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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
GEHCGE HealthCare Technologies Inc.Stock7,240$536.3K<0.1%−307−4.1%ReducedHistory
DOVDOVER CorpCOM2,926$536.1K<0.1%+486+19.9%AddedHistory
BDXBecton Dickinson & CoStock3,108$535.3K<0.1%−469−13.1%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,959$534.7K<0.1%+10.0%Added–
VRTVertiv Holdings CoCOM CL A4,152$533.1K<0.1%+722+21.0%AddedHistory
ESSEssex Property Trust, Inc.COM1,876$531.5K<0.1%−87−4.4%ReducedHistory
GDDYGoDaddy Inc.CL A2,948$530.8K<0.1%−32−1.1%ReducedHistory
DDominion Energy, IncStock9,333$527.5K<0.1%−685−6.8%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF20,880$526.8K<0.1%+1,179+6.0%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV11,615$523.3K<0.1%+5,769+98.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,777$521.6K<0.1%+1,337+38.9%Added–
CSGPCostar Group, Inc.COM6,456$519.1K<0.1%+285+4.6%AddedHistory
CBRECbre Group, Inc.CL A3,702$518.7K<0.1%−1,103−23.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF12,895$516.0K<0.1%+1,425+12.4%Added–
PCGPG&E CorpStock36,885$514.2K<0.1%−1,740−4.5%ReducedHistory
PJTPJT Partners Inc.COM CL A3,114$513.8K<0.1%−13−0.4%ReducedHistory
OKTAOkta, Inc.CL A5,133$513.2K<0.1%+403+8.5%AddedHistory
VICIVici Properties Inc.COM15,684$511.3K<0.1%+4,915+45.6%AddedHistory
NEUNewmarket CorpCOM740$511.2K<0.1%+15+2.1%AddedHistory
TTETotalEnergies SESPONSORED ADS8,325$511.1K<0.1%+2,137+34.5%AddedHistory
AEEAmeren CorpCOM5,312$510.2K<0.1%+50+1.0%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,267$510.1K<0.1%+469+8.1%Added–
GSBDGoldman Sachs BDC, Inc.SHS45,200$508.5K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW6,391$508.0K<0.1%−122−1.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,125$507.2K<0.1%+108+3.6%AddedHistory
PEverpure, Inc.CL A8,808$507.2K<0.1%−984−10.0%ReducedHistory
DOWDow Inc.Stock19,113$506.1K<0.1%+3,779+24.6%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$503.9K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock3,709$498.6K<0.1%−766−17.1%ReducedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,486$497.7K<0.1%+10+0.1%Added–
RGLDRoyal Gold IncStock2,797$497.4K<0.1%+80+2.9%AddedHistory
TROWPrice T Rowe Group IncStock5,142$496.2K<0.1%−114−2.2%ReducedHistory
UBSUBS Group AGStock14,634$494.9K<0.1%−3,403−18.9%ReducedHistory
iShares Tr46435U432IBONDS DEC 2518,478$494.5K<0.1%+3,434+22.8%Added–
WSMWilliams Sonoma IncCOM3,016$492.7K<0.1%+61+2.1%AddedHistory
AMEAmetek IncCOM2,713$491.0K<0.1%−250−8.4%ReducedHistory
IBNIcici Bank LtdADR14,587$490.7K<0.1%−820−5.3%ReducedHistory
VSTVistra Corp.Stock2,528$489.9K<0.1%+75+3.1%AddedHistory
TTDTrade Desk, Inc.Stock6,777$487.9K<0.1%+794+13.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,741$487.0K<0.1%+40+0.7%AddedHistory
Vanguard Materials ETF92204A801ETF2,488$484.8K<0.1%−180−6.7%Reduced–
AMPLAmplitude, Inc.Stock39,097$484.8K<0.1%+4,528+13.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,222$484.7K<0.1%+64+5.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,484$484.6K<0.1%−315−3.2%Reduced–
EMEEMCOR Group, Inc.Stock898$480.4K<0.1%+2+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,183$477.1K<0.1%+292+15.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU5,235$476.9K<0.1%+1,549+42.0%Added–
AIGAmerican International Group, Inc.Stock5,562$476.0K<0.1%+153+2.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,560$473.8K<0.1%+4,120+286.1%Added–
SCCOSouthern Copper CorpStock4,682$473.6K<0.1%+1,081+30.0%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,123$473.4K<0.1%−14−0.1%Reduced–
iShares Tr464287531US DIGI REAL ETF5,666$470.3K<0.1%+5,666New–
EXELExelixis, Inc.COM10,661$469.9K<0.1%+42+0.4%AddedHistory
FHIFederated Hermes, Inc.CL B10,564$468.2K<0.1%+2,477+30.6%AddedHistory
CLXClorox CoStock3,895$467.7K<0.1%−434−10.0%ReducedHistory
RMDResmed IncCOM1,812$467.6K<0.1%+94+5.5%AddedHistory
HPQHP IncStock19,065$466.3K<0.1%−790−4.0%ReducedHistory
ROKRockwell Automation, IncStock1,403$465.9K<0.1%−66−4.5%ReducedHistory
INGING Groep NVSPONSORED ADR21,147$462.5K<0.1%+808+4.0%AddedHistory
ANSSAnsys IncCOM1,316$462.3K<0.1%+298+29.3%AddedHistory
PRUPrudential Financial IncStock4,302$462.2K<0.1%−210−4.7%ReducedHistory
PBMPsyence Biomedical Ltd.COM NEW275,000$462.0K<0.1%+275,000NewHistory
VMCVulcan Materials COCOM1,770$461.6K<0.1%+360+25.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,781$460.3K<0.1%+792+15.9%AddedHistory
CAHCardinal Health IncStock2,732$459.0K<0.1%+221+8.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,422$457.7K<0.1%+329+4.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,055$454.7K<0.1%−66−3.1%ReducedHistory
PCORProcore Technologies, Inc.COM6,643$454.5K<0.1%+440+7.1%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF11,305$452.9K<0.1%+2,005+21.6%Added–
CVLTCommvault Systems IncCOM2,594$452.2K<0.1%+34+1.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,993$452.1K<0.1%−948−10.6%Reduced–
CBOECboe Global Markets, Inc.COM1,931$450.4K<0.1%−117−5.7%ReducedHistory
NEMNEWMONT CorpStock7,723$450.0K<0.1%+588+8.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,147$449.5K<0.1%+115+5.7%AddedHistory
XELXcel Energy IncStock6,582$448.2K<0.1%+2,517+61.9%AddedHistory
AMAntero Midstream CorpStock23,620$447.6K<0.1%+1,072+4.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,384$447.4K<0.1%+2,204+11.5%Added–
MSCIMSCI Inc.Stock772$445.3K<0.1%−6−0.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF19,013$441.9K<0.1%+17,783+1,445.8%Added–
GNTXGentex CorpCOM20,065$441.2K<0.1%+11,258+127.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,640$439.1K<0.1%−30−0.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1995$438.3K<0.1%−51−4.9%ReducedHistory
EIXEdison InternationalStock8,486$437.9K<0.1%−1,004−10.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,484$436.0K<0.1%−64−0.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,083$431.6K<0.1%+861+3.2%AddedHistory
BKRBaker Hughes CoCL A11,210$429.8K<0.1%+171+1.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM18,012$428.9K<0.1%−2,696−13.0%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,340$428.3K<0.1%−125−3.6%Reduced–
DVNDevon Energy CorpStock13,333$424.1K<0.1%−5,072−27.6%ReducedHistory
DPZDominos Pizza IncCOM938$422.7K<0.1%+413+78.7%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,428$422.0K<0.1%+428+2.9%Added–
Vanguard Utilities ETF92204A876ETF2,382$420.4K<0.1%−114−4.6%Reduced–
DLBDolby Laboratories, Inc.COM CL A5,659$420.2K<0.1%+630+12.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,073$417.4K<0.1%+389+6.8%AddedHistory
MORNMorningstar, Inc.COM1,327$416.6K<0.1%+146+12.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,672$414.5K<0.1%+364+3.5%AddedHistory
OMCOmnicom Group Inc.COM5,758$414.2K<0.1%−938−14.0%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF16,279$413.6K<0.1%+1,160+7.7%Added–
TDToronto Dominion BankStock5,631$413.6K<0.1%−165−2.8%ReducedHistory
FNVFranco Nevada CorpStock2,523$413.5K<0.1%−175−6.5%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