Skip to main content

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
Global X FDS37954Y236DATA CTR DIG ETF153$2.85K<0.1%−5,128−97.1%Reduced–
GDYNGrid Dynamics Holdings, Inc.CL A248$2.86K<0.1%+10+4.2%AddedHistory
Vanguard Wellington FD921935706US QUALITY20$2.87K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock297$2.88K<0.1%+86+40.8%AddedHistory
CRGYCrescent Energy CoCL A COM335$2.88K<0.1%−138−29.2%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR103$2.88K<0.1%−153−59.8%ReducedHistory
MXLMaxlinear, IncCOM203$2.88K<0.1%+147+262.5%AddedHistory
AORTArtivion, Inc.COM93$2.89K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM308$2.90K<0.1%+31+11.2%AddedHistory
AMRCAmeresco, Inc.CL A193$2.93K<0.1%+153+382.5%AddedHistory
GERNGeron CorpCOM2,091$2.95K<0.1%+1,124+116.2%AddedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$2.95K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A71$2.96K<0.1%−182−71.9%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD131$2.98K<0.1%−746−85.1%Reduced–
INTAIntapp, Inc.COM58$2.99K<0.1%+7+13.7%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$3.00K<0.1%+163New–
TCBITexas Capital Bancshares IncCOM38$3.02K<0.1%−43−53.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A379$3.03K<0.1%−593−61.0%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK322$3.04K<0.1%+322NewHistory
TTITetra Technologies IncCOM904$3.04K<0.1%+826+1,059.0%AddedHistory
GEOGeo Group IncCOM127$3.04K<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM207$3.04K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061862TAIL RISK255$3.06K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock218$3.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3.07K<0.1%+54New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3.10K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A440$3.11K<0.1%−121−21.6%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT95$3.11K<0.1%+95New–
TSQTownsquare Media, Inc.CL A394$3.12K<0.1%+11+2.9%AddedHistory
ANDEAndersons, Inc.COM85$3.13K<0.1%−7−7.6%ReducedHistory
MVBFMVB Financial CorpCOM139$3.13K<0.1%+139NewHistory
MRAMEverspin Technologies Inc.COM500$3.15K<0.1%+500NewHistory
NSSCNapco Security Technologies, IncStock106$3.15K<0.1%+76+253.3%AddedHistory
CRDFCardiff Oncology, Inc.COM1,000$3.15K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S47$3.15K<0.1%+47New–
RNSTRenasant CorpCOM88$3.16K<0.1%+87+8,700.0%AddedHistory
VCYTVeracyte, Inc.COM117$3.16K<0.1%−4,766−97.6%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.17K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$3.17K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS349$3.18K<0.1%−4,211−92.3%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM360$3.21K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.22K<0.1%00.0%Unchanged–
IEIvanhoe Electric Inc.COM357$3.24K<0.1%+142+66.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK139$3.25K<0.1%+55+65.5%AddedHistory
OECOrion S.A.COM312$3.27K<0.1%−103−24.8%ReducedHistory
ARDXArdelyx, Inc.COM835$3.27K<0.1%−1,165−58.3%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM423$3.28K<0.1%−523−55.3%ReducedHistory
JXNJackson Financial Inc.COM CL A37$3.29K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT483$3.29K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.29K<0.1%00.0%Unchanged–
CCNECNB Financial CorpCOM144$3.29K<0.1%+60+71.4%AddedHistory
Bank First Corporation Com05676F108Stock28$3.29K<0.1%+5+21.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47$3.29K<0.1%+47New–
HTZHertz Global Holdings, IncCOM NEW483$3.30K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS99$3.32K<0.1%−173−63.6%ReducedHistory
AGYSAgilysys IncCOM29$3.33K<0.1%+15+107.1%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD109$3.34K<0.1%+109New–
CALXCalix, IncCOM63$3.35K<0.1%−69−52.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD668$3.36K<0.1%−9−1.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01201$3.37K<0.1%+167+491.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM214$3.38K<0.1%+155+262.7%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP182$3.39K<0.1%00.0%Unchanged–
AHRTAH Realty Trust, Inc.COM493$3.39K<0.1%−1,877−79.2%ReducedHistory
HPKHighPeak Energy, Inc.COM349$3.42K<0.1%+283+428.8%AddedHistory
BFSSaul Centers, Inc.COM101$3.45K<0.1%−472−82.4%ReducedHistory
VECOVeeco Instruments IncCOM170$3.45K<0.1%−1,002−85.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM506$3.48K<0.1%−1,250−71.2%ReducedHistory
Neos ETF Trust78433H402NEOS ENHCD INME74$3.50K<0.1%+74New–
SKYTSkyWater Technology, LLCCOM357$3.51K<0.1%−14−3.8%ReducedHistory
CARGCarGurus, Inc.COM CL A105$3.51K<0.1%−87−45.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM182$3.53K<0.1%−40−18.0%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI179$3.55K<0.1%+179New–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3.55K<0.1%+41New–
Global X FDS37960A792INT RT VOLTLTY168$3.55K<0.1%+168New–
WKWorkiva IncCOM CL A52$3.56K<0.1%−51−49.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM149$3.56K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.57K<0.1%00.0%Unchanged–
CLBKColumbia Financial, Inc.COM247$3.58K<0.1%−1,768−87.7%ReducedHistory
NUVLNuvalent, Inc.COM47$3.59K<0.1%+17+56.7%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3.60K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS593$3.60K<0.1%+523+747.1%AddedHistory
PENGPenguin Solutions, Inc.Stock182$3.60K<0.1%+182NewHistory
BYByline Bancorp, Inc.COM135$3.61K<0.1%−63−31.8%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK55$3.62K<0.1%+25+83.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A316$3.63K<0.1%+26+9.0%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.66K<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM54$3.70K<0.1%+25+86.2%AddedHistory
KURAKura Oncology, Inc.COM641$3.70K<0.1%+641NewHistory
HSIIHeidrick & Struggles International IncCOM81$3.71K<0.1%+40+97.6%AddedHistory
TENBTenable Holdings, Inc.COM110$3.72K<0.1%−10−8.3%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$3.72K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW335$3.72K<0.1%−94−21.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM3,000$3.72K<0.1%−730−19.6%ReducedHistory
LXPLXP Industrial TrustCOM451$3.72K<0.1%−345−43.3%ReducedHistory
SSYSStratasys Ltd.SHS325$3.73K<0.1%−100−23.5%ReducedHistory
CVICVR Energy IncCOM139$3.73K<0.1%+139NewHistory
PUBMPubMatic, Inc.COM CL A300$3.73K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.73K<0.1%−100−25.0%ReducedHistory
NMRKNewmark Group, Inc.CL A308$3.74K<0.1%−14−4.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A1,128$3.75K<0.1%−2,016−64.1%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