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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
iShares Tr46435G250HIGH YLD SYSTM B79$3.75K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF263$3.75K<0.1%−102−27.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$3.75K<0.1%+36New–
SRRKScholar Rock Holding CorpCOM106$3.75K<0.1%+10+10.4%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF99$3.76K<0.1%+99New–
IBCPIndependent Bank CorpCOM NEW116$3.76K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS408$3.77K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM116$3.78K<0.1%−75−39.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM795$3.79K<0.1%−162−16.9%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE110$3.80K<0.1%−3,784−97.2%Reduced–
KOPKoppers Holdings Inc.COM119$3.83K<0.1%+61+105.2%AddedHistory
CRKComstock Resources IncCOM139$3.85K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM70$3.86K<0.1%+16+29.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM70$3.87K<0.1%−74−51.4%ReducedHistory
TACTransalta CorpCOM359$3.87K<0.1%−394−52.3%ReducedHistory
ITGRInteger Holdings CorpCOM32$3.94K<0.1%+8+33.3%AddedHistory
LQDTLiquidity Services IncCOM167$3.94K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$3.96K<0.1%+158+16.7%AddedHistory
iShares Tr464288117INTL TREA BD ETF92$3.96K<0.1%00.0%Unchanged–
TUTelus CorpCOM250$4.01K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM135$4.02K<0.1%+7+5.5%AddedHistory
DOOBRP Inc.COM SUN VTG83$4.02K<0.1%+74+822.2%AddedHistory
GMSGMS Inc.COM37$4.02K<0.1%−1−2.6%ReducedHistory
MBWMMercantile Bank CorpCOM87$4.04K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM1,174$4.06K<0.1%+1,100+1,486.5%AddedHistory
ECPGEncore Capital Group IncCOM105$4.07K<0.1%+105NewHistory
JBIJanus International Group, Inc.COMMON STOCK501$4.08K<0.1%+501NewHistory
ABUSArbutus Biopharma CorpCOM1,320$4.08K<0.1%+489+58.8%AddedHistory
iShares Tr46435U135CYBERSECURITY77$4.10K<0.1%+2+2.7%Added–
VYXNCR Voyix CorpCOM351$4.12K<0.1%+315+875.0%AddedHistory
ZYMEZymeworks Inc.COM329$4.13K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM27$4.16K<0.1%−32−54.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock91$4.18K<0.1%−6−6.2%ReducedHistory
GKOSGLAUKOS CorpCOM41$4.19K<0.1%−7−14.6%ReducedHistory
NGNovagold Resources IncCOM NEW1,025$4.19K<0.1%−47−4.4%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM135$4.23K<0.1%−553−80.4%ReducedHistory
PARPar Technology CorpCOM61$4.23K<0.1%+28+84.8%AddedHistory
MTUSMetallus Inc.COM278$4.28K<0.1%+278NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL121$4.30K<0.1%+2+1.7%Added–
Tidal ETF Tr886364181UNUSUAL WHALE SU128$4.30K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,526$4.32K<0.1%−26−1.7%ReducedHistory
DRSLeonardo DRS, Inc.Stock93$4.32K<0.1%+66+244.4%AddedHistory
FELEFranklin Electric Co IncCOM48$4.34K<0.1%−316−86.8%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.35K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM279$4.37K<0.1%−8−2.8%ReducedHistory
CBZCBIZ, Inc.COM61$4.37K<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM30$4.38K<0.1%−21−41.2%ReducedHistory
GIIIG III Apparel Group LtdCOM196$4.39K<0.1%+59+43.1%AddedHistory
UNGUnited States Natural Gas Fund, LPETF288$4.40K<0.1%−1,712−85.6%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS853$4.41K<0.1%−184−17.7%ReducedHistory
ATOMAtomera IncCOM878$4.42K<0.1%−17,227−95.2%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS3,254$4.42K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A1,266$4.46K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW116$4.47K<0.1%+116NewHistory
AIRAar CorpStock65$4.47K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM518$4.50K<0.1%+108+26.3%AddedHistory
OCFCOceanfirst Financial CorpCOM256$4.51K<0.1%+157+158.6%AddedHistory
SGRYSurgery Partners, Inc.Stock204$4.54K<0.1%+28+15.9%AddedHistory
SHOEShoe Station Group IncCOM243$4.55K<0.1%+243NewHistory
SHOSunstone Hotel Investors, Inc.COM526$4.57K<0.1%+454+630.6%AddedHistory
PCHPotlatchdeltic CorpCOM120$4.61K<0.1%−130−52.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW498$4.69K<0.1%+377+311.6%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4.69K<0.1%00.0%UnchangedHistory
Subversive Congressional Democrats Trading ETF886364199ETF112$4.69K<0.1%00.0%Unchanged–
SKTTanger Inc.COM154$4.71K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM26$4.72K<0.1%−53−67.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A188$4.72K<0.1%−42−18.3%ReducedHistory
ITRIItron, Inc.COM36$4.74K<0.1%+3+9.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK434$4.74K<0.1%−230−34.6%ReducedHistory
BUSEFirst Busey CorpCOM NEW208$4.75K<0.1%−554−72.7%ReducedHistory
INVXInnovex International, Inc.COM305$4.76K<0.1%−703−69.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD196$4.78K<0.1%+167+575.9%AddedHistory
ACVAACV Auctions Inc.COM CL A295$4.79K<0.1%+107+56.9%AddedHistory
AVNSAvanos Medical, Inc.Stock392$4.80K<0.1%−841−68.2%ReducedHistory
SSRMSSR Mining Inc.Stock377$4.81K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A116$4.85K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM152$4.86K<0.1%+4+2.7%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.86K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM168$4.87K<0.1%−656−79.6%ReducedHistory
FFWMFirst Foundation Inc.COM960$4.90K<0.1%+528+122.2%AddedHistory
GICGlobal Industrial CoCOM182$4.92K<0.1%+74+68.5%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM171$4.93K<0.1%−422−71.2%ReducedHistory
AMSCAmerican Superconductor CorpStock135$4.95K<0.1%−149−52.5%ReducedHistory
WNCWabash National CorpCOM467$4.96K<0.1%−1,928−80.5%ReducedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$4.97K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$4.97K<0.1%+123+5.7%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES204$4.97K<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO106$4.98K<0.1%−360−77.3%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT381$4.98K<0.1%+10+2.7%AddedHistory
MTRNMATERION CorpCOM63$5.00K<0.1%+30+90.9%AddedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC100$5.00K<0.1%00.0%Unchanged–
TGTredegar CorpCOM571$5.03K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM630$5.05K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS230$5.05K<0.1%+205+820.0%AddedHistory
RDFNRedfin CorpCOM452$5.06K<0.1%−206−31.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM111$5.09K<0.1%−9−7.5%ReducedHistory
MYGNMyriad Genetics IncCOM958$5.09K<0.1%+812+556.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW45$5.12K<0.1%+12+36.4%AddedHistory
HLNEHamilton Lane INCCL A36$5.12K<0.1%−4−10.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM65$5.13K<0.1%00.0%UnchangedHistory

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