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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
BCATBlackRock Capital Allocation Term TrustCOM3,200$47.3K<0.1%+3,200NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL225$47.8K<0.1%−500−69.0%Reduced–
MUSAMurphy USA Inc.COM123$47.8K<0.1%+14+12.8%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND569$47.9K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM379$48.1K<0.1%+9+2.4%AddedHistory
NJRNew Jersey Resources CorpStock1,001$48.2K<0.1%+363+56.9%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC504$48.5K<0.1%−100−16.6%Reduced–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$48.5K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF710$48.7K<0.1%00.0%Unchanged–
THRMGentherm IncCOM1,434$48.8K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM462$48.9K<0.1%+78+20.3%AddedHistory
PBProsperity Bancshares IncCOM737$48.9K<0.1%−241−24.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM865$49.0K<0.1%−17−1.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT999$49.0K<0.1%+2+0.2%Added–
RGRSturm Ruger & Co IncStock1,128$49.0K<0.1%+720+176.5%AddedHistory
SANMSanmina CorpCOM427$49.2K<0.1%+1+0.2%AddedHistory
HPHelmerich & Payne, Inc.COM2,226$49.2K<0.1%+1,787+407.1%AddedHistory
ODDOddity Tech LtdSHS CL A790$49.2K<0.1%−885−52.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD412$49.2K<0.1%−59−12.5%Reduced–
ESABESAB CorpCOM441$49.3K<0.1%−26−5.6%ReducedHistory
CAECae IncCOM1,667$49.4K<0.1%+50+3.1%AddedHistory
WIXWix.com Ltd.SHS278$49.4K<0.1%−46−14.2%ReducedHistory
SIGASiga Technologies IncCOM5,420$49.6K<0.1%+159+3.0%AddedHistory
FIZZNational Beverage CorpCOM1,344$49.6K<0.1%−973−42.0%ReducedHistory
DAYDayforce, Inc.COM721$49.7K<0.1%−94−11.5%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2,329$49.7K<0.1%+1,289+123.9%Added–
JOYYJOYY Inc.ADS REPSTG COM A849$49.8K<0.1%+86+11.3%AddedHistory
ACHRArcher Aviation Inc.Stock5,195$49.8K<0.1%−7,878−60.3%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A528$49.8K<0.1%−7−1.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,076$49.8K<0.1%−114−9.6%Reduced–
SXCSunCoke Energy, Inc.COM6,116$49.9K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock382$50.1K<0.1%−17−4.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF1,058$50.3K<0.1%+100+10.4%Added–
WHWyndham Hotels & Resorts, Inc.COM630$50.3K<0.1%+41+7.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,026$50.4K<0.1%+670+188.2%AddedHistory
DYDycom Industries IncCOM173$50.5K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1,129$50.5K<0.1%+2+0.2%AddedHistory
EPAMEPAM Systems, Inc.COM336$50.7K<0.1%−30−8.2%ReducedHistory
WAFDWafd IncStock1,676$50.8K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM257$50.8K<0.1%+170+195.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,873$50.8K<0.1%−1−0.1%ReducedHistory
Copel-ADR20441B605ADR5,190$50.9K<0.1%+258+5.2%Added–
AITApplied Industrial Technologies IncCOM195$50.9K<0.1%+14+7.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,240$51.0K<0.1%−112−8.3%ReducedHistory
ESEEsco Technologies IncCOM242$51.1K<0.1%+7+3.0%AddedHistory
CUBECubeSmartREIT1,261$51.3K<0.1%+133+11.8%AddedHistory
TREXTrex Co IncCOM993$51.3K<0.1%−56−5.3%ReducedHistory
HHyatt Hotels CorpCOM CL A362$51.4K<0.1%−9−2.4%ReducedHistory
FLSFlowserve CorpCOM968$51.4K<0.1%+162+20.1%AddedHistory
LIVNLivaNova PLCSHS983$51.5K<0.1%−48−4.7%ReducedHistory
Pgim ETF Tr69344A784SHRT DUR HGH YLD1,013$51.5K<0.1%+17+1.7%Added–
SOUNSoundhound AI, Inc.CLASS A COM3,204$51.5K<0.1%+960+42.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS5,606$51.6K<0.1%+166+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,087$51.7K<0.1%+46+4.4%Added–
SHCSotera Health CoCOM3,294$51.8K<0.1%−46−1.4%ReducedHistory
MSAMSA Safety IncCOM302$52.0K<0.1%+9+3.1%AddedHistory
EXPEagle Materials IncCOM223$52.0K<0.1%+43+23.9%AddedHistory
Pgim Rock ETF Tr69420N858PGIM US LARG CAP1,778$52.2K<0.1%−1−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1,558$52.4K<0.1%00.0%Unchanged–
iShares Tr46435G847MSCI ACWI EXUS1,387$52.4K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM4,166$52.5K<0.1%+3,620+663.0%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF500$52.5K<0.1%00.0%Unchanged–
TKTeekay Corp LtdSHS6,447$52.7K<0.1%+858+15.4%AddedHistory
CALCaleres IncCOM4,057$52.9K<0.1%−20.0%ReducedHistory
TTANServiceTitan, Inc.SHS CL A526$53.0K<0.1%+325+161.7%AddedHistory
FLUTFlutter Entertainment plcSHS208$53.1K<0.1%+11+5.6%AddedHistory
ESIElement Solutions IncCOM2,110$53.1K<0.1%+588+38.6%AddedHistory
ACLSAxcelis Technologies IncStock545$53.2K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM5,127$53.2K<0.1%+5,068+8,589.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$53.4K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A1,400$53.5K<0.1%+568+68.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,871$53.5K<0.1%+123+7.0%AddedHistory
TRUTransUnionCOM640$53.6K<0.1%−11−1.7%ReducedHistory
WABCWestamerica BancorporationCOM1,073$53.6K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND974$53.8K<0.1%−43−4.2%Reduced–
TALKTalkspace, Inc.COM19,500$53.8K<0.1%+4,000+25.8%AddedHistory
Allspring Exchange Traded Fu01989A209CORE PLUS ETF2,139$53.8K<0.1%+2,139New–
KTBKontoor Brands, Inc.Stock675$53.9K<0.1%−2−0.3%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK5,121$53.9K<0.1%+5,121NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B2,021$54.2K<0.1%−1,579−43.9%Reduced–
CHWCalamos Global Dynamic Income FundCOM7,196$54.3K<0.1%+1,371+23.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,192$54.3K<0.1%−177−12.9%Reduced–
iShares Inc464286400MSCI BRAZIL ETF1,759$54.5K<0.1%−1−0.1%Reduced–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$54.5K<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM849$54.6K<0.1%−125−12.8%ReducedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$54.9K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW3,575$54.9K<0.1%+5+0.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$55.0K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,425$55.0K<0.1%+23+1.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$55.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM531$55.1K<0.1%+15+2.9%AddedHistory
NENoble Corp plcORD SHS A1,952$55.2K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A590$55.2K<0.1%+325+122.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT896$55.3K<0.1%00.0%Unchanged–
ONBOld National BancorpStock2,520$55.3K<0.1%+46+1.9%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG749$55.4K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM1,166$55.4K<0.1%−4,000−77.4%ReducedHistory
WALWestern Alliance BancorporationCOM639$55.4K<0.1%+11+1.8%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$55.7K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF623$55.9K<0.1%00.0%Unchanged–

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