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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
LNGCheniere Energy, Inc.COM NEW7,005$1.71M<0.1%−84−1.2%ReducedHistory
iShares Tr464288760US AER DEF ETF9,040$1.71M<0.1%−215−2.3%Reduced–
DEDeere & CoStock3,298$1.68M<0.1%+28+0.9%AddedHistory
MUMicron Technology IncStock13,580$1.67M<0.1%−1,300−8.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,602$1.66M<0.1%−1,154−5.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM20,929$1.66M<0.1%−795−3.7%ReducedHistory
CTASCintas CorpStock7,381$1.64M<0.1%+470+6.8%AddedHistory
LRCXLam Research CorpStock16,843$1.64M<0.1%−3,688−18.0%ReducedHistory
CARRCarrier Global CorpStock22,357$1.64M<0.1%−1,182−5.0%ReducedHistory
MSTRStrategy IncStock4,031$1.63M<0.1%+21+0.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,481$1.62M<0.1%+80.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,122$1.62M<0.1%+57+0.2%Added–
SEICSEI Investments CoCOM17,982$1.62M<0.1%+2,264+14.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF44,527$1.60M<0.1%+140.0%Added–
NOCNorthrop Grumman CorpStock3,148$1.57M<0.1%+85+2.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF9,897$1.56M<0.1%−81−0.8%Reduced–
MTNVail Resorts IncCOM9,818$1.54M<0.1%−698−6.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,036$1.53M<0.1%+1,346+13.9%Added–
ULUnilever PLCSPON ADR NEW24,879$1.52M<0.1%−246−1.0%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF27,174$1.51M<0.1%−59,481−68.6%Reduced–
KRKroger CoStock21,053$1.51M<0.1%+380+1.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,459$1.51M<0.1%+2,664+16.9%Added–
CMGChipotle Mexican Grill IncCOM26,604$1.49M<0.1%−164−0.6%ReducedHistory
TDGTransDigm Group INCCOM982$1.49M<0.1%+44+4.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,830$1.49M<0.1%−456−6.3%ReducedHistory
STZConstellation Brands, Inc.Stock9,123$1.48M<0.1%−2,361−20.6%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU21,740$1.48M<0.1%+14,753+211.1%Added–
NVSNovartis AGADR12,125$1.47M<0.1%−706−5.5%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM196,093$1.46M<0.1%−1,000−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.45M<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock46,686$1.45M<0.1%−340−0.7%ReducedHistory
CMECME Group Inc.COM5,239$1.44M<0.1%+303+6.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,503$1.44M<0.1%+5,900+77.6%Added–
DDDuPont de Nemours, Inc.COM20,665$1.42M<0.1%+597+3.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM101,430$1.41M<0.1%+385+0.4%AddedHistory
MPCMarathon Petroleum CorpStock8,470$1.41M<0.1%+914+12.1%AddedHistory
MELIMercadolibre IncCOM532$1.39M<0.1%+333+167.3%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,834$1.38M<0.1%+101+0.3%Added–
IDXXIDEXX Laboratories IncCOM2,569$1.38M<0.1%−39−1.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF11,666$1.37M<0.1%−363−3.0%Reduced–
BMYBristol Myers Squibb CoStock29,333$1.36M<0.1%−5,989−17.0%ReducedHistory
GDGeneral Dynamics CorpStock4,653$1.36M<0.1%−117−2.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF7,927$1.36M<0.1%+500+6.7%Added–
DASHDoorDash, Inc.Stock5,487$1.35M<0.1%+876+19.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,948$1.35M<0.1%−230−2.5%Reduced–
TTTrane Technologies plcSHS3,056$1.34M<0.1%+120+4.1%AddedHistory
ALLAllstate CorpStock6,553$1.32M<0.1%+57+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,187$1.32M<0.1%+231+3.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,269$1.32M<0.1%+377+2.7%Added–
AJGArthur J. Gallagher & Co.COM4,083$1.31M<0.1%−164−3.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,890$1.31M<0.1%+4,031+68.8%Added–
Vanguard World FD921910816MEGA GRWTH IND3,566$1.31M<0.1%+2,052+135.5%Added–
EDConsolidated Edison IncStock12,944$1.30M<0.1%−81−0.6%ReducedHistory
SOSouthern CoStock14,079$1.29M<0.1%+800+6.0%AddedHistory
PAYXPaychex IncStock8,874$1.29M<0.1%−922−9.4%ReducedHistory
UNPUnion Pacific CorpStock5,608$1.29M<0.1%−984−14.9%ReducedHistory
DUKDuke Energy CORPStock10,923$1.29M<0.1%+1,384+14.5%AddedHistory
CICigna GroupStock3,890$1.29M<0.1%+485+14.2%AddedHistory
Vanguard Industrials ETF92204A603ETF4,535$1.27M<0.1%+130+3.0%Added–
WisdomTree Tr97717W307US LARGECAP DIVD15,378$1.26M<0.1%−178−1.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF49,078$1.24M<0.1%+843+1.7%Added–
ARCCAres Capital CorpCEF56,525$1.24M<0.1%−1,862−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock13,554$1.23M<0.1%+965+7.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF26,480$1.23M<0.1%+26,480New–
WPPWPP plcADR34,996$1.23M<0.1%+332+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,337$1.22M<0.1%−247−5.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM6,508$1.22M<0.1%−167−2.5%ReducedHistory
FASTFastenal CoStock28,949$1.22M<0.1%+1,233+4.4%AddedConverted for a 2-for-1 splitHistory
Global X FDS37954Y293GLB X MLP ENRG I19,360$1.21M<0.1%+16,721+633.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF3,314$1.20M<0.1%+10.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,260$1.19M<0.1%+4,820+197.5%Added–
UUnity Software Inc.COM49,216$1.19M<0.1%−1,254−2.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR78,440$1.18M<0.1%+29,375+59.9%AddedHistory
STWDStarwood Property Trust, Inc.COM58,685$1.18M<0.1%−1,660−2.8%ReducedHistory
METMetlife IncStock14,640$1.18M<0.1%−152−1.0%ReducedHistory
SHELShell plcADR16,697$1.18M<0.1%−2,382−12.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF18,287$1.17M<0.1%−3,766−17.1%Reduced–
CARTMaplebear Inc.COM25,845$1.17M<0.1%+321+1.3%AddedHistory
PSXPhillips 66Stock9,768$1.17M<0.1%−1,191−10.9%ReducedHistory
DTDynatrace, Inc.Stock21,014$1.16M<0.1%+807+4.0%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,187$1.15M<0.1%+221+0.9%Added–
UISUnisys CorpCOM NEW253,427$1.15M<0.1%00.0%UnchangedHistory
Ea Series Trust02072L698STRIVE EMERGING36,746$1.14M<0.1%−456−1.2%Reduced–
EQTEQT CorpStock19,419$1.13M<0.1%−7,984−29.1%ReducedHistory
FSLRFirst Solar, Inc.Stock6,828$1.13M<0.1%−165−2.4%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ13,615$1.13M<0.1%+7,961+140.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,199$1.13M<0.1%−279−5.1%Reduced–
EXPOExponent IncCOM14,997$1.12M<0.1%−1,598−9.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,122$1.11M<0.1%+7,920+188.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,271$1.11M<0.1%+1,914+15.5%Added–
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,624$1.10M<0.1%+644+2.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,022$1.10M<0.1%−50−1.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF39,187$1.10M<0.1%+570+1.5%Added–
Vanguard Total International Bond ETF92203J407ETF21,950$1.09M<0.1%+17,148+357.1%Added–
URIUnited Rentals, Inc.COM1,437$1.08M<0.1%+60+4.4%AddedHistory
INFYInfosys LtdSPONSORED ADR58,382$1.08M<0.1%+18,202+45.3%AddedHistory
ADSKAutodesk, Inc.COM3,487$1.08M<0.1%+370+11.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF17,226$1.08M<0.1%−2,444−12.4%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT13,395$1.07M<0.1%+4,940+58.4%Added–
MSIMotorola Solutions, Inc.Stock2,544$1.07M<0.1%−131−4.9%ReducedHistory

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