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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
Schwab International Equity ETF808524805ETF353,286$7.81M0.2%−15,640−4.2%Reduced–
CSCOCisco Systems, Inc.Stock112,301$7.79M0.2%+7,552+7.2%AddedHistory
iShares Tr46434V282U S EQUITY FACTR121,446$7.79M0.2%+21,692+21.7%Added–
SYKStryker CorpStock19,616$7.76M0.2%+516+2.7%AddedHistory
MSMorgan StanleyStock54,685$7.70M0.2%+1,092+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF39,530$7.68M0.2%+442+1.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF165,088$7.55M0.2%+9,838+6.3%Added–
iShares Tr464288257MSCI ACWI ETF57,472$7.39M0.1%−1,021−1.7%Reduced–
PWRQuanta Services, Inc.COM18,173$6.87M0.1%−162−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM63,542$6.85M0.1%−5,737−8.3%ReducedHistory
ITWIllinois Tool Works IncStock27,638$6.83M0.1%−1,657−5.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF77,328$6.56M0.1%−13,207−14.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF70,664$6.37M0.1%−64−0.1%Reduced–
KOCoca Cola CoStock89,819$6.35M0.1%+4,046+4.7%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF245,228$6.23M0.1%+19,574+8.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF251,925$6.16M0.1%−6,813−2.6%Reduced–
DISWalt Disney CoStock49,295$6.11M0.1%−8,259−14.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF55,355$6.11M0.1%−2,723−4.7%Reduced–
ANETArista Networks, Inc.Stock59,658$6.10M0.1%+3,601+6.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF250,368$5.97M0.1%+4,885+2.0%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF255,337$5.96M0.1%+22,490+9.7%Added–
XYLXylem Inc.COM45,700$5.91M0.1%−1,415−3.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF44,275$5.90M0.1%+906+2.1%Added–
NOWServiceNow, Inc.Stock5,704$5.86M0.1%+370+6.9%AddedHistory
iShares Tips Bond ETF464287176ETF53,084$5.84M0.1%−1,199−2.2%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF265,684$5.84M0.1%+24,228+10.0%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF240,100$5.83M0.1%+20,182+9.2%Added–
iShares Russell 2000 ETF464287655ETF26,646$5.75M0.1%+2,894+12.2%Added–
Vanguard World FD921910733ESG US STK ETF51,841$5.68M0.1%−2,398−4.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF117,253$5.66M0.1%−5,483−4.5%Reduced–
ZTSZoetis Inc.Stock36,052$5.62M0.1%−39−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock75,604$5.62M0.1%−7,844−9.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF71,224$5.61M0.1%+10,310+16.9%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,443$5.59M0.1%+20,754+9.9%Added–
MNSTMonster Beverage CorpCOM88,909$5.57M0.1%+1,634+1.9%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF218,176$5.52M0.1%+17,384+8.7%Added–
MKLMarkel Group Inc.COM2,759$5.51M0.1%+9+0.3%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF255,333$5.37M0.1%+18,311+7.7%Added–
TTWOTake Two Interactive Software IncCOM21,987$5.34M0.1%−1,255−5.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT160,957$5.29M0.1%+17,698+12.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF205,323$5.26M0.1%+27,747+15.6%Added–
BRK.ABerkshire Hathaway IncCL A7$5.10M0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock7,302$5.10M0.1%+526+7.8%AddedHistory
SBUXStarbucks CorpStock55,570$5.09M0.1%−54,286−49.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE44,714$5.06M0.1%−9,495−17.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF166,807$5.03M0.1%+119+0.1%Added–
RTXRTX CorpStock33,725$4.92M0.1%−1,350−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock73,009$4.92M0.1%−4,247−5.5%ReducedHistory
BACBank of America CorpStock103,435$4.89M0.1%−87−0.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF194,181$4.89M0.1%+17,187+9.7%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF188,406$4.88M0.1%+16,373+9.5%Added–
AMTAmerican Tower CorpREIT22,035$4.87M0.1%+423+2.0%AddedHistory
TAT&T Inc.Stock164,326$4.76M0.1%+3,139+1.9%AddedHistory
GSGoldman Sachs Group IncStock6,646$4.70M0.1%+379+6.0%AddedHistory
PEPPepsiCo IncStock35,510$4.69M0.1%+729+2.1%AddedHistory
BXBlackstone Inc.COM31,297$4.68M0.1%+85+0.3%AddedHistory
MCDMcDonalds CorpStock15,968$4.67M0.1%+425+2.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF65,283$4.65M0.1%−793−1.2%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD171,092$4.54M0.1%−11,090−6.1%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF84,463$4.53M0.1%−846−1.0%Reduced–
iShares Tr464287721U.S. TECH ETF26,016$4.51M0.1%−350−1.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,649$4.48M0.1%+36,949+149.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,035$4.48M0.1%+2,115+4.9%Added–
Vanguard Total World Stock ETF922042742ETF34,834$4.48M0.1%+1,091+3.2%Added–
GEGeneral Electric CoStock17,229$4.43M0.1%+537+3.2%AddedHistory
EWEdwards Lifesciences CorpStock56,244$4.40M0.1%−2,325−4.0%ReducedHistory
GEVGE Vernova Inc.Stock8,271$4.38M0.1%+1,067+14.8%AddedHistory
iShares Tr46438G653IBONDS DEC 2034161,318$4.22M0.1%+21,035+15.0%Added–
TXNTexas Instruments IncStock20,109$4.17M0.1%−1,976−8.9%ReducedHistory
AXPAmerican Express CoStock12,937$4.13M0.1%+156+1.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD49,072$4.07M0.1%+553+1.1%Added–
iShares Tr464288281JPMORGAN USD EMG43,484$4.03M0.1%+1,582+3.8%Added–
Vanguard Total Bond Market ETF921937835ETF54,668$4.03M0.1%+3,150+6.1%Added–
CATCaterpillar IncStock10,318$4.01M0.1%+88+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock35,231$3.91M0.1%+1,067+3.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,368$3.89M0.1%−2,430−13.7%Reduced–
Vanguard Energy ETF92204A306ETF32,360$3.85M0.1%−56−0.2%Reduced–
EMREmerson Electric CoStock28,513$3.80M0.1%−6,271−18.0%ReducedHistory
DHRDanaher CorpStock19,141$3.78M0.1%+1,732+9.9%AddedHistory
AMDAdvanced Micro Devices IncStock26,500$3.76M0.1%+4,293+19.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY74,773$3.74M0.1%+15,364+25.9%Added–
COINCoinbase Global, Inc.COM CL A10,665$3.74M0.1%+5,402+102.6%AddedHistory
MRKMerck & Co., Inc.Stock46,986$3.72M0.1%−7,640−14.0%ReducedHistory
VIKViking Holdings LtdORD SHS69,764$3.72M0.1%+5,816+9.1%AddedHistory
PMPhilip Morris International Inc.Stock20,402$3.72M0.1%+1,919+10.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC117,243$3.60M0.1%−1,626−1.4%Reduced–
SNPSSynopsys IncCOM6,992$3.58M0.1%−169−2.4%ReducedHistory
ADIAnalog Devices IncStock15,042$3.58M0.1%−1,048−6.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM241,741$3.54M0.1%+23,047+10.5%AddedHistory
SCHWSchwab Charles CorpStock38,710$3.53M0.1%−562−1.4%ReducedHistory
AMATApplied Materials IncStock18,919$3.46M0.1%+1,484+8.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF85,427$3.46M0.1%−7,203−7.8%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF97,682$3.45M0.1%+88,232+933.7%Added–
TWLOTwilio IncCL A27,474$3.42M0.1%+35+0.1%AddedHistory
IAUiShares Gold TrustETF54,331$3.39M0.1%+758+1.4%AddedHistory
iShares Tr464288588MBS ETF35,809$3.36M0.1%+4,581+14.7%Added–
ABNBAirbnb, Inc.Stock25,214$3.34M0.1%−1,860−6.9%ReducedHistory
NKENIKE, Inc.Stock46,151$3.28M0.1%−6,069−11.6%ReducedHistory
iShares S&P 100 ETF464287101ETF10,706$3.26M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock40,668$3.26M0.1%+786+2.0%AddedHistory

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