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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,509
+12 vs. Q1 2025
Portfolio value
$5.00B
+$580.4M (+13.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SITMSITIME CorpCOM54$11.5K<0.1%−90−62.5%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36340$11.6K<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW1,102$11.7K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.7K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,135$11.8K<0.1%−132−10.4%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$11.9K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW1,696$11.9K<0.1%−1,880−52.6%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5325$11.9K<0.1%00.0%Unchanged–
UFPTUfp Technologies IncCOM49$12.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM483$12.0K<0.1%+12+2.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM89$12.0K<0.1%+21+30.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM1,072$12.1K<0.1%−2,145−66.7%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW111$12.1K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM1,465$12.1K<0.1%−2,328−61.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF100$12.2K<0.1%−250−71.4%Reduced–
PIImpinj IncCOM110$12.2K<0.1%+69+168.3%AddedHistory
GPKGraphic Packaging Holding CoCOM582$12.3K<0.1%−210−26.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK277$12.3K<0.1%−58−17.3%ReducedHistory
MTHMeritage Homes CORPCOM185$12.4K<0.1%−642−77.6%ReducedHistory
AGCOAGCO CorpCOM121$12.4K<0.1%−304−71.5%ReducedHistory
SNDKSandisk CorpCOM275$12.5K<0.1%+275NewHistory
RYZRyerson Holding CorpCOM580$12.5K<0.1%−19−3.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM614$12.5K<0.1%−107−14.8%ReducedHistory
QDELQuidelOrtho CorpCOM435$12.5K<0.1%−357−45.1%ReducedHistory
TDCTeradata CorpStock562$12.5K<0.1%−265−32.0%ReducedHistory
Two Harbors Investment Corp.90187B804COM1,166$12.6K<0.1%−667−36.4%Reduced–
SAGESage Therapeutics, Inc.COM1,384$12.6K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM1,989$12.7K<0.1%−6,733−77.2%ReducedHistory
HAYWHayward Holdings, Inc.COM926$12.8K<0.1%−1,316−58.7%ReducedHistory
SSBSouthState Bank CorpCOM139$12.8K<0.1%+40+40.4%AddedHistory
HBMHudbay Minerals Inc.COM1,209$12.8K<0.1%−1,578−56.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM746$12.9K<0.1%−1,419−65.5%ReducedHistory
BKEBuckle IncCOM284$12.9K<0.1%+52+22.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM211$12.9K<0.1%+3+1.4%AddedHistory
DKDelek US Holdings, Inc.COM609$12.9K<0.1%+403+195.6%AddedHistory
IRDMIridium Communications Inc.COM428$12.9K<0.1%−3,041−87.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.9K<0.1%−115−70.6%Reduced–
REALTheRealReal, Inc.COM2,700$12.9K<0.1%+100+3.8%AddedHistory
Clearway Energy, Inc.18539C105CL A428$13.0K<0.1%−33−7.2%Reduced–
INSPInspire Medical Systems, Inc.COM100$13.0K<0.1%−110−52.4%ReducedHistory
CDPCopt Defense PropertiesREIT471$13.0K<0.1%+295+167.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM760$13.0K<0.1%−233−23.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF228$13.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$13.1K<0.1%+489New–
ENOVEnovis CORPCOM418$13.1K<0.1%−125−23.0%ReducedHistory
ACHAccendra Health IncStock1,448$13.2K<0.1%−1,868−56.3%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW351$13.2K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF575$13.2K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM118$13.2K<0.1%+98+490.0%AddedHistory
PCTYPaylocity Holding CorpCOM73$13.2K<0.1%−17−18.9%ReducedHistory
CHDNChurchill Downs IncCOM131$13.2K<0.1%+54+70.1%AddedHistory
LIFLife360, Inc.COM203$13.2K<0.1%+18+9.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM448$13.2K<0.1%+356+387.0%AddedHistory
SLGNSilgan Holdings IncCOM245$13.3K<0.1%−1−0.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS704$13.3K<0.1%+290+70.0%AddedHistory
BBDCBarings BDC, Inc.COM1,456$13.3K<0.1%−84−5.5%ReducedHistory
ALHCAlignment Healthcare, Inc.COM953$13.3K<0.1%+301+46.2%AddedHistory
FRMEFirst Merchants CorpCOM348$13.3K<0.1%−41−10.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM310$13.4K<0.1%+80+34.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM763$13.4K<0.1%−13−1.7%ReducedHistory
LACLithium Americas Corp.Stock5,008$13.4K<0.1%−2,688−34.9%ReducedHistory
TALOTalos Energy Inc.COM1,591$13.5K<0.1%−3,730−70.1%ReducedHistory
FROFrontline plcCOM825$13.5K<0.1%+134+19.4%AddedHistory
OSCROscar Health, Inc.CL A632$13.6K<0.1%+497+368.1%AddedHistory
Expro Group Holdings N.V.N33462107COM1,578$13.6K<0.1%+1,578New–
FLGFlagstar Bank, National AssociationStock1,280$13.6K<0.1%−276−17.7%ReducedHistory
HHHHoward Hughes Holdings Inc.COM202$13.6K<0.1%−273−57.5%ReducedHistory
OMCLOmnicell, Inc.COM464$13.6K<0.1%−14−2.9%ReducedHistory
HAPNHappen, Inc.COM NEW1,134$13.6K<0.1%−126−10.0%ReducedHistory
HTLDHeartland Express IncCOM1,579$13.6K<0.1%−1,140−41.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS385$13.7K<0.1%+2+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT585$13.7K<0.1%+2+0.3%Added–
iShares Tr46435G102CONV BD ETF152$13.7K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A130$13.7K<0.1%+4+3.2%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock665$13.8K<0.1%−2−0.3%Reduced–
MANManpowerGroup Inc.COM342$13.8K<0.1%−642−65.2%ReducedHistory
WSFSWSFS Financial CorpCOM251$13.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$13.8K<0.1%00.0%Unchanged–
UVVUniversal CorpCOM238$13.9K<0.1%+99+71.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A515$14.1K<0.1%+68+15.2%AddedHistory
ABRArbor Realty Trust IncCOM1,323$14.2K<0.1%−432−24.6%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG455$14.2K<0.1%−85−15.7%ReducedHistory
WWDWoodward, Inc.COM58$14.2K<0.1%+8+16.0%AddedHistory
VCELVericel CorpCOM335$14.3K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW849$14.3K<0.1%+203+31.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN350$14.3K<0.1%+2+0.6%AddedHistory
NOVTNovanta IncCOM111$14.3K<0.1%−118−51.5%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$14.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF195$14.4K<0.1%+195New–
CADECadence BancorporationEQUITY US CM453$14.5K<0.1%−14−3.0%ReducedHistory
Townebank Portsmouth Va89214P109COM424$14.5K<0.1%−15−3.4%Reduced–
PTENPatterson Uti Energy IncCOM2,449$14.5K<0.1%−842−25.6%ReducedHistory
PRCHPorch Group, Inc.COM1,232$14.5K<0.1%−2,540−67.3%ReducedHistory
AVAVAeroVironment IncCOM51$14.5K<0.1%+6+13.3%AddedHistory
BLDQXO Insulation, LLCStock45$14.6K<0.1%−84−65.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A527$14.6K<0.1%+111+26.7%AddedHistory
RUNSunrun Inc.COM1,789$14.6K<0.1%−794−30.7%ReducedHistory
RGRSturm Ruger & Co IncStock408$14.6K<0.1%−904−68.9%ReducedHistory

Options (27)

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 Q2 2025
SecurityClassPutsCalls
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$2.73M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$537.2K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$458.4K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$109.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.8K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.8K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$68.1K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.8K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$50.9K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$47.4K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$47.4K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.9K
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$40.4K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$32.6K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$21.9K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$21.9K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.5K
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$17.2K–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$15.8K
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$14.0K–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9.04K

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM7,175$1.22M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$314.4K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$284.4K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$261.5K<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$215.9K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$212.1K<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$160.6K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$141.8K<0.1%–
XUnited States Steel CorpCOM3,014$127.4K<0.1%History
Barrick Gold Corp067901108COM4,253$82.6K<0.1%–
LEUCentrus Energy CorpStock1,271$79.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF800$73.0K<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$57.4K<0.1%–
EUenCore Energy Corp.COM NEW39,554$54.2K<0.1%History
PYCRPaycor HCM, Inc.COM2,374$53.3K<0.1%History
iShares Inc464286665MSCI PAC JP ETF1,100$48.5K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$44.7K<0.1%History
JWNNordstrom IncStock1,690$41.3K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$35.4K<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$33.1K<0.1%History
BERYBerry Global Group, Inc.COM345$24.1K<0.1%History
ASPNAspen Aerogels IncCOM3,640$23.3K<0.1%History
SASRSandy Spring Bancorp IncCOM764$21.4K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$21.3K<0.1%–
APOGApogee Enterprises, Inc.COM460$21.3K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$20.2K<0.1%–
FPIFarmland Partners Inc.COM1,682$18.8K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$18.7K<0.1%–
MATWMatthews International CorpCL A832$18.5K<0.1%History
PTVEPactiv Evergreen Inc.COM884$15.9K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$15.8K<0.1%History
AQMSAqua Metals, Inc.COMM STK8,356$15.6K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$14.0K<0.1%History
AMPSAltus Power, Inc.COM CL A2,428$12.0K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF6,250$11.5K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$11.0K<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$10.7K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.3K<0.1%History
IPWRIdeal Power Inc.COM NEW1,987$10.3K<0.1%History
SWISolarWinds CorpCOM542$9.99K<0.1%History
ROCKGibraltar Industries, Inc.COM145$8.51K<0.1%History
TBNKTerritorial Bancorp Inc.COM1,000$8.38K<0.1%History
GEVOGevo, Inc.COM PAR7,000$8.12K<0.1%History
HEESH&E Equipment Services, Inc.COM78$7.37K<0.1%History
PDCOPatterson Companies, Inc.COM232$7.26K<0.1%History
ZIPZiprecruiter, Inc.CL A1,157$6.82K<0.1%History
HAINHain Celestial Group IncCOM1,633$6.78K<0.1%History
BECNQxo Building Products, Inc.COM53$6.56K<0.1%History
Starz Entertainment Corp535919401CL A VTG738$6.53K<0.1%–
MOVECorvex, Inc.COM3,371$6.17K<0.1%History
PNRGPrimeenergy Resources CorpCOM27$6.15K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM214$5.62K<0.1%History
HPPHudson Pacific Properties, Inc.COM1,867$5.51K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI136$4.69K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4.28K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM335$4.05K<0.1%History
Veren Inc92340V107COM NEW546$3.62K<0.1%–
BLZEBackblaze, Inc.COM CL A695$3.36K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3.30K<0.1%–
ROOTRoot, Inc.CL A NEW24$3.26K<0.1%History
UTMDUtah Medical Products IncCOM57$3.19K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM107$3.17K<0.1%History
REKRRekor Systems, Inc.COM3,451$3.06K<0.1%History
MDPediatrix Medical Group, Inc.COM200$2.90K<0.1%History
ICHRIchor Holdings, Ltd.SHS122$2.81K<0.1%History
GCTGigaCloud Technology IncStock183$2.74K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A100$2.68K<0.1%History
NVRONevro CorpCOM456$2.66K<0.1%History
WKCWorld Kinect CorpCOM92$2.62K<0.1%History
INTRInter & Co, Inc.CLASS A COM458$2.51K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C394$2.45K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2.40K<0.1%History
PRAAPra Group IncCOM115$2.36K<0.1%History
PENGPenguin Solutions, Inc.SHS134$2.33K<0.1%History
PATKPatrick Industries IncCOM27$2.28K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A393$2.20K<0.1%History
YEXTYext, Inc.COM357$2.20K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF64$2.12K<0.1%–
OISOil States International, IncCOM411$2.12K<0.1%History
KIDSOrthopediatrics CorpCOM84$2.07K<0.1%History
NNENano Nuclear Energy Inc.COM76$2.04K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW309$1.96K<0.1%History
PLPlanet Labs PBCCOM CL A545$1.89K<0.1%History
CBNKCapital Bancorp IncCOM65$1.84K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1.74K<0.1%History
LASRNlight, Inc.COM222$1.73K<0.1%History
FBMSFirst Bancshares IncCOM51$1.72K<0.1%History
WWWW International, Inc.COM3,289$1.72K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW2,496$1.68K<0.1%History
ATSGAir Transport Services Group, Inc.COM73$1.64K<0.1%History
CVEOCiveo CorpCOM NEW65$1.50K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1.47K<0.1%–
ORRFOrrstown Financial Services IncCOM48$1.44K<0.1%History
RXSTRxSight, Inc.COM56$1.41K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM100$1.34K<0.1%History
HLITHarmonic Inc.COM130$1.25K<0.1%History
TMCITreace Medical Concepts, Inc.COM148$1.24K<0.1%History
SUNSSunrise Realty Trust, Inc.COM109$1.21K<0.1%History
OSUROrasure Technologies IncCOM338$1.14K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A86$1.14K<0.1%History