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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
OGEOGE Energy Corp.COM9,304$412.9K<0.1%+289+3.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF8,625$411.9K<0.1%+6,214+257.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,328$411.0K<0.1%−4,500−21.6%Reduced–
OHIOmega Healthcare Investors IncCOM11,176$409.6K<0.1%+233+2.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,016$409.3K<0.1%−341−10.2%Reduced–
CIENCiena CorpCOM NEW5,028$408.9K<0.1%+92+1.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM16,377$408.3K<0.1%−716−4.2%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU16,257$408.2K<0.1%+10,745+194.9%Added–
TSCOTractor Supply CoCOM7,708$406.8K<0.1%−755−8.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,333$405.7K<0.1%+535+14.1%AddedHistory
NFGNational Fuel Gas CoStock4,784$405.3K<0.1%+129+2.8%AddedHistory
NDAQNasdaq, Inc.COM4,527$404.8K<0.1%+85+1.9%AddedHistory
HESHess CorpStock2,919$404.4K<0.1%−595−16.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF13,962$400.0K<0.1%+1,077+8.4%Added–
RITMRithm Capital Corp.REIT35,393$399.6K<0.1%−9,014−20.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,166$399.0K<0.1%+818+24.4%Added–
NVRNVR IncCOM54$398.8K<0.1%+14+35.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$398.6K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM2,664$396.7K<0.1%+15+0.6%AddedHistory
ASANAsana, Inc.CL A29,370$396.5K<0.1%+36+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,323$395.2K<0.1%+500+8.6%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,109$394.3K<0.1%+214+5.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,510$394.2K<0.1%−1,074−3.3%ReducedHistory
HUBSHubSpot IncCOM708$394.0K<0.1%−2−0.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,393$392.1K<0.1%−26−1.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM742$389.4K<0.1%−233−23.9%ReducedHistory
KKellanovaStock4,863$386.8K<0.1%−657−11.9%ReducedHistory
ALLEAllegion plcORD SHS2,682$386.5K<0.1%−64−2.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,711$386.2K<0.1%−32−0.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,856$385.2K<0.1%−24,836−76.0%Reduced–
NRGNRG Energy, Inc.Stock2,395$384.5K<0.1%+33+1.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,061$381.5K<0.1%−327−3.9%ReducedHistory
FOURShift4 Payments, Inc.CL A3,835$380.1K<0.1%+318+9.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS13,425$377.0K<0.1%+4,040+43.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,509$376.6K<0.1%+601+10.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,953$376.4K<0.1%−80−3.9%Reduced–
TAKTakeda Pharmaceutical Co LtdADR24,338$376.3K<0.1%+4,485+22.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,133$375.3K<0.1%−32−0.4%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND5,385$374.5K<0.1%+4,747+744.0%Added–
SYYSysco CorpStock4,940$374.2K<0.1%+371+8.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$374.1K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR15,955$372.5K<0.1%+13,465+540.8%AddedHistory
WPMWheaton Precious Metals Corp.COM4,146$372.3K<0.1%+76+1.9%AddedHistory
VLTOVeralto CorpStock3,684$371.9K<0.1%+24+0.7%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,398$370.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,492$370.2K<0.1%+1,420+15.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP7,558$369.3K<0.1%+572+8.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF5,795$369.2K<0.1%−836−12.6%Reduced–
iShares Tr464288406MRGSTR MD CP VAL4,850$368.5K<0.1%+1,300+36.6%Added–
ESLTElbit Systems LtdStock809$363.6K<0.1%−3−0.4%ReducedHistory
SNYSanofiSPONSORED ADR7,481$361.4K<0.1%−2,136−22.2%ReducedHistory
RACEFerrari N.V.COM736$361.2K<0.1%−128−14.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM493$360.2K<0.1%+45+10.0%AddedHistory
KHCKraft Heinz CoStock13,947$360.1K<0.1%+3,009+27.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF635$359.6K<0.1%−146−18.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,023$359.4K<0.1%−136−1.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,396$359.3K<0.1%+557+6.3%AddedHistory
EVREvercore Inc.CLASS A1,328$358.7K<0.1%−19−1.4%ReducedHistory
VEEVVeeva Systems IncStock1,236$355.8K<0.1%+56+4.7%AddedHistory
STTState Street CorpCOM3,340$355.2K<0.1%+981+41.6%AddedHistory
NXTNextpower Inc.Stock6,515$354.2K<0.1%+763+13.3%AddedHistory
WDCWestern Digital CorpCOM5,524$353.4K<0.1%+2,918+112.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,574$350.7K<0.1%−242−5.0%ReducedHistory
GSKGSK plcADR9,095$349.2K<0.1%+1,718+23.3%AddedHistory
IRMIron Mountain IncCOM3,397$348.5K<0.1%−355−9.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,065$347.8K<0.1%−34−0.3%ReducedHistory
SJMJ M SMUCKER CoStock3,535$347.1K<0.1%−189−5.1%ReducedHistory
BCSBarclays PLCADR18,620$346.1K<0.1%−596−3.1%ReducedHistory
BGBunge Global SACOM SHS4,292$344.6K<0.1%+1,346+45.7%AddedHistory
DRIDarden Restaurants IncCOM1,580$344.5K<0.1%−26−1.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,619$343.6K<0.1%00.0%Unchanged–
CHEChemed CorpCOM705$343.3K<0.1%+32+4.8%AddedHistory
NUENucor CorpCOM2,647$342.8K<0.1%−35−1.3%ReducedHistory
TPRTapestry, Inc.COM3,885$341.1K<0.1%−2,030−34.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,184$340.2K<0.1%+185+18.5%AddedHistory
TYLTyler Technologies IncCOM571$338.4K<0.1%+38+7.1%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF15,000$338.1K<0.1%+500+3.4%Added–
ARGXArgenx SESPONSORED ADR613$337.9K<0.1%−14−2.2%ReducedHistory
ARK Innovation ETF00214Q104ETF4,778$335.8K<0.1%−2,710−36.2%Reduced–
XYZBlock, Inc.CL A4,944$335.8K<0.1%+1,096+28.5%AddedHistory
CACICACI International IncCL A702$334.6K<0.1%+3+0.4%AddedHistory
TFSLTFS Financial CORPCOM25,793$334.0K<0.1%+1,319+5.4%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM10,980$333.9K<0.1%+3,525+47.3%AddedHistory
MTDMettler Toledo International IncCOM284$333.8K<0.1%+77+37.2%AddedHistory
SCIService Corp InternationalCOM4,081$332.2K<0.1%−513−11.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,923$331.1K<0.1%−13,050−65.3%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,286$330.5K<0.1%+692+6.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR59,328$329.9K<0.1%+1,544+2.7%AddedHistory
OCOwens CorningStock2,398$329.8K<0.1%−377−13.6%ReducedHistory
INCYIncyte CorpCOM4,832$329.0K<0.1%+393+8.9%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$325.8K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,599$324.8K<0.1%+3+0.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,819$324.7K<0.1%+27+0.7%AddedHistory
ARMArm Holdings PLCADR2,000$323.4K<0.1%+245+14.0%AddedHistory
SUSuncor Energy IncStock8,616$322.7K<0.1%+3,408+65.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT17,477$322.3K<0.1%+1,146+7.0%AddedHistory
TAPMolson Coors Beverage CoCL B6,697$322.1K<0.1%+57+0.9%AddedHistory
EHCEncompass Health CorpCOM2,603$319.2K<0.1%+284+12.2%AddedHistory
DHIHorton D R IncCOM2,474$319.0K<0.1%+180+7.8%AddedHistory
PNWPinnacle West Capital CorpCOM3,553$317.9K<0.1%+77+2.2%AddedHistory

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