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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
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$51.1K<0.1%00.0%Unchanged–
ROGRogers CorpCOM745$51.0K<0.1%+385+106.9%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP526$50.9K<0.1%+58+12.4%AddedHistory
IDTIdt CorpCL B NEW745$50.9K<0.1%+16+2.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,760$50.8K<0.1%+660+60.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,190$50.7K<0.1%−174−12.8%Reduced–
Pgim Rock ETF Tr69420N858PGIM US LARG CAP1,779$50.7K<0.1%+1,779New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$50.6K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A784SHRT DUR HGH YLD996$50.4K<0.1%+996New–
Tidal Trust III45259A514VISTASHARES TRGT2,610$50.4K<0.1%+2,610New–
STNEStoneCo Ltd.COM3,139$50.3K<0.1%+135+4.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,002$50.3K<0.1%+480+19.0%AddedHistory
SFLSFL Corp Ltd.SHS6,010$50.1K<0.1%+1,810+43.1%AddedHistory
MASIMasimo CorpCOM297$50.0K<0.1%−100−25.2%ReducedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF1,684$49.8K<0.1%00.0%Unchanged–
2023 ETF Series Trust II90139K308GMO INTL QUALITY1,936$49.8K<0.1%+1,936New–
HELEHelen of Troy LtdStock1,752$49.7K<0.1%+1,692+2,820.0%AddedHistory
CALCaleres IncCOM4,059$49.6K<0.1%+3,803+1,485.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM430$49.4K<0.1%+275+177.4%AddedHistory
VMIValmont Industries IncCOM151$49.3K<0.1%+85+128.8%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG749$49.3K<0.1%+2+0.3%AddedHistory
LINELineage, Inc.COM1,130$49.2K<0.1%−1,448−56.2%ReducedHistory
MSAMSA Safety IncCOM293$49.1K<0.1%+157+115.4%AddedHistory
MGEEMge Energy IncCOM555$49.1K<0.1%+29+5.5%AddedHistory
WAFDWafd IncStock1,676$49.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G847MSCI ACWI EXUS1,387$49.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,041$49.0K<0.1%+6+0.6%Added–
WALWestern Alliance BancorporationCOM628$49.0K<0.1%−270−30.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock101$48.9K<0.1%−13−11.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,874$48.7K<0.1%+1,874NewHistory
WTFCWintrust Financial CorpCOM392$48.6K<0.1%−201−33.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM175$48.6K<0.1%−41−19.0%ReducedHistory
FINVFinVolution GroupSPONSORED ADS5,121$48.5K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM1,705$48.4K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM1,818$48.2K<0.1%+455+33.4%AddedHistory
ECEcopetrol S.A.SPONSORED ADS5,440$48.1K<0.1%−208−3.7%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER1,000$48.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$48.1K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$48.1K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT1,128$47.9K<0.1%+208+22.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM589$47.8K<0.1%−146−19.9%ReducedHistory
CNOCNO Financial Group, Inc.COM1,238$47.8K<0.1%−86−6.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM370$47.5K<0.1%−152−29.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM467$47.3K<0.1%−27−5.5%ReducedHistory
CAECae IncCOM1,617$47.3K<0.1%+172+11.9%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT896$47.3K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADS5,528$46.7K<0.1%−1,232−18.2%ReducedHistory
YUMCYum China Holdings, Inc.COM1,041$46.5K<0.1%−84−7.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,371$46.5K<0.1%+74+5.7%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,286$46.5K<0.1%−242−15.8%Reduced–
LIVNLivaNova PLCSHS1,031$46.4K<0.1%+958+1,312.3%AddedHistory
Carnival Corp Ltd.14365C103ADR1,819$46.4K<0.1%+615+51.1%Added–
BKHBlack Hills CorpCOM827$46.4K<0.1%−98−10.6%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF2,759$46.4K<0.1%+2,759New–
iShares Tr46429B655FLTG RATE NT ETF906$46.2K<0.1%−245−21.3%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF710$46.2K<0.1%00.0%Unchanged–
TKTeekay Corp LtdSHS5,589$46.1K<0.1%−1,817−24.5%ReducedHistory
ARMKAramarkCOM1,100$46.0K<0.1%+678+160.7%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR612$46.0K<0.1%−540−46.9%ReducedHistory
LUCDLucid Diagnostics Inc.COM40,000$46.0K<0.1%+40,000NewHistory
THOThor Industries IncCOM516$45.8K<0.1%+343+198.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM882$45.8K<0.1%−9−1.0%ReducedHistory
UHALU-Haul Holding CoCOM756$45.8K<0.1%+617+443.9%AddedHistory
HSTMHealthstream IncCOM1,651$45.7K<0.1%−870−34.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR894$45.7K<0.1%+886+11,075.0%Added–
USLMUnited States Lime & Minerals IncCOM457$45.6K<0.1%+6+1.3%AddedHistory
XPOXPO, Inc.COM360$45.5K<0.1%−126−25.9%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND569$45.3K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM134$45.3K<0.1%+69+106.2%AddedHistory
NGVTIngevity CorpCOM1,050$45.2K<0.1%+30+2.9%AddedHistory
DAYDayforce, Inc.COM815$45.1K<0.1%+112+15.9%AddedHistory
ESEEsco Technologies IncCOM235$45.1K<0.1%−9−3.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT467$45.0K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR4,932$45.0K<0.1%+60+1.2%Added–
KTBKontoor Brands, Inc.Stock677$44.6K<0.1%−36−5.0%ReducedHistory
PBAPembina Pipeline CorpCOM1,184$44.4K<0.1%−29−2.4%ReducedHistory
BLKBBlackbaud IncCOM691$44.4K<0.1%+691NewHistory
MUSAMurphy USA Inc.COM109$44.3K<0.1%−3−2.7%ReducedHistory
iShares Tr464287374NORTH AMERN NAT997$44.1K<0.1%+2+0.2%Added–
VVVValvoline IncCOM1,164$44.1K<0.1%+469+67.5%AddedHistory
RHRHCOM233$44.1K<0.1%+159+214.9%AddedHistory
ALEXAlexander & Baldwin, Inc.COM2,462$43.9K<0.1%+1,069+76.7%AddedHistory
iShares Tr464287192US TRSPRTION640$43.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF500$43.8K<0.1%00.0%Unchanged–
SAROStandardAero, Inc.COM1,383$43.8K<0.1%+1,229+798.1%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$43.7K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM939$43.7K<0.1%+733+355.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock2,417$43.6K<0.1%+26+1.1%AddedHistory
NWLNewell Brands Inc.Stock8,067$43.6K<0.1%+5,326+194.3%AddedHistory
Summit Therapeutics Inc Com86627R102Stock2,042$43.5K<0.1%+2,023+10,647.4%Added–
FFINFirst Financial Bankshares IncCOM1,206$43.4K<0.1%−39−3.1%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A3,588$43.4K<0.1%+2,433+210.6%Added–
VITLVital Farms, Inc.COM1,126$43.4K<0.1%−47−4.0%ReducedHistory
WYNNWynn Resorts LtdCOM463$43.4K<0.1%−381−45.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF958$43.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$43.3K<0.1%00.0%Unchanged–
CXMSprinklr, Inc.CL A5,094$43.1K<0.1%−328−6.0%ReducedHistory
TALKTalkspace, Inc.COM15,500$43.1K<0.1%+15,500NewHistory
iShares Tr464288109MORNINGSTAR VALU516$43.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$42.8K<0.1%00.0%Unchanged–

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