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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
FVRRFiverr International Ltd.ORD SHS70$2.05K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM160$2.07K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.10K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A48$2.10K<0.1%+8+20.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH56$2.10K<0.1%−8−12.5%Reduced–
NWNNorthwest Natural Holding CoCOM53$2.10K<0.1%+46+657.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF50$2.11K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR31$2.11K<0.1%+31Added–
Mag Silver Corp55903Q104COM100$2.11K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW29$2.13K<0.1%+12+70.6%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US49$2.13K<0.1%+49New–
VMEOVimeo, Inc.COMMON STOCK527$2.13K<0.1%−556−51.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2.14K<0.1%+55New–
VREVeris Residential, Inc.COM145$2.16K<0.1%+43+42.2%AddedHistory
HNIHni CorpStock44$2.16K<0.1%−2,153−98.0%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM37$2.17K<0.1%−393−91.4%ReducedHistory
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2.19K<0.1%+51New–
CEVACeva IncCOM100$2.20K<0.1%−155−60.8%ReducedHistory
FLNGFlex LNG Ltd.SHS100$2.20K<0.1%+32+47.1%AddedHistory
COURCoursera, Inc.COM251$2.20K<0.1%+212+543.6%AddedHistory
MSBIMidland States Bancorp, Inc.COM127$2.20K<0.1%−168−56.9%ReducedHistory
TWSTTwist Bioscience CorpCOM60$2.21K<0.1%−44−42.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM62$2.22K<0.1%−24−27.9%ReducedHistory
PDFSPDF Solutions IncCOM104$2.22K<0.1%−915−89.8%ReducedHistory
PNTGPennant Group, Inc.COM75$2.24K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM90$2.25K<0.1%−36−28.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2.26K<0.1%−174−79.5%Reduced–
HYHyster-Yale, Inc.CL A57$2.27K<0.1%−25−30.5%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$2.27K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM44$2.29K<0.1%−4−8.3%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM420$2.30K<0.1%+4+1.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM182$2.33K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM96$2.33K<0.1%+19+24.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK77$2.33K<0.1%+57+285.0%AddedHistory
VSTSVestis CorpCOM SHS409$2.34K<0.1%−1,689−80.5%ReducedHistory
VIRVir Biotechnology, Inc.COM468$2.36K<0.1%−44−8.6%ReducedHistory
SONOSonos IncCOM221$2.39K<0.1%+143+183.3%AddedHistory
ProShares Tr74347X823ULTRPRO DOW3025$2.39K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD152$2.40K<0.1%+15+10.9%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS101$2.41K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM281$2.43K<0.1%−1,060−79.0%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.43K<0.1%00.0%Unchanged–
AMTBAmerant Bancorp Inc.CL A134$2.44K<0.1%−666−83.3%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK49$2.46K<0.1%−14−22.2%ReducedHistory
ARQQArqit Quantum Inc.COM NEW66$2.46K<0.1%+66NewHistory
ONTOnterris, Inc.COM113$2.47K<0.1%+36+46.8%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR343$2.48K<0.1%−155−31.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM69$2.48K<0.1%−48−41.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM81$2.49K<0.1%+70+636.4%AddedHistory
Global X FDS37954Y764MILL THEMC ETF51$2.49K<0.1%+51New–
HTOH2O AmericaCOM48$2.50K<0.1%+43+860.0%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM29$2.50K<0.1%+29NewHistory
iShares Tr46434V290US SML CAP EQT37$2.50K<0.1%+37New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$2.50K<0.1%−317−37.6%ReducedHistory
TMPTompkins Financial CorpCOM40$2.51K<0.1%+17+73.9%AddedHistory
ARDTArdent Health, Inc.COM184$2.51K<0.1%+184NewHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.53K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM425$2.54K<0.1%+425NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM81$2.56K<0.1%−8−9.0%ReducedHistory
UPBDUpbound Group, Inc.COM102$2.56K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM47$2.56K<0.1%+24+104.3%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK216$2.56K<0.1%−439−67.0%ReducedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.57K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM704$2.57K<0.1%+510+262.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW238$2.57K<0.1%−78−24.7%ReducedHistory
ALLTAllot Ltd.SHS303$2.59K<0.1%+226+293.5%AddedHistory
SVVSavers Value Village, Inc.COM255$2.60K<0.1%+234+1,114.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM227$2.61K<0.1%−717−76.0%ReducedHistory
CIFRCipher Digital Inc.COM546$2.61K<0.1%−537−49.6%ReducedHistory
LFVNLifevantage CorpCOM NEW200$2.62K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM36$2.62K<0.1%−43−54.4%ReducedHistory
BELFBBel Fuse IncCL B27$2.64K<0.1%+14+107.7%AddedHistory
WNSWNS (Holdings) LtdCOM SHS42$2.66K<0.1%−150−78.1%ReducedHistory
SABRSabre CorpCOM843$2.66K<0.1%+24+2.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.67K<0.1%00.0%Unchanged–
LGILazard Global Total Return & Income Fund IncCOM159$2.67K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM24$2.68K<0.1%+10+71.4%AddedHistory
TRNOTerreno Realty CorpCOM48$2.69K<0.1%−26−35.1%ReducedHistory
IOSPInnospec Inc.COM32$2.69K<0.1%−68−68.0%ReducedHistory
CASSCass Information Systems IncCOM62$2.69K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM116$2.70K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2.71K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM567$2.71K<0.1%−760−57.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM399$2.71K<0.1%−456−53.3%ReducedHistory
MATVMativ Holdings, Inc.COM399$2.72K<0.1%+233+140.4%AddedHistory
BMBLBumble Inc.COM CL A414$2.73K<0.1%+222+115.6%AddedHistory
OXMOxford Industries IncCOM68$2.74K<0.1%−219−76.3%ReducedHistory
PLUSEplus IncCOM38$2.74K<0.1%−3−7.3%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.75K<0.1%−25−25.3%Reduced–
ROADConstruction Partners, Inc.COM CL A26$2.76K<0.1%+12+85.7%AddedHistory
FNGOBank of Montreal2X LEVERAGED25$2.76K<0.1%+25NewHistory
GTYGetty Realty CorpCOM100$2.76K<0.1%−58−36.7%ReducedHistory
CPACopa Holdings, S.A.CL A25$2.80K<0.1%−4−13.8%ReducedHistory
DCHDauch CorpCOM687$2.80K<0.1%−468−40.5%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$2.82K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM31$2.83K<0.1%+18+138.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM122$2.83K<0.1%−152−55.5%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF50$2.83K<0.1%−2,000−97.6%Reduced–
First Tr Exchange-Traded FD336917109SHS68$2.85K<0.1%+68New–

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