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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
ATKRAtkore Inc.COM273$19.2K<0.1%−82−23.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS1,607$19.2K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM677$19.1K<0.1%−22−3.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01239$19.1K<0.1%+228+2,072.7%AddedHistory
KMTKennametal IncCOM831$19.1K<0.1%−1,127−57.6%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,472$19.0K<0.1%−282−16.1%ReducedHistory
ProShares Tr74349Y100ETHER STRATEGY E411$19.0K<0.1%+82+24.9%Added–
ProShares Tr74347G192ULTRAPRO SHT QQQ970$19.0K<0.1%+270+38.6%Added–
BRSPBrightSpire Capital, Inc.COM CL A3,753$19.0K<0.1%−254−6.3%ReducedHistory
BLBlackline, Inc.COM334$18.9K<0.1%−8−2.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX180$18.9K<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,620$18.9K<0.1%−2,559−21.0%ReducedHistory
CTSCTS CorpCOM442$18.8K<0.1%−185−29.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$18.8K<0.1%+770New–
GLOBGlobant S.A.COM207$18.8K<0.1%−47−18.5%ReducedHistory
AMHAmerican Homes 4 RentCL A521$18.8K<0.1%−322−38.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A247$18.8K<0.1%−208−45.7%ReducedHistory
FORMFormfactor IncCOM545$18.8K<0.1%+545NewHistory
iShares Tr464288612INTRM GOV CR ETF175$18.7K<0.1%−890−83.6%Reduced–
MGRCMcGrath RentcorpCOM160$18.6K<0.1%00.0%UnchangedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$18.6K<0.1%00.0%Unchanged–
STELStellar Bancorp, Inc.COM663$18.6K<0.1%+78+13.3%AddedHistory
SAFTSafety Insurance Group IncCOM233$18.5K<0.1%−215−48.0%ReducedHistory
ADTADT Inc.COM2,171$18.4K<0.1%+656+43.3%AddedHistory
BHVNBiohaven Ltd.COM1,294$18.3K<0.1%−66−4.9%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM486$18.2K<0.1%+64+15.2%AddedHistory
KELYAKelly Services IncCL A1,552$18.2K<0.1%−1,260−44.8%ReducedHistory
PHRPhreesia, Inc.COM631$18.0K<0.1%−16−2.5%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS232$17.9K<0.1%+36+18.4%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV373$17.9K<0.1%+2+0.5%Added–
WUWestern Union COStock2,127$17.9K<0.1%−403−15.9%ReducedHistory
New Gold Inc Cda644535106COM3,578$17.7K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock84$17.7K<0.1%+1+1.2%AddedHistory
OMABCentral North Airport GroupSPON ADR167$17.6K<0.1%+32+23.7%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$17.6K<0.1%00.0%Unchanged–
PDSPrecision Drilling CorpCOM NEW371$17.5K<0.1%+264+246.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF444$17.4K<0.1%−447−50.2%Reduced–
UFPIUfp Industries IncCOM175$17.4K<0.1%−135−43.5%ReducedHistory
FRPHFRP Holdings, Inc.COM644$17.3K<0.1%+644NewHistory
SCSCScansource, Inc.COM414$17.3K<0.1%+351+557.1%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF268$17.3K<0.1%00.0%Unchanged–
ADArray Digital Infrastructure, Inc.COM270$17.3K<0.1%−16−5.6%ReducedHistory
LCIDLucid Group, Inc.COM8,172$17.2K<0.1%−845−9.4%ReducedHistory
LOARLoar Holdings Inc.COM SHS200$17.2K<0.1%+24+13.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B487$17.2K<0.1%−1,165−70.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock185$17.1K<0.1%+27+17.1%AddedHistory
STSensata Technologies Holding plcSHS568$17.1K<0.1%−951−62.6%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL558$16.9K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD376$16.8K<0.1%+376New–
SCHLScholastic CorpCOM798$16.7K<0.1%+673+538.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A356$16.6K<0.1%+193+118.4%AddedHistory
OSBCOld Second Bancorp IncCOM932$16.5K<0.1%−1−0.1%ReducedHistory
SEESealed Air CorpCOM532$16.5K<0.1%−555−51.1%ReducedHistory
ENSGEnsign Group, IncCOM107$16.5K<0.1%+29+37.2%AddedHistory
SMPStandard Motor Products, Inc.Stock537$16.5K<0.1%+537NewHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$16.5K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A374$16.5K<0.1%+71+23.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK233$16.3K<0.1%−1,445−86.1%ReducedHistory
EFOREverforth IncCOM326$16.3K<0.1%−163−33.3%ReducedHistory
FIRYFiry Inc.COM CL A2,378$16.2K<0.1%+1,044+78.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock420$16.2K<0.1%+393+1,455.6%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM1,423$16.1K<0.1%+136+10.6%AddedHistory
DJCODaily Journal CorpCOM38$16.0K<0.1%+38NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV375$16.0K<0.1%+100+36.4%Added–
CPRICapri Holdings LtdSHS901$15.9K<0.1%+227+33.7%AddedHistory
DXDynex Capital IncCOM1,301$15.9K<0.1%+393+43.3%AddedHistory
DANDANA IncCOM922$15.8K<0.1%−65−6.6%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF285$15.8K<0.1%−450−61.2%Reduced–
MOG.AMoog Inc.CL A87$15.8K<0.1%+5+6.1%AddedHistory
MARAMARA Holdings, Inc.COM1,002$15.7K<0.1%+139+16.1%AddedHistory
SIGSignet Jewelers LtdSHS196$15.6K<0.1%−32−14.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM578$15.6K<0.1%−231−28.6%ReducedHistory
REZIResideo Technologies, Inc.Stock705$15.6K<0.1%−68−8.8%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM4,350$15.5K<0.1%+3,713+582.9%AddedHistory
iShares Tr46438G471LARG CAP DEC ETF600$15.5K<0.1%+600New–
VCTRVictory Capital Holdings, Inc.COM CL A243$15.5K<0.1%−43−15.0%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT903$15.5K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM304$15.4K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW1,046$15.3K<0.1%+493+89.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$15.3K<0.1%+221New–
NWSNews CorpCL B445$15.3K<0.1%−2−0.4%ReducedHistory
RDNRadian Group IncCOM424$15.3K<0.1%−63−12.9%ReducedHistory
NVTSNavitas Semiconductor CorpCOM2,328$15.3K<0.1%+250+12.0%AddedHistory
NBRNabors Industries LtdSHS544$15.2K<0.1%+159+41.3%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3306$15.2K<0.1%+184+150.8%Added–
ROIVRoivant Sciences Ltd.SHS1,348$15.2K<0.1%−1,137−45.8%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW327$15.2K<0.1%−188−36.5%ReducedHistory
DINDine Brands Global, Inc.COM624$15.2K<0.1%+272+77.3%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM723$15.1K<0.1%+14+2.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$15.1K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B642APTUS ENHANCED678$15.1K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM747$15.1K<0.1%+392+110.4%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF423$15.0K<0.1%00.0%Unchanged–
CNKCinemark Holdings, Inc.COM498$15.0K<0.1%+31+6.6%AddedHistory
RSKDRiskified Ltd.SHS CL A3,000$15.0K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock722$15.0K<0.1%−14−1.9%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$15.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$15.0K<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