ACTIVE VALUE ETFetf$94,3181,840
+100.0%
0.00%
NewBUNGE LIMITED Fstock$84,976785
+100.0%
0.00%
NVG NewNUVEEN AMT FREE MUN CR INC FD COMcef$77,3257,500
+100.0%
0.00%
NewROVER GROUP INC COM CL Astock$55,7278,902
+100.0%
0.00%
EVBG NewEVERBRIDGE INC COMstock$65,1082,904
+100.0%
0.00%
NewARM HOLDINGS PLC SPONSORED ADRadr$61,6521,151
+100.0%
0.00%
NewT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf$49,9922,015
+100.0%
0.00%
NewLITHIUM AMERICAS ARGENTINA COR COM SHSstock$64,3153,781
+100.0%
0.00%
NewAEGON N V ISIN US0079241032adr$72,37015,077
+100.0%
0.00%
HAP NewVANECK NATURAL RESOURCES ETFetf$47,577969
+100.0%
0.00%
NewMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETFetf$49,1891,871
+100.0%
0.00%
NewINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETFetf$46,1712,406
+100.0%
0.00%
NewJPMORGAN ACTIVE GROWTH ETFetf$67,1471,246
+100.0%
0.00%
NewDIMENSIONAL INTERNATIONAL VALUE ETFetf$31,315960
+100.0%
0.00%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$16,756282
+100.0%
0.00%
NewFORTREA HLDGS INC COMMON STOCKstock$44,7151,564
+100.0%
0.00%
HTRB NewHARTFORD TOTAL RETURN BOND ETFetf$22,784710
+100.0%
0.00%
VRIG NewINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$15,615626
+100.0%
0.00%
JPXN NewISHARES TR S&P/TOPIX 150 INDEX FDetf$20,807325
+100.0%
0.00%
LPI NewVITAL ENERGY INC COMstock$21,471387
+100.0%
0.00%
LVHD NewFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$36,5571,079
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$22,252874
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$28,2241,109
+100.0%
0.00%
REKR NewREKOR SYSTEMS INC COMstock$21,0127,450
+100.0%
0.00%
NANR NewSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$29,965566
+100.0%
0.00%
SCHQ NewSCHWAB LONG-TERM U.S. TREASURY ETFetf$16,188511
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH BDC COMcef$26,1502,500
+100.0%
0.00%
NewVANECK CLO ETFetf$31,140597
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INTstock$20,910750
+100.0%
0.00%
NewANGLOGOLD ASHANTI PLC COM SHSstock$30,7311,945
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD SHSstock$3,17980
+100.0%
0.00%
NNDM NewNANO DIMENSION LTD SPONSORD ADS NEWadr$8230
+100.0%
0.00%
NewISHARES TR 20 YR TR DEC 15 23 USD90 100 SHScall$891,000
+100.0%
0.00%
NewMICROSOFT CORP JUN 20 25 USD230 100 SHScall$52200
+100.0%
0.00%
NewMICROSOFT CORP JUN 20 25 USD280 100 SHScall$52200
+100.0%
0.00%
ALXO NewALX ONCOLOGY HLDGS INC COMstock$1,579329
+100.0%
0.00%
NewHOWARD HUGHES CORPstock$13,936188
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INC CL A NEWstock$2032
+100.0%
0.00%
NewPALO ALTO NETWORKS SEP 19 25 USD190 100 SHScall$63200
+100.0%
0.00%
NewPALO ALTO NETWORKS SEP 19 25 USD230 100 SHScall$63200
+100.0%
0.00%
INVZ NewINNOVIZ TECHNOLOGIES LTD SHSstock$975500
+100.0%
0.00%
NATR NewNATURES SUNSHINE PRODS INC COMstock$3,049184
+100.0%
0.00%
HIFS NewHINGHAM INSTN SVGS MASS COMstock$7,09738
+100.0%
0.00%
NewODDITY TECH LTD SHS CL Astock$9,923350
+100.0%
0.00%
NTGR NewNETGEAR INC COMstock$7,818621
+100.0%
0.00%
NVRO NewNEVRO CORP COMstock$1,76892
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD SHS NEWstock$73730
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC COMstock$68829
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC COMstock$1,6901,000
+100.0%
0.00%
NewAMAZON.COM INC JAN 17 25 USD85 100 SHScall$1781,400
+100.0%
0.00%
NewCOUPANG INC CL A JAN 17 25 USD15 100 SHScall$261,500
+100.0%
0.00%
NewSALESFORCE INC COM JAN 17 25 USD210 100 SHScall$20100
+100.0%
0.00%
NewSALESFORCE INC COM JAN 17 25 USD220 100 SHScall$20100
+100.0%
0.00%
NewENOVIX CORPORATION JAN 17 25 USD22.5 100 SHScall$3200
+100.0%
0.00%
NewILLUMINA INC COM JAN 17 25 USD190 100 SHScall$30200
+100.0%
0.00%
NewILLUMINA INC COM JAN 17 25 USD230 100 SHScall$15100
+100.0%
0.00%
NewMERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHScall$127100
+100.0%
0.00%
NewMICROSOFT CORP JAN 17 25 USD240 100 SHScall$95300
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC COM SER Astock$6,403505
+100.0%
0.00%
NewENOVIX CORPORATION JUL 19 24 USD20 100 SHScall$5400
+100.0%
0.00%
GDYN NewGRID DYNAMICS HLDGS INC CL Astock$51242
+100.0%
0.00%
ODC NewOIL DRI CORP AMER COMstock$2,84146
+100.0%
0.00%
QURE NewUNIQURE NV SHSstock$00
+100.0%
0.00%
ORIC NewORIC PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC COMstock$1,09432
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
GCO NewGENESCO INC COMstock$00
+100.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINL CORP COMstock$8,824344
+100.0%
0.00%
NewOCEANPAL INC COMstock$16757
+100.0%
0.00%
FLQH NewFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf$3,137112
+100.0%
0.00%
FC NewFRANKLIN COVEY CO COMstock$6,996163
+100.0%
0.00%
FDMT New4D MOLECULAR THERAPEUTICS INC COMstock$00
+100.0%
0.00%
NewFOREMOST LITHIUM RES & TECH LT COM NEWstock$4,6621,260
+100.0%
0.00%
TBT NewPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf$83021
+100.0%
0.00%
NewPROSHARES BITCOIN STRATEGY ETFetf$6,509471
+100.0%
0.00%
LGOV NewFIRST TRUST LONG DURATION OPPORTUNITIES ETFetf$2,144105
+100.0%
0.00%
FTA NewFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf$1,68426
+100.0%
0.00%
FTRI NewFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$3,789300
+100.0%
0.00%
QD NewQUDIAN INC ADRadr$3,6511,722
+100.0%
0.00%
FXH NewFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf$9,32796
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf$5,26936
+100.0%
0.00%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$10,950235
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC COMreit$5,941579
+100.0%
0.00%
RVMD NewREVOLUTION MEDICINES INC COMstock$5,315192
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC CL Astock$25919
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR INC COM CL A NEWstock$54
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC COMstock$28931
+100.0%
0.00%
EPM NewEVOLUTION PETROLEUM CORPstock$1,286188
+100.0%
0.00%
MRAM NewEVERSPIN TECHNOLOGIES INC COMstock$4,915500
+100.0%
0.00%
EVRI NewEVERI HLDGS INC COMstock$2,432184
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK 10adr$778160
+100.0%
0.00%
WDIV NewSPDR S&P GLOBAL DIVIDEND ETFetf$2,70449
+100.0%
0.00%
NewENGAGESMART INC COMMON STOCKstock$34219
+100.0%
0.00%
NewENERGOUS CORP COM NEWstock$1610
+100.0%
0.00%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$00
+100.0%
0.00%
BWX NewSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf$70
+100.0%
0.00%
EXG NewEATON VANCE TAX MANAGED GLOBAL EQUITYcef$11816
+100.0%
0.00%
NewSPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETFetf$2,903100
+100.0%
0.00%
JOE NewST JOE COMPANYstock$6,465119
+100.0%
0.00%
NewDUOLINGO INC CL A COMstock$7,46445
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC COMstock$46956
+100.0%
0.00%
DFH NewDREAM FINDERS HOMES INC COM CL Astock$1,00045
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP COMstock$43361
+100.0%
0.00%
SDGR NewSCHRODINGER INC COMstock$1,13140
+100.0%
0.00%
DOMO NewDOMO INC COM CL Bstock$34335
+100.0%
0.00%
NewDOMA HOLDINGS INC COM NEWstock$204
+100.0%
0.00%
MOON NewDIREXION MOONSHOT INNOVATORS ETFetf$66563
+100.0%
0.00%
NewDIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf$9,696600
+100.0%
0.00%
DFAI NewDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$12,585482
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$1855
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC COMstock$1,40294
+100.0%
0.00%
SEMR NewSEMRUSH HLDGS INC CL A COMstock$33239
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC COMstock$7,332697
+100.0%
0.00%
SIFY NewSIFY LTD SPON ADRadr$3,3271,818
+100.0%
0.00%
SBTX NewARS PHARMACEUTICALS INC COMstock$571151
+100.0%
0.00%
SPD NewSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf$2,622100
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO COMstock$6,559190
+100.0%
0.00%
NewSKILLZ INC COM CL Astock$8,8081,727
+100.0%
0.00%
NewCONNEXA SPORTS TECHNOLOGIES IN COM NEWstock$62
+100.0%
0.00%
NewSOMALOGIC INC CLASS A COMstock$12,8995,397
+100.0%
0.00%
NewSOS LIMITED SPON ADSadr$5,9091,349
+100.0%
0.00%
CNMD NewCONMED CORP COMstock$6,95969
+100.0%
0.00%
FUND NewSPROTT FOCUS TR INC COMcef$13,1781,750
+100.0%
0.00%
SXI NewSTANDEX INTL CORP COMstock$6,26543
+100.0%
0.00%
SCL NewSTEPAN CO COMstock$7,05194
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC COMstock$7,057486
+100.0%
0.00%
CHEF NewCHEFS WHSE INC COMstock$1,50471
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INC CL Astock$7,630100
+100.0%
0.00%
TMP NewTOMPKINS FINL CORP COMstock$78416
+100.0%
0.00%
TG NewTREDEGAR CORP COMstock$49291
+100.0%
0.00%
NewCAMBER ENERGY INC COMstock$6893,000
+100.0%
0.00%
TRUP NewTRUPANION INC COMstock$33812
+100.0%
0.00%
UMH NewUMH PPTYS INC COMreit$6,800485
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES INC COMstock$9,511507
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC COMstock$1475
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,13132
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock$00
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP CL A COM STKstock$21313
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC COMstock$6,98286
+100.0%
0.00%
NewBONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETFetf$2,430169
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC COM NEWstock$2,05225
+100.0%
0.00%
ITM NewMARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf$6,350144
+100.0%
0.00%
DYNF NewBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$3,494100
+100.0%
0.00%
BLV NewVANGUARD LONG-TERM BOND ETFetf$3,15247
+100.0%
0.00%
BANC NewFIRST PACTRUST BAN CORP INCstock$6,243504
+100.0%
0.00%
BRP NewBRP GROUP INC COM CL Astock$2,811121
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC COMstock$2,054322
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INCstock$1345
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC COM NEWstock$6,3902,496
+100.0%
0.00%
ASND NewASCENDIS PHARMA A/S SPONSORED ADRadr$3,55838
+100.0%
0.00%
ARVN NewARVINAS INC COMstock$1,59181
+100.0%
0.00%
NewARMOUR RESIDENTIAL REIT INC COM SHSreit$12,7933,010
+100.0%
0.00%
NewVIEW INC CL A NEWstock$12016
+100.0%
0.00%
VRTS NewVIRTUS INVT PARTNERS INC COMstock$10,50352
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES INC COMstock$7,26747
+100.0%
0.00%
CRMT NewAMERICAS CAR-MART INC COMstock$7288
+100.0%
0.00%
AMNB NewAMERICAN NATL BANKSHARES INC COMstock$7,588200
+100.0%
0.00%
WFG NewWEST FRASER TIMBER CO LTD COMstock$6539
+100.0%
0.00%
NewEA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf$59462
+100.0%
0.00%
NewALMACENES EXITO S A SPON ADSadr$1,847337
+100.0%
0.00%
XMTR NewXOMETRY INC CLASS A COMstock$25515
+100.0%
0.00%
NewZYMEWORKS INC COMstock$2,003316
+100.0%
0.00%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$3,541446
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP COMstock$6,73079
+100.0%
0.00%
GENI NewGENIUS SPORTS LIMITED SHARES CL Astock$5310
+100.0%
0.00%
LXFR NewLUXFER HLDGS PLC SHSstock$1048
+100.0%
0.00%
NewJOBY AVIATION INC COMMON STOCKstock$1,600248
+100.0%
0.00%
NewROIVANT SCIENCES LTD SHSstock$92379
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC COMstock$2,063239
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC COMstock$6,243228
+100.0%
0.00%
KT NewKATY INDUSTRIES INCadr$4,884381
+100.0%
0.00%
LYTS NewL S I INDS INC FORMERLY L S I LTGstock$2,334147
+100.0%
0.00%
JSMD NewJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFetf$8,766150
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC COMstock$00
+100.0%
0.00%
JPIN NewJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$1,99139
+100.0%
0.00%
LESL NewLESLIES INC COMstock$589104
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTD ADRadr$4,6982,126
+100.0%
0.00%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFetf$4,650100
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock$7,094221
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Astock$8,810276
+100.0%
0.00%
NewLIBERTY MEDIA CORP SERIES Cstock$10,466168
+100.0%
0.00%
NewLIBERTY MEDIA CORPstock$14,305253
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC COMstock$41858
+100.0%
0.00%
LNN NewLINDSAY CORPORATIONstock$6,47255
+100.0%
0.00%
ATEN NewA10 NETWORKS INC COMstock$36124
+100.0%
0.00%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$13,089825
+100.0%
0.00%
NYF NewISHARES NEW YORK MUNI BOND ETFetf$2,44948
+100.0%
0.00%
NewLOTTERY COM INC COM NEWstock$1,510500
+100.0%
0.00%
NewMP MATERIALS CORP CLL OPT 01/24 50.0 CALcall$10500
+100.0%
0.00%
NewIONQ INC COMstock$745
+100.0%
0.00%
NewPERIMETER SOLUTIONS SA COMMON STOCKstock$00
+100.0%
0.00%
MGNX NewMACROGENICS INC COM USD0.01stock$00
+100.0%
0.00%
MCN NewMADISON COVERED CALL & EQUITY COMcef$14,6182,067
+100.0%
0.00%
PBD NewPOWERSHARES GLOBAL CLEAN ENERGYetf$3,823248
+100.0%
0.00%
PJP NewINVESCO PHARMACEUTICALS ETFetf$1,16116
+100.0%
0.00%
NewMAPLEBEAR INC COMstock$13,212445
+100.0%
0.00%
NewSPDR S&P500 ETF DEC 20 24 USD505 100 SHScall$128300
+100.0%
0.00%
NewSPDR S&P500 ETF DEC 20 24 USD455 100 SHSput$214500
+100.0%
0.00%
NewINVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$2,29944
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$2,487517
+100.0%
0.00%
NewINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf$12,210500
+100.0%
0.00%
MVIS NewMICROVISION INCstock$350160
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$4981,280
+100.0%
0.00%
INSM NewINSMED INC COM PAR USD.01stock$7,727306
+100.0%
0.00%
MLR NewMILLER INDS INC TENN COM NEWstock$6,548167
+100.0%
0.00%
AVO NewMISSION PRODUCE INC COMstock$28129
+100.0%
0.00%
MODN NewMODEL N INC COM USD0.00015stock$26911
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28Q3 202313.1%
ISHARES S&P 500 INDEX28Q3 202310.1%
VANGUARD LARGE-CAP INDEX FUND28Q3 20237.2%
APPLE INC COM28Q3 20234.7%
ISHARES CORE MSCI EAFE ETF28Q3 20234.5%
MICROSOFT CORP COM28Q3 20235.2%
CVB FINL CORP COM28Q3 20236.3%
AMAZON COM INC COM28Q3 20232.6%
VANGUARD SMALL-CAP INDEX FUND28Q3 20233.0%
VANGUARD MID-CAP INDEX FUND28Q3 20232.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-01-20

View Parallel Advisors, LLC's complete filings history.

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