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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
ORCOrchid Island Capital, Inc.COM NEW1,696$11.9K<0.1%−1,880−52.6%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$11.9K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,135$11.8K<0.1%−132−10.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.7K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW1,102$11.7K<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36340$11.6K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM54$11.5K<0.1%−90−62.5%ReducedHistory
SDRLSEADRILL LtdCOM437$11.5K<0.1%+70+19.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM216$11.4K<0.1%−1−0.5%ReducedHistory
MMYTMakeMyTrip LtdStock116$11.4K<0.1%−408−77.9%ReducedHistory
STRAStrategic Education, Inc.COM134$11.4K<0.1%−2−1.5%ReducedHistory
AMBAAmbarella IncSHS172$11.4K<0.1%+100+138.9%AddedHistory
ATENA10 Networks, Inc.Stock585$11.3K<0.1%+339+137.8%AddedHistory
ASPIASP Isotopes Inc.COM1,537$11.3K<0.1%+1,537NewHistory
SMTCSemtech CorpStock250$11.3K<0.1%+130+108.3%AddedHistory
MLIMueller Industries IncCOM142$11.3K<0.1%−17−10.7%ReducedHistory
ARHSArhaus, Inc.COM CL A1,282$11.1K<0.1%−73−5.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM231$11.1K<0.1%−878−79.2%ReducedHistory
TRIPTripAdvisor, Inc.COM850$11.1K<0.1%−744−46.7%ReducedHistory
CNSCohen & Steers, Inc.COM147$11.1K<0.1%−4−2.6%ReducedHistory
INFAInformatica Inc.COM CL A452$11.0K<0.1%−989−68.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW589$11.0K<0.1%−430−42.2%ReducedHistory
PRGPROG Holdings, Inc.Stock374$11.0K<0.1%+148+65.5%AddedHistory
Fidelity Covington Trust316092386STOCK FOR INFL235$11.0K<0.1%+235New–
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.9K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM258$10.9K<0.1%−377−59.4%ReducedHistory
BILLBILL Holdings, Inc.Stock235$10.9K<0.1%−12−4.9%ReducedHistory
VSHVishay Intertechnology IncCOM684$10.9K<0.1%+192+39.0%AddedHistory
BF.ABrown Forman CorpCL A394$10.8K<0.1%+172+77.5%AddedHistory
HWKNHawkins IncCOM76$10.8K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,607$10.7K<0.1%+360+28.9%AddedHistory
SKXSkechers USA IncCL A169$10.7K<0.1%−448−72.6%ReducedHistory
MGPIMGP Ingredients IncCOM353$10.6K<0.1%−99−21.9%ReducedHistory
NAVINavient CorpCOM743$10.5K<0.1%−352−32.1%ReducedHistory
MNROMonro, Inc.COM701$10.5K<0.1%−65−8.5%ReducedHistory
TNETTrinet Group, Inc.COM142$10.4K<0.1%−183−56.3%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW261$10.4K<0.1%+261New–
GBXGreenbrier Companies IncStock225$10.4K<0.1%−40−15.1%ReducedHistory
VELVelocity Financial, Inc.COM558$10.3K<0.1%+558NewHistory
ADAMAdamas Trust, Inc.COM1,540$10.3K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock265$10.3K<0.1%+168+173.2%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$10.3K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,060$10.2K<0.1%+185+21.1%AddedHistory
KMPRKEMPER CorpCOM158$10.2K<0.1%+119+305.1%AddedHistory
DEIDouglas Emmett IncCOM677$10.2K<0.1%−31−4.4%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF600$10.2K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A784APTUS DRAWDOWN211$10.2K<0.1%00.0%Unchanged–
MESOMesoblast LtdADR933$10.2K<0.1%+175+23.1%AddedHistory
COLMColumbia Sportswear CoCOM166$10.1K<0.1%−1,171−87.6%ReducedHistory
CCSCentury Communities, Inc.COM180$10.1K<0.1%+57+46.3%AddedHistory
EXTRExtreme Networks IncCOM560$10.1K<0.1%−159−22.1%ReducedHistory
ADMAAdma Biologics, Inc.COM552$10.1K<0.1%+32+6.2%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,352$10.0K<0.1%−347−20.4%ReducedHistory
EGYVaalco Energy IncCOM NEW2,780$10.0K<0.1%−5,525−66.5%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$10.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF500$9.93K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF180$9.92K<0.1%−4,497−96.2%Reduced–
QGENQiagen N.V.COMMON STOCK206$9.90K<0.1%−43−17.3%ReducedHistory
INODInnodata IncCOM NEW192$9.81K<0.1%+192NewHistory
EIGEmployers Holdings, Inc.COM208$9.81K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW1,107$9.81K<0.1%+393+55.0%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY295$9.78K<0.1%00.0%Unchanged–
Xtrackers International Real Estate ETF233051846ETF426$9.75K<0.1%+137+47.4%Added–
NUVBNuvation Bio Inc.COM CL A5,000$9.75K<0.1%−92−1.8%ReducedHistory
Tidal Tr II88636J451YIELDMAX SHORT683$9.72K<0.1%+683New–
iShares Tr46429B614MSCI INDIA SM CP125$9.65K<0.1%00.0%Unchanged–
DGICADonegal Group IncCL A480$9.60K<0.1%−66−12.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS321$9.58K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock181$9.57K<0.1%−1−0.5%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT239$9.55K<0.1%+18+8.1%AddedHistory
SOBOSouth Bow CorpCOM366$9.48K<0.1%−89−19.6%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM979$9.47K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF41$9.44K<0.1%−84−67.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,091$9.43K<0.1%−721−39.8%ReducedHistory
CURBCurbline Properties Corp.COM413$9.42K<0.1%+52+14.4%AddedHistory
APLDApplied Digital Corp.COM NEW934$9.40K<0.1%+725+346.9%AddedHistory
USNAUsana Health Sciences IncCOM308$9.40K<0.1%−1,093−78.0%ReducedHistory
CIMChimera Investment CorpCOM SHS676$9.38K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS4,276$9.37K<0.1%+3,790+779.8%AddedHistory
PXLWPixelworks, IncCOM1,339$9.35K<0.1%−2,382−64.0%ReducedConverted for a 1-for-12 splitHistory
SPTNSpartanNash CoCOM353$9.34K<0.1%−235−40.0%ReducedHistory
STEPStepStone Group Inc.COM CL A167$9.27K<0.1%−4−2.3%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$9.25K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM2,688$9.22K<0.1%−631−19.0%ReducedHistory
EFCEllington Financial Inc.COM709$9.21K<0.1%−35−4.7%ReducedHistory
SCSSteelcase IncCL A879$9.17K<0.1%+21+2.4%AddedHistory
UNITUniti Group Inc.COM2,106$9.10K<0.1%+19+0.9%AddedHistory
WASHWashington Trust Bancorp IncCOM319$9.02K<0.1%−171−34.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A303$9.00K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,055$8.99K<0.1%−25−2.3%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF212$8.94K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock203$8.89K<0.1%−40−16.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM214$8.89K<0.1%−32−13.0%ReducedHistory
HGBLHeritage Global Inc.COM4,000$8.88K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM888$8.87K<0.1%−791−47.1%ReducedHistory
PRKPark National CorpCOM53$8.87K<0.1%−2−3.6%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS169$8.86K<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