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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
COFCapital One Financial CorpStock15,124$3.22M0.1%+8,070+114.4%AddedHistory
SPGIS&P Global Inc.Stock6,072$3.20M0.1%+314+5.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF74,782$3.20M0.1%+13,882+22.8%Added–
LINLinde PLCStock6,774$3.18M0.1%+353+5.5%AddedHistory
ETNEaton Corp plcStock8,749$3.12M0.1%−221−2.5%ReducedHistory
LULUlululemon athletica inc.Stock13,007$3.09M0.1%−1,061−7.5%ReducedHistory
NVONovo Nordisk A SADR44,735$3.09M0.1%−3,436−7.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF28,774$3.01M0.1%+5,190+22.0%Added–
ADPAutomatic Data Processing IncStock9,744$3.00M0.1%+743+8.3%AddedHistory
LMTLockheed Martin CorpStock6,481$3.00M0.1%+223+3.6%AddedHistory
TMUST-Mobile US, Inc.Stock12,187$2.90M0.1%+108+0.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,967$2.90M0.1%+482+0.5%Added–
WMWaste Management IncStock12,451$2.85M0.1%+764+6.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX12,596$2.83M0.1%−132−1.0%Reduced–
iShares Tr46436E460IBONDS DEC 2031134,996$2.77M0.1%+14,318+11.9%Added–
iShares Tr46436E593IBOND DEC 2030139,395$2.77M0.1%+14,960+12.0%Added–
iShares Tr46436E825IBONDS 29 TRM TS125,708$2.76M0.1%+13,557+12.1%Added–
iShares Tr46436E833IBONDS 28 TRM TS122,891$2.75M0.1%+13,466+12.3%Added–
iShares Tr46436E841IBONDS 27 TRM TS121,750$2.74M0.1%+13,636+12.6%Added–
AMGNAmgen IncStock9,797$2.74M0.1%−132−1.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,732$2.71M0.1%−358−3.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.71M0.1%00.0%Unchanged–
SHOPShopify Inc.Stock23,042$2.66M0.1%−769−3.2%ReducedHistory
QCOMQualcomm IncStock16,613$2.65M0.1%+460+2.8%AddedHistory
PGRProgressive CorpStock9,875$2.64M0.1%−279−2.7%ReducedHistory
CTVACorteva, Inc.Stock35,300$2.63M0.1%+1,140+3.3%AddedHistory
RBLXRoblox CorpStock24,931$2.62M0.1%−6,707−21.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,088$2.60M0.1%+7,294+16.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,589$2.59M0.1%+1,372+3.1%Added–
COPConocoPhillipsStock28,464$2.55M0.1%−5,599−16.4%ReducedHistory
CDNSCadence Design Systems IncStock8,220$2.53M0.1%+686+9.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,538$2.53M0.1%+406+4.0%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF32,722$2.47M<0.1%+32,722New–
SNOWSnowflake Inc.Stock10,964$2.45M<0.1%−1,248−10.2%ReducedHistory
MOAltria Group, Inc.Stock41,818$2.45M<0.1%−549−1.3%ReducedHistory
APHAmphenol CorpCL A24,608$2.43M<0.1%+2,314+10.4%AddedHistory
DKNGDraftKings Inc.Stock56,630$2.43M<0.1%+800+1.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF39,448$2.41M<0.1%+3,680+10.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF104,211$2.39M<0.1%−2,941−2.7%Reduced–
CCitigroup IncStock28,032$2.39M<0.1%−3,940−12.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,331$2.37M<0.1%+4,857+18.3%Added–
CMCSAComcast CorpStock66,250$2.36M<0.1%+1,806+2.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,266$2.34M<0.1%−184−3.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD50,505$2.33M<0.1%+10,471+26.2%Added–
SMRNuscale Power CorpCL A COM58,529$2.32M<0.1%−2,961−4.8%ReducedHistory
AMPAmeriprise Financial IncCOM4,337$2.31M<0.1%−75−1.7%ReducedHistory
KKRKKR & Co. Inc.COM17,166$2.28M<0.1%+7,110+70.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT43,715$2.28M<0.1%−2,480−5.4%Reduced–
iShares Tr464287622RUS 1000 ETF6,708$2.28M<0.1%+9+0.1%Added–
SPOTSpotify Technology S.A.Stock2,931$2.25M<0.1%+79+2.8%AddedHistory
FDXFedEx CorpStock9,880$2.25M<0.1%−732−6.9%ReducedHistory
PFEPfizer IncStock92,345$2.24M<0.1%−8,248−8.2%ReducedHistory
ASMLASML Holding NVADR2,750$2.20M<0.1%−109−3.8%ReducedHistory
KLACKLA CorpCOM NEW2,460$2.20M<0.1%+55+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,117$2.19M<0.1%−425−1.4%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$2.18M<0.1%00.0%Unchanged–
CMICummins IncStock6,666$2.18M<0.1%−118−1.7%ReducedHistory
MCOMoodys CorpStock4,347$2.18M<0.1%−205−4.5%ReducedHistory
iShares Select Dividend ETF464287168ETF16,309$2.17M<0.1%+271+1.7%Added–
iShares Tr46435G219INVT GRAD SY ETF47,549$2.16M<0.1%−19,319−28.9%Reduced–
FISVFiserv IncStock12,328$2.13M<0.1%+5,464+79.6%AddedHistory
CEROCero Therapeutics Holdings, Inc.COM220,000$2.12M<0.1%+220,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A20,187$2.10M<0.1%+251+1.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT33,353$2.09M<0.1%+3,522+11.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF25,129$2.08M<0.1%−2,298−8.4%Reduced–
GWWW.W. Grainger, Inc.Stock1,985$2.07M<0.1%+314+18.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,366$2.04M<0.1%+1,182+8.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF38,987$2.04M<0.1%−313−0.8%Reduced–
HRLHormel Foods CorpCOM67,235$2.03M<0.1%+113+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,824$2.01M<0.1%−280−1.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM24,017$1.99M<0.1%−1,698−6.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN31,459$1.99M<0.1%−4,331−12.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,163$1.98M<0.1%+499+7.5%Added–
UPSUnited Parcel Service IncStock19,609$1.98M<0.1%+3,457+21.4%AddedHistory
iShares Russell Midcap ETF464287499ETF21,467$1.97M<0.1%−970−4.3%Reduced–
FANGDiamondback Energy, Inc.Stock14,361$1.97M<0.1%−4,264−22.9%ReducedHistory
SAPSAP SEADR6,484$1.97M<0.1%+248+4.0%AddedHistory
TTCToro CoCOM27,707$1.96M<0.1%−846−3.0%ReducedHistory
INTCIntel CorpStock84,445$1.89M<0.1%+1,603+1.9%AddedHistory
ARESAres Management CorpCL A COM STK10,888$1.89M<0.1%+731+7.2%AddedHistory
FCXFreeport-McMoran IncStock43,391$1.88M<0.1%+5,410+14.2%AddedHistory
BABoeing CoStock8,970$1.88M<0.1%+2,459+37.8%AddedHistory
MMM3M CoStock12,270$1.87M<0.1%+1,171+10.6%AddedHistory
MCKMcKesson CorpStock2,548$1.87M<0.1%+47+1.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,726$1.86M<0.1%+4,112+17.4%Added–
CBChubb LtdStock6,415$1.86M<0.1%+198+3.2%AddedHistory
CORCencora, Inc.Stock6,149$1.84M<0.1%+440+7.7%AddedHistory
DSLDoubleLine Income Solutions FundCOM150,542$1.84M<0.1%+33,091+28.2%AddedHistory
TRVTravelers Companies, Inc.Stock6,866$1.84M<0.1%+221+3.3%AddedHistory
MRVLMarvell Technology, Inc.COM23,657$1.83M<0.1%+14,184+149.7%AddedHistory
Vanguard Health Care ETF92204A504ETF7,331$1.82M<0.1%+59+0.8%Added–
Vanguard Financials ETF92204A405ETF14,277$1.82M<0.1%−434−3.0%Reduced–
MDTMedtronic plcStock20,707$1.81M<0.1%−2,722−11.6%ReducedHistory
LOWLowes Companies IncStock8,087$1.79M<0.1%+11+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,124$1.79M<0.1%+159+1.3%Added–
SYFSynchrony FinancialCOM26,480$1.77M<0.1%+647+2.5%AddedHistory
PAYOPayoneer Global Inc.COM257,825$1.77M<0.1%−23,333−8.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO59,430$1.76M<0.1%−10,178−14.6%Reduced–
BSXBoston Scientific CorpStock16,370$1.76M<0.1%+911+5.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF96,072$1.71M<0.1%+8,458+9.7%Added–

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