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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
MLMMartin Marietta Materials IncCOM1,388$762.1K<0.1%+100+7.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,999$761.4K<0.1%+7,817+22.9%AddedHistory
LLoews CorpCOM8,275$758.5K<0.1%−229−2.7%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF32,650$758.5K<0.1%+7,000+27.3%Added–
FFIVF5, Inc.Stock2,568$756.0K<0.1%−112−4.2%ReducedHistory
CRHCRH Public Ltd CoORD8,206$753.3K<0.1%+1,387+20.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,986$749.0K<0.1%+318+11.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018,400$748.3K<0.1%−2,178−10.6%Reduced–
OXYOccidental Petroleum CorpStock17,726$744.7K<0.1%+7,511+73.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,665$744.4K<0.1%+5,391+74.1%Added–
YUMYum Brands IncStock5,008$742.0K<0.1%+135+2.8%AddedHistory
JKHYJack Henry & Associates IncStock4,118$741.9K<0.1%−1,074−20.7%ReducedHistory
EOGEOG Resources IncStock6,200$741.6K<0.1%−1,380−18.2%ReducedHistory
FFord Motor CoStock67,804$735.7K<0.1%−2,613−3.7%ReducedHistory
CNCCentene CorpStock13,527$734.2K<0.1%+9,674+251.1%AddedHistory
DECKDeckers Outdoor CorpCOM7,102$732.0K<0.1%−3,118−30.5%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS14,709$731.5K<0.1%−17−0.1%ReducedHistory
AONAon plcCL A2,046$729.8K<0.1%−157−7.1%ReducedHistory
AAgilent Technologies, Inc.COM6,180$729.3K<0.1%+948+18.1%AddedHistory
WDAYWorkday, Inc.CL A3,038$729.0K<0.1%+245+8.8%AddedHistory
ORIOld Republic International CorpCOM18,861$725.0K<0.1%−67−0.4%ReducedHistory
PCARPaccar IncCOM7,597$722.1K<0.1%−637−7.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM88,007$716.4K<0.1%+1,422+1.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,933$716.3K<0.1%+9,601+720.8%AddedHistory
TMToyota Motor CorpADS4,144$713.8K<0.1%−1,177−22.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$713.1K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM7,419$713.0K<0.1%−3,109−29.5%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,645$712.6K<0.1%+7,000+29.6%Added–
KVUEKenvue Inc.Stock34,038$712.4K<0.1%+3,801+12.6%AddedHistory
CCJCameco CorpStock9,572$710.6K<0.1%−468−4.7%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF31,300$709.9K<0.1%+21,300+213.0%Added–
EQIXEquinix IncCOM892$709.8K<0.1%+171+23.7%AddedHistory
EAElectronic Arts Inc.COM4,430$707.5K<0.1%+1,182+36.4%AddedHistory
RDDTReddit, Inc.Stock4,642$699.0K<0.1%−559−10.7%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF14,049$689.4K<0.1%+5,747+69.2%Added–
SANBanco Santander, S.A.ADR82,690$686.3K<0.1%−779−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,794$679.8K<0.1%+1,432+22.5%Added–
TGTTarget CorpStock6,862$677.0K<0.1%−492−6.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,985$671.9K<0.1%+160+3.3%Added–
MTBM&T Bank CorpCOM3,459$671.0K<0.1%+113+3.4%AddedHistory
PSAPublic StorageCOM2,255$661.6K<0.1%+214+10.5%AddedHistory
APPAppLovin CorpCOM CL A1,889$661.2K<0.1%−57−2.9%ReducedHistory
KBRKBR, Inc.COM13,735$658.4K<0.1%−3,440−20.0%ReducedHistory
ROLRollins IncCOM11,663$658.0K<0.1%+721+6.6%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$657.3K<0.1%00.0%Unchanged–
RSReliance, Inc.COM2,093$657.0K<0.1%−13−0.6%ReducedHistory
WITWipro LtdSPON ADR 1 SH217,517$656.9K<0.1%−51,695−19.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,289$654.3K<0.1%+424+22.7%Added–
DTMDT Midstream, Inc.COMMON STOCK5,892$647.6K<0.1%+312+5.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,466$646.0K<0.1%−269−7.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,983$644.6K<0.1%−1,564−3.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,267$644.2K<0.1%−105−3.1%Reduced–
CPRTCopart IncCOM13,006$638.2K<0.1%−1,171−8.3%ReducedHistory
MCHPMicrochip Technology IncStock9,024$635.0K<0.1%+3,315+58.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,051$634.8K<0.1%+1,126+8.7%AddedHistory
ATOAtmos Energy CorpCOM4,091$630.5K<0.1%+1,192+41.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,215$629.8K<0.1%+940+73.7%Added–
DALDelta Air Lines, Inc.COM NEW12,614$620.4K<0.1%+1,257+11.1%AddedHistory
EVRGEvergy, Inc.Stock8,961$617.7K<0.1%−377−4.0%ReducedHistory
TFCTruist Financial CorpCOM14,343$616.6K<0.1%+3,949+38.0%AddedHistory
APOApollo Global Management, Inc.COM4,344$616.3K<0.1%+515+13.4%AddedHistory
DGXQuest Diagnostics IncCOM3,384$607.9K<0.1%+100+3.0%AddedHistory
GHCGraham Holdings CoCOM CL B635$600.8K<0.1%−15−2.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF28,353$600.0K<0.1%−7,765−21.5%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,927$598.3K<0.1%−1,161−14.4%Reduced–
OKLOOklo Inc.COM CL A10,622$594.7K<0.1%−1,240−10.5%ReducedHistory
SLBSLB LimitedStock17,475$590.6K<0.1%−8,425−32.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,381$589.8K<0.1%−214−3.8%Reduced–
EBAYeBay IncCOM7,887$587.3K<0.1%+475+6.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,054$585.1K<0.1%+1,151+39.6%AddedHistory
NTAPNetApp, Inc.Stock5,486$584.6K<0.1%+2,457+81.1%AddedHistory
HVTHaverty Furniture Companies IncCOM28,709$584.2K<0.1%+56+0.2%AddedHistory
WSOWatsco IncCOM1,321$583.4K<0.1%−53−3.9%ReducedHistory
CVSCVS Health CorpStock8,430$581.5K<0.1%−1,895−18.4%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF22,690$581.4K<0.1%+3,112+15.9%Added–
HSYHershey CoCOM3,498$580.4K<0.1%−247−6.6%ReducedHistory
BOKFBok Financial CorpCOM NEW5,942$580.1K<0.1%−853−12.6%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,978$579.1K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM14,486$578.4K<0.1%−3,686−20.3%ReducedHistory
OMFOneMain Holdings, Inc.COM10,120$576.8K<0.1%+2,573+34.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF13,204$575.4K<0.1%−2,959−18.3%Reduced–
HWMHowmet Aerospace Inc.Stock3,083$573.8K<0.1%+342+12.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,475$572.1K<0.1%+150+4.5%AddedHistory
CSTLCastle Biosciences IncCOM27,893$569.6K<0.1%+300+1.1%AddedHistory
CSXCSX CorpStock17,445$569.2K<0.1%+1,226+7.6%AddedHistory
JEFJefferies Financial Group Inc.COM10,359$566.5K<0.1%+3,508+51.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,130$566.3K<0.1%+1,571+10.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,811$565.4K<0.1%−76−2.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,258$562.5K<0.1%−12,366−39.1%Reduced–
BHPBHP Group LtdADR11,560$555.9K<0.1%−895−7.2%ReducedHistory
WECWec Energy Group, Inc.Stock5,320$554.4K<0.1%+312+6.2%AddedHistory
ETREntergy CorpCOM6,587$547.5K<0.1%−426−6.1%ReducedHistory
BIIBBiogen Inc.COM4,354$546.9K<0.1%+2,744+170.4%AddedHistory
NLYAnnaly Capital Management IncREIT29,014$546.0K<0.1%−6,771−18.9%ReducedHistory
RBCRBC Bearings INCCOM1,414$544.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF8,215$543.8K<0.1%+21+0.3%Added–
JLLJones Lang Lasalle IncCOM2,124$543.3K<0.1%+171+8.8%AddedHistory
PDIPIMCO Dynamic Income FundSHS28,631$543.1K<0.1%−416−1.4%ReducedHistory
EXCExelon CorpStock12,450$540.6K<0.1%+824+7.1%AddedHistory
THGHanover Insurance Group, Inc.COM3,161$537.0K<0.1%−149−4.5%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