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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
INGRIngredion IncCOM7,847$1.06M<0.1%+791+11.2%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE10,733$1.06M<0.1%+7+0.1%Added–
GLWCorning IncCOM20,110$1.06M<0.1%−921−4.4%ReducedHistory
NETCloudflare, Inc.CL A COM5,370$1.05M<0.1%+1,499+38.7%AddedHistory
GRMNGarmin LtdSHS5,036$1.05M<0.1%−374−6.9%ReducedHistory
DOXAmdocs LtdSHS11,455$1.05M<0.1%+1,216+11.9%AddedHistory
BABAAlibaba Group Holding LtdADR9,164$1.04M<0.1%−159−1.7%ReducedHistory
iShares Tr4642881253YRTB ETF13,545$1.04M<0.1%+7,155+112.0%Added–
iShares Inc46434G863ESG AWR MSCI EM26,237$1.03M<0.1%+755+3.0%Added–
Gmo ETF Trust90139K100US QUALITY ETF29,938$1.03M<0.1%−13,812−31.6%Reduced–
NSCNorfolk Southern CorpStock3,997$1.02M<0.1%−131−3.2%ReducedHistory
JBLJabil IncStock4,659$1.02M<0.1%+346+8.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,090$1.02M<0.1%+710+7.6%Added–
UMCUnited Microelectronics CorpSPON ADR NEW132,375$1.01M<0.1%+19,290+17.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF9,961$1.01M<0.1%−2,613−20.8%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,590$1.01M<0.1%+2,040+12.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE23,644$999.6K<0.1%−453−1.9%Reduced–
AFLAflac IncStock9,433$994.9K<0.1%+248+2.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF12,858$994.4K<0.1%+5,965+86.5%Added–
AEPAmerican Electric Power Co IncStock9,559$991.9K<0.1%+157+1.7%AddedHistory
PATHUiPath, Inc.Stock77,363$990.2K<0.1%+727+0.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,559$980.3K<0.1%+251+10.9%AddedHistory
TELTE Connectivity plcStock5,811$980.1K<0.1%+870+17.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,940$974.2K<0.1%−2,109−13.1%ReducedHistory
RSGRepublic Services, Inc.COM3,944$972.6K<0.1%+139+3.7%AddedHistory
iShares Tr46432F370MSCI USA SZE FT6,281$970.6K<0.1%−960−13.3%Reduced–
ORLYO Reilly Automotive IncStock10,743$968.3K<0.1%−477−4.3%ReducedConverted for a 15-for-1 splitHistory
USBUS Bancorp DECOM NEW21,312$964.4K<0.1%+1,320+6.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,371$963.8K<0.1%+1,354+27.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,072$962.0K<0.1%+173+6.0%AddedHistory
GWREGuidewire Software, Inc.COM4,036$950.3K<0.1%+7+0.2%AddedHistory
JCIJohnson Controls International plcStock8,970$947.4K<0.1%+566+6.7%AddedHistory
LPLALPL Financial Holdings Inc.COM2,514$942.7K<0.1%−20−0.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF38,176$936.8K<0.1%+1,719+4.7%Added–
VRSNVerisign IncCOM3,206$925.9K<0.1%+125+4.1%AddedHistory
WELLWelltower Inc.REIT6,021$925.7K<0.1%+580+10.7%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS9,817$922.7K<0.1%+557+6.0%AddedHistory
RYRoyal Bank of CanadaStock6,970$916.9K<0.1%+956+15.9%AddedHistory
SESea LtdSPONSORD ADS5,729$916.3K<0.1%+37+0.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,094$906.1K<0.1%+96+9.6%AddedHistory
FICOFair Isaac CorpCOM495$904.3K<0.1%−27−5.2%ReducedHistory
LHLabcorp Holdings Inc.Stock3,419$897.6K<0.1%+453+15.3%AddedHistory
GISGeneral Mills IncStock17,263$894.4K<0.1%+2,609+17.8%AddedHistory
GMGeneral Motors CoCOM18,122$891.8K<0.1%−3,083−14.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR10,756$888.3K<0.1%+997+10.2%AddedHistory
ELVElevance Health, Inc.Stock2,282$887.7K<0.1%−503−18.1%ReducedHistory
AMEDAmedisys IncCOM9,020$887.5K<0.1%+2,626+41.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI21,363$882.9K<0.1%−882−4.0%Reduced–
CEGConstellation Energy CorpStock2,704$872.8K<0.1%+62+2.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,763$871.3K<0.1%+574+7.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF30,090$871.1K<0.1%+13,793+84.6%Added–
AZOAutoZone IncCOM235$870.5K<0.1%+27+13.0%AddedHistory
IQVIQVIA Holdings Inc.Stock5,521$870.0K<0.1%−3,354−37.8%ReducedHistory
ENBEnbridge IncStock19,099$865.6K<0.1%−573−2.9%ReducedHistory
PLDPrologis, Inc.REIT8,228$865.0K<0.1%−1,580−16.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR33,189$863.9K<0.1%−638−1.9%ReducedHistory
CASYCaseys General Stores IncCOM1,690$862.4K<0.1%+3+0.2%AddedHistory
SPGSimon Property Group Inc.REIT5,346$859.4K<0.1%−147−2.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,213$858.5K<0.1%+10,136+13,163.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,838$853.4K<0.1%+471+2.9%Added–
FISFidelity National Information Services, Inc.Stock10,445$850.3K<0.1%−180−1.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,850$850.2K<0.1%+9,664+94.9%Added–
iShares Tr464287515EXPANDED TECH7,754$849.1K<0.1%+10+0.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF10,980$848.9K<0.1%+5,363+95.5%Added–
EXPDExpeditors International of Washington IncCOM7,403$845.8K<0.1%−2,631−26.2%ReducedHistory
TRGPTarga Resources Corp.COM4,835$841.7K<0.1%−189−3.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A43,660$840.5K<0.1%+888+2.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL11,013$837.4K<0.1%+1,439+15.0%Added–
Vanguard World FD921910725ESG INTL STK ETF12,775$836.8K<0.1%−325−2.5%Reduced–
KMIKinder Morgan, Inc.Stock28,449$836.4K<0.1%+1,421+5.3%AddedHistory
KMBKimberly Clark CorpStock6,466$833.6K<0.1%−387−5.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,704$833.1K<0.1%−33−0.2%ReducedHistory
DELLDell Technologies Inc.Stock6,784$831.7K<0.1%+421+6.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,008$831.2K<0.1%−226−0.4%ReducedHistory
DEODiageo PLCSPON ADR NEW8,222$829.1K<0.1%+439+5.6%AddedHistory
SRESempraStock10,907$826.4K<0.1%+2,299+26.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,100$825.7K<0.1%−77−2.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,293$822.1K<0.1%+2,804+19.4%Added–
CTSHCognizant Technology Solutions CorpCL A10,524$821.2K<0.1%+1,068+11.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,320$816.5K<0.1%−500−10.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF7,280$815.4K<0.1%−829−10.2%Reduced–
HPEHewlett Packard Enterprise CoCOM39,404$805.8K<0.1%+10,871+38.1%AddedHistory
WMBWilliams Companies, Inc.COM12,742$800.3K<0.1%+500+4.1%AddedHistory
OTISOtis Worldwide CorpStock8,082$800.3K<0.1%−1,184−12.8%ReducedHistory
ROSTRoss Stores, Inc.COM6,267$799.5K<0.1%+70+1.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,565$799.0K<0.1%+193+8.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,544$792.2K<0.1%+300+7.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,861$789.4K<0.1%−491−4.3%Reduced–
iShares Tr46429B671MSCI CHINA ETF14,300$787.9K<0.1%+11,550+420.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,910$786.7K<0.1%+6,292+95.1%Added–
BPBP PLCADR26,211$784.5K<0.1%−5,732−17.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,611$783.4K<0.1%+1,360+18.8%Added–
AWKAmerican Water Works Company, Inc.Stock5,610$780.4K<0.1%+911+19.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,749$780.4K<0.1%−198−2.5%Reduced–
OKEONEOK IncCOM9,548$779.4K<0.1%−807−7.8%ReducedHistory
FTNTFortinet, Inc.Stock7,354$777.5K<0.1%−271−3.6%ReducedHistory
DDOGDatadog, Inc.CL A COM5,787$777.4K<0.1%+518+9.8%AddedHistory
MARMarriott International IncStock2,794$763.4K<0.1%−4−0.1%ReducedHistory
AYIAcuity Inc. (DE)Stock2,556$762.6K<0.1%+25+1.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,076$762.4K<0.1%+1,156+4.0%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