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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,497
0 vs. Q4 2024
Portfolio value
$4.42B
−$4.70M (−0.1%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF10,706$2.90M0.1%−18−0.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,485$2.87M0.1%−788−0.8%Reduced–
PGRProgressive CorpStock10,154$2.87M0.1%−224−2.2%ReducedHistory
WFCWells Fargo & CompanyStock39,882$2.86M0.1%+2,655+7.1%AddedHistory
LMTLockheed Martin CorpStock6,258$2.80M0.1%−774−11.0%ReducedHistory
ADPAutomatic Data Processing IncStock9,001$2.75M0.1%+13+0.1%AddedHistory
WMWaste Management IncStock11,687$2.71M0.1%+1,512+14.9%AddedHistory
TWLOTwilio IncCL A27,439$2.69M0.1%−481−1.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,450$2.64M0.1%−1,885−25.7%ReducedHistory
FDXFedEx CorpStock10,612$2.59M0.1%−1,472−12.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX12,728$2.56M0.1%+79+0.6%Added–
PFEPfizer IncStock100,593$2.55M0.1%+5,547+5.8%AddedHistory
MOAltria Group, Inc.Stock42,367$2.54M0.1%−3,285−7.2%ReducedHistory
VIKViking Holdings LtdORD SHS63,948$2.54M0.1%+8,259+14.8%AddedHistory
AMATApplied Materials IncStock17,435$2.53M0.1%−288−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,217$2.53M0.1%−340−0.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF23,584$2.49M0.1%−2,093−8.2%Reduced–
QCOMQualcomm IncStock16,153$2.48M0.1%+1,374+9.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF107,152$2.46M0.1%−270,578−71.6%Reduced–
iShares Tr46436E460IBONDS DEC 2031120,678$2.45M0.1%+118,901+6,691.1%Added–
iShares Tr46436E593IBOND DEC 2030124,435$2.45M0.1%+122,591+6,648.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.45M0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS112,151$2.44M0.1%+110,481+6,615.6%Added–
ETNEaton Corp plcStock8,970$2.44M0.1%+857+10.6%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS109,425$2.43M0.1%+107,785+6,572.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS108,114$2.42M0.1%+106,482+6,524.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF60,900$2.40M0.1%−35,416−36.8%Reduced–
CMCSAComcast CorpStock64,444$2.38M0.1%−10,753−14.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,542$2.28M0.1%−1,331−4.2%Reduced–
AMDAdvanced Micro Devices IncStock22,207$2.28M0.1%−1,943−8.0%ReducedHistory
SHOPShopify Inc.Stock23,811$2.27M0.1%−1,456−5.8%ReducedHistory
CCitigroup IncStock31,972$2.27M0.1%+693+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,794$2.23M0.1%+34,652+379.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF27,427$2.22M0.1%−15,147−35.6%Reduced–
GEVGE Vernova Inc.Stock7,204$2.20M<0.1%+762+11.8%AddedHistory
BMYBristol Myers Squibb CoStock35,322$2.15M<0.1%+471+1.4%AddedHistory
iShares Select Dividend ETF464287168ETF16,038$2.15M<0.1%−1,490−8.5%Reduced–
CTVACorteva, Inc.Stock34,160$2.15M<0.1%+448+1.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM25,715$2.15M<0.1%−41,186−61.6%ReducedHistory
AMPAmeriprise Financial IncCOM4,412$2.14M<0.1%+120+2.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF10,090$2.13M<0.1%−215−2.1%Reduced–
CMICummins IncStock6,784$2.13M<0.1%−117−1.7%ReducedHistory
MCOMoodys CorpStock4,552$2.12M<0.1%+212+4.9%AddedHistory
STZConstellation Brands, Inc.Stock11,484$2.11M<0.1%−5,438−32.1%ReducedHistory
MDTMedtronic plcStock23,429$2.11M<0.1%+3,593+18.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$2.09M<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A19,936$2.08M<0.1%−235−1.2%ReducedHistory
TTCToro CoCOM28,553$2.08M<0.1%−7,070−19.8%ReducedHistory
HRLHormel Foods CorpCOM67,122$2.08M<0.1%−28,465−29.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,699$2.05M<0.1%+9+0.1%Added–
PAYOPayoneer Global Inc.COM281,158$2.05M<0.1%−1,006−0.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,132$2.05M<0.1%−14−0.1%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT46,195$2.04M<0.1%−46,580−50.2%Reduced–
HIGHartford Insurance Group, Inc.Stock16,104$1.99M<0.1%−1,135−6.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN35,790$1.97M<0.1%−47,971−57.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,300$1.96M<0.1%−11,979−23.4%Reduced–
Vanguard Health Care ETF92204A504ETF7,272$1.92M<0.1%+678+10.3%Added–
CDNSCadence Design Systems IncStock7,534$1.92M<0.1%−240−3.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF22,437$1.91M<0.1%+1,329+6.3%Added–
ASMLASML Holding NVADR2,859$1.89M<0.1%+309+12.1%AddedHistory
LOWLowes Companies IncStock8,076$1.88M<0.1%−530−6.2%ReducedHistory
INTCIntel CorpStock82,842$1.88M<0.1%+589+0.7%AddedHistory
CBChubb LtdStock6,217$1.88M<0.1%+133+2.2%AddedHistory
DKNGDraftKings Inc.Stock55,830$1.85M<0.1%+2,225+4.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD40,034$1.84M<0.1%−148−0.4%Reduced–
RBLXRoblox CorpStock31,638$1.84M<0.1%−5,647−15.1%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO69,608$1.84M<0.1%+20,323+41.2%Added–
SNOWSnowflake Inc.Stock12,212$1.81M<0.1%−2,471−16.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,286$1.78M<0.1%+286+4.1%AddedHistory
UPSUnited Parcel Service IncStock16,152$1.78M<0.1%−268−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,184$1.77M<0.1%+758+5.6%Added–
Vanguard Financials ETF92204A405ETF14,711$1.76M<0.1%−394−2.6%Reduced–
TRVTravelers Companies, Inc.Stock6,645$1.76M<0.1%−366−5.2%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT29,831$1.74M<0.1%−613−2.0%Reduced–
MTNVail Resorts IncCOM10,516$1.68M<0.1%−759−6.7%ReducedHistory
MCKMcKesson CorpStock2,501$1.68M<0.1%+16+0.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,664$1.68M<0.1%+405+6.5%Added–
IBITiShares Bitcoin Trust ETFETF35,768$1.67M<0.1%+1,901+5.6%AddedHistory
SAPSAP SEADR6,236$1.67M<0.1%−270−4.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,474$1.67M<0.1%+214+0.8%Added–
GWWW.W. Grainger, Inc.Stock1,671$1.65M<0.1%+164+10.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,089$1.64M<0.1%+46+0.7%AddedHistory
KLACKLA CorpCOM NEW2,405$1.63M<0.1%+354+17.3%AddedHistory
MMM3M CoStock11,099$1.63M<0.1%−280−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,700$1.62M<0.1%+22,212+892.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,692$1.62M<0.1%−13,074−28.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE19,756$1.61M<0.1%+3,210+19.4%Added–
EPDEnterprise Products Partners L.P.Stock47,026$1.61M<0.1%+285+0.6%AddedHistory
PMLPIMCO Municipal Income Fund IICOM197,093$1.60M<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock5,709$1.59M<0.1%+444+8.4%AddedHistory
SPOTSpotify Technology S.A.Stock2,852$1.57M<0.1%+369+14.9%AddedHistory
NOCNorthrop Grumman CorpStock3,063$1.57M<0.1%+132+4.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,965$1.57M<0.1%−40−0.3%Reduced–
IQVIQVIA Holdings Inc.Stock8,875$1.56M<0.1%−290−3.2%ReducedHistory
BSXBoston Scientific CorpStock15,459$1.56M<0.1%+748+5.1%AddedHistory
UNPUnion Pacific CorpStock6,592$1.56M<0.1%−432−6.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,473$1.55M<0.1%−2,363−3.9%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF87,614$1.54M<0.1%+6,958+8.6%Added–
DEDeere & CoStock3,270$1.53M<0.1%+295+9.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM21,724$1.53M<0.1%+738+3.5%AddedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$10.7M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.69M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.69M–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$559.4K–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$294.5K
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$247.4K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$107.3K
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$93.0K
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$57.6K
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$46.9K
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$46.9K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$40.3K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$16.7K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3.46K

Sold out since Q4 2024 (219)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock52,441$2.68M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%–
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%History
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%History
ARAYAccuray IncCOM40,000$79.2K<0.1%History
ZUOZuora IncCOM CL A7,474$74.1K<0.1%History
Barnes Group Inc067806109COM1,190$56.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%–
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%History
SUMSummit Materials, Inc.CL A782$39.6K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%–
QGENQiagen N.V.Stock766$34.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%–
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%History
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%–
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%History
MOVMovado Group IncCOM1,238$24.4K<0.1%History
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%History
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%History
ARCHArch Resources, Inc.CL A158$22.3K<0.1%History
ACCDAccolade, Inc.COM5,505$18.8K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%–
PFCPremier Financial CorpCOM672$17.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM734$12.8K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,846$12.7K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM3,294$11.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$10.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$10.2K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9.75K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%History
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%–
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%History
SRIStoneridge IncCOM827$5.18K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%History
RGPResources Connection, Inc.COM494$4.21K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%–
VREXVarex Imaging CorpCOM262$3.82K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%–
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%History
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%–
CASHPathward Financial, Inc.COM45$3.31K<0.1%History
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%History
XPROExpro Group Holdings N.V.COM252$3.14K<0.1%History
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3.04K<0.1%History
INFNInfinera CorpCOM459$3.02K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S76$2.96K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.94K<0.1%History
iShares Tr464287580US CONSUM DISCRE30$2.88K<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2.81K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.75K<0.1%History
ZEUSOlympic Steel IncCOM83$2.72K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM276$2.72K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM111$2.71K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.63K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2.60K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2.57K<0.1%–