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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,505
−4 vs. Q2 2025
Portfolio value
$5.45B
+$455.1M (+9.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Parallel Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNSOMINISO Group Holding LtdSPONSORED ADS424$9.54K<0.1%+35+9.0%AddedHistory
IOSPInnospec Inc.COM124$9.57K<0.1%+92+287.5%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR399$9.59K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A129$9.60K<0.1%−1−0.8%ReducedHistory
CYDChina Yuchai International LtdCOM233$9.64K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM147$9.64K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER571$9.72K<0.1%+158+38.3%Added–
EIMEaton Vance Municipal Bond FundCOM979$9.73K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM49$9.78K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM347$9.82K<0.1%−19−5.2%ReducedHistory
NMIHNMI Holdings, Inc.COM258$9.89K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM538$9.90K<0.1%+538NewHistory
IIIInformation Services Group Inc.COM1,726$9.93K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM760$9.99K<0.1%+17+2.3%AddedHistory
MCYMercury General CorpCOM118$10.0K<0.1%+8+7.3%AddedHistory
FNGSBank of MontrealNT LKD 38143$10.0K<0.1%+43+43.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT253$10.1K<0.1%+253NewHistory
ELVNEnliven Therapeutics, Inc.COM491$10.1K<0.1%+463+1,653.6%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,115$10.1K<0.1%+24+2.2%AddedHistory
QGENQiagen N.V.COMMON STOCK229$10.2K<0.1%+23+11.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM151$10.3K<0.1%−247−62.1%ReducedHistory
IESCIES Holdings, Inc.COM26$10.3K<0.1%+1+4.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,137$10.4K<0.1%+829+269.2%AddedHistory
BHCBausch Health Companies Inc.Stock1,607$10.4K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock225$10.4K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM6,910$10.4K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM699$10.5K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock484$10.5K<0.1%+280+137.3%AddedHistory
DEIDouglas Emmett IncCOM676$10.5K<0.1%−1−0.1%ReducedHistory
EMAEmera IncCOM220$10.6K<0.1%+220NewHistory
The Alger ETF Trust015564404CONCENTRATED EQT301$10.6K<0.1%+301New–
PAGSPagSeguro Digital Ltd.COM CL A1,060$10.6K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM206$10.7K<0.1%+91+79.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF41$10.7K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM618$10.7K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,540$10.7K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN211$10.8K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF500$10.8K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,785$10.9K<0.1%+3,785NewHistory
COTYCoty Inc.COM CL A2,699$10.9K<0.1%−6,026−69.1%ReducedHistory
STEPStepStone Group Inc.COM CL A167$10.9K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS3,507$10.9K<0.1%+329+10.4%AddedHistory
MRTNMarten Transport LtdCOM1,029$11.0K<0.1%−3,605−77.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF100$11.0K<0.1%+100New–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$11.1K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock514$11.1K<0.1%−48−8.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,873$11.1K<0.1%+1,809+2,826.6%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$11.1K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM173$11.1K<0.1%−518−75.0%ReducedHistory
ASCArdmore Shipping CorpCOM939$11.1K<0.1%+118+14.4%AddedHistory
BRBRBellring Brands, Inc.Stock307$11.2K<0.1%+176+134.4%AddedHistory
HAEHaemonetics CorpCOM229$11.2K<0.1%−103−31.0%ReducedHistory
DECDiversified Energy CoSHS NEW805$11.3K<0.1%−241−23.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A336$11.5K<0.1%+127+60.8%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG600$11.5K<0.1%+600New–
BLBDBlue Bird CorpCOM200$11.5K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A428$11.5K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM942$11.6K<0.1%+427+82.9%AddedHistory
OPRAOpera LtdSPONSORED ADS565$11.7K<0.1%−139−19.7%ReducedHistory
NRCNRC HealthCOM NEW913$11.7K<0.1%+64+7.5%AddedHistory
INFAInformatica Inc.COM CL A472$11.7K<0.1%+20+4.4%AddedHistory
Two Harbors Investment Corp.90187B804COM1,188$11.7K<0.1%+22+1.9%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG995$11.8K<0.1%+995NewHistory
Fidelity Covington Trust316092386STOCK FOR INFL235$11.8K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM137$11.8K<0.1%+3+2.2%AddedHistory
OIIOceaneering International IncStock476$11.8K<0.1%−246−34.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF125$11.8K<0.1%+125New–
INSPInspire Medical Systems, Inc.COM159$11.8K<0.1%+59+59.0%AddedHistory
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$11.9K<0.1%+392New–
ORCOrchid Island Capital, Inc.COM NEW1,696$11.9K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM793$11.9K<0.1%+546+221.1%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS178$11.9K<0.1%−54−23.3%ReducedHistory
ANGXAngel Studios, Inc.Stock2,054$11.9K<0.1%+2,054NewHistory
CBLLCeribell, Inc.COM1,039$11.9K<0.1%+1,039NewHistory
HTLDHeartland Express IncCOM1,425$11.9K<0.1%−154−9.8%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM617$12.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A634$12.0K<0.1%+2+0.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36340$12.1K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM210$12.1K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM4,423$12.2K<0.1%−262−5.6%ReducedHistory
HNGEHinge Health, Inc.CL A250$12.3K<0.1%+250NewHistory
DRVNDriven Brands Holdings Inc.COM763$12.3K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock230$12.3K<0.1%+27+13.3%AddedHistory
CHHChoice Hotels International IncCOM115$12.3K<0.1%+60+109.1%AddedHistory
PTENPatterson Uti Energy IncCOM2,380$12.3K<0.1%−69−2.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.3K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock243$12.5K<0.1%−107−30.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM1,072$12.5K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM198$12.5K<0.1%+18+10.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,000$12.6K<0.1%+1,000NewHistory
CDPCopt Defense PropertiesREIT433$12.6K<0.1%−38−8.1%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$12.6K<0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM954$12.6K<0.1%+770+418.5%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT498$12.7K<0.1%−87−14.9%Reduced–
PRGPROG Holdings, Inc.Stock392$12.7K<0.1%+18+4.8%AddedHistory
MRCYMercury Systems IncCOM164$12.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE145$12.7K<0.1%−205−58.6%Reduced–
BBDCBarings BDC, Inc.COM1,456$12.8K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP340$12.8K<0.1%+340NewHistory

Options (42)

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 Q3 2025
SecurityClassPutsCalls
NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XXOptions$1.70M–
SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SMOptions$999.3K–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$725.1K–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.4K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$441.3K–
Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IGOptions$307.4K–
Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RNOptions$220.3K–
SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MKOptions$199.9K–
Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TTOptions$180.1K–
Oracle Corp Dec 19 25 $220(100 Shs)7410759UOOptions$168.7K–
Advanced Micro Dec 19 25 $125 (100 Shs)6467449ICOptions–$97.1K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.4K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.4K
Spotify Technology Jan 15 27 $690 (100 Shs)7542519ICOptions–$69.8K
Spotify Technology Jan 15 27 $720 (100 Shs)7547499BBOptions–$69.8K
Spotify Technology Jun 17 27 $700 (100 Shs)7864539AYOptions–$69.8K
Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OKOptions–$67.7K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.9K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$56.4K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$56.0K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$49.0K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.7K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$27.4K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$22.0K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$22.0K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.4K
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.3K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$19.6K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.7K
Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EAOptions–$16.8K
Marvell Technology Jan 15 27 $75 (100 Shs)7420399DXOptions–$16.8K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$16.8K
Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJOptions–$16.8K
Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XVOptions–$13.7K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.41K

Sold out since Q2 2025 (188)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PMLPIMCO Municipal Income Fund IICOM196,093$1.46M<0.1%History
AMEDAmedisys IncCOM9,020$887.5K<0.1%History
JNPRJuniper Networks IncCOM14,486$578.4K<0.1%History
ANSSAnsys IncCOM1,316$462.3K<0.1%History
PBMPsyence Biomedical Ltd.COM NEW275,000$462.0K<0.1%History
HESHess CorpStock2,919$404.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM24,191$277.7K<0.1%History
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$206.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$145.5K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$134.1K<0.1%–
CHXChampionX CorpCOM5,223$129.8K<0.1%History
iShares Tr46435U440USD GRN BOND ETF2,378$113.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM2,086$98.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$97.4K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.1K<0.1%History
INZYInozyme Pharma, Inc.COM16,457$65.8K<0.1%History
Paramount Global92556H206CL B4,829$62.3K<0.1%–
FLFoot Locker, Inc.COM2,233$54.7K<0.1%History
ESGREnstar Group LTDSHS159$53.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER1,000$48.1K<0.1%–
LUCDLucid Diagnostics Inc.COM40,000$46.0K<0.1%History
Summit Therapeutics Inc Com86627R102Stock2,042$43.5K<0.1%–
Metals Acquisition CorpG60405100SHS CL A3,588$43.4K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$43.3K<0.1%–
Solarbank Corporation83417Y108COM27,422$41.7K<0.1%–
AZEKAZEK Co Inc.CL A701$38.1K<0.1%History
GDENNew Royal Holdco I Inc.COM1,200$35.3K<0.1%History
BPMCBlueprint Medicines CorpCOM275$35.3K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$32.5K<0.1%History
iShares Inc464286392MSCI WORLD ETF187$31.7K<0.1%–
EVRIEveri Holdings Inc.COM1,975$28.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,003$27.3K<0.1%History
BRF SA10552T107SPONSORED ADR6,233$22.8K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL250$22.0K<0.1%–
STRSitio Royalties Corp.CLASS A COM1,183$21.7K<0.1%History
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.7K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$20.3K<0.1%–
TGITriumph Group IncCOM772$19.9K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$18.8K<0.1%–
FRPHFRP Holdings, Inc.COM644$17.3K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.9K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$15.3K<0.1%–
Paramount Global92556H107CL A649$14.9K<0.1%–
VCELVericel CorpCOM335$14.3K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$13.1K<0.1%–
SAGESage Therapeutics, Inc.COM1,384$12.6K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.9K<0.1%–
SKXSkechers USA IncCL A169$10.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW261$10.4K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF600$10.2K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY295$9.78K<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT683$9.72K<0.1%–
SPTNSpartanNash CoCOM353$9.34K<0.1%History
UNITUniti Group Inc.COM2,106$9.10K<0.1%History
RDUSRadius Recycling, Inc.CL A303$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,196$8.29K<0.1%–
iShares Tr464288372GLB INFRASTR ETF136$8.05K<0.1%–
BKVBKV CorpCOM330$7.96K<0.1%History
Global X FDS37960A487BITCOIN TREND ST198$7.68K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7.29K<0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE318$7.07K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF427$6.95K<0.1%–
Global X FDS37954Y376RATE PREFERRED294$6.70K<0.1%–
WPRTWestport Fuel Systems Inc.COM2,063$6.48K<0.1%History
iShares Tr46436E33820+ YEAR TR BD278$6.44K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6.28K<0.1%–
SITCSITE Centers Corp.COM549$6.21K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD130$6.16K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES115$5.88K<0.1%–
NVEENV5 Global, Inc.COM253$5.84K<0.1%History
RESRPC IncCOM1,233$5.83K<0.1%History
URGNUroGen Pharma Ltd.COM400$5.48K<0.1%History
RLGTRadiant Logistics, IncCOM892$5.42K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%History
PPBIPacific Premier Bancorp IncCOM246$5.19K<0.1%History
RDFNRedfin CorpCOM452$5.06K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,266$4.46K<0.1%History
ATOMAtomera IncCOM878$4.42K<0.1%History
GMSGMS Inc.COM37$4.02K<0.1%History
CRKComstock Resources IncCOM139$3.85K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF99$3.76K<0.1%–
Global X FDS37960A792INT RT VOLTLTY168$3.55K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI179$3.55K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3.55K<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME74$3.50K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP182$3.39K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD109$3.34K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM423$3.28K<0.1%History
OECOrion S.A.COM312$3.27K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT95$3.11K<0.1%–
PINEAlpine Income Property Trust, Inc.COM207$3.04K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$3.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD131$2.98K<0.1%–
Vanguard Wellington FD921935706US QUALITY20$2.87K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A248$2.86K<0.1%History
First Tr Exchange-Traded FD336917109SHS68$2.85K<0.1%–
FNGOBank of Montreal2X LEVERAGED25$2.76K<0.1%History