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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
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1.33K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM38$1.34K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM157$1.34K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.34K<0.1%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN10$1.35K<0.1%−1−9.1%Reduced–
SFBSServisFirst Bancshares, Inc.COM17$1.37K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A87$1.37K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS14$1.38K<0.1%−1−6.7%ReducedHistory
MRCMRC Global Inc.COM96$1.38K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A175$1.39K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM65$1.40K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM141$1.40K<0.1%−63−30.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A637$1.41K<0.1%−491−43.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A35$1.43K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock109$1.43K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM27$1.44K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM55$1.45K<0.1%00.0%UnchangedHistory
CVEOCiveo CorpCOM NEW63$1.45K<0.1%+63NewHistory
AXSMAxsome Therapeutics, Inc.COM12$1.46K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK48$1.47K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM191$1.48K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM107$1.48K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW439$1.48K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A66$1.51K<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM82$1.51K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF12$1.51K<0.1%+12New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.52K<0.1%00.0%Unchanged–
REPXRiley Exploration Permian, Inc.COM56$1.52K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock660$1.54K<0.1%+636+2,650.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM95$1.54K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK56$1.55K<0.1%−21−27.3%ReducedHistory
VREVeris Residential, Inc.COM102$1.55K<0.1%−43−29.7%ReducedHistory
OFLXOmega Flex, Inc.COM50$1.56K<0.1%+50NewHistory
FLYWFlywire CorpCOM VTG116$1.57K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock134$1.58K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS463$1.58K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW1,086$1.59K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS65$1.59K<0.1%−5−7.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS52$1.59K<0.1%−269−83.8%ReducedHistory
GHMGraham CorpCOM29$1.59K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM57$1.61K<0.1%+12+26.7%AddedHistory
FTDRFrontdoor, Inc.COM24$1.61K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A305$1.62K<0.1%+305NewHistory
DVAXDynavax Technologies CorpCOM NEW164$1.63K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.64K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM25$1.66K<0.1%−15−37.5%ReducedHistory
NATHNathans Famous, Inc.COM15$1.66K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM66$1.67K<0.1%−9−12.0%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.67K<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM83$1.68K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA50$1.68K<0.1%00.0%Unchanged–
ANABAnaptysbio, IncCOM55$1.68K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM60$1.69K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM297$1.70K<0.1%−270−47.6%ReducedHistory
ABGAsbury Automotive Group IncCOM7$1.71K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM21$1.71K<0.1%−20−48.8%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM29$1.72K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM162$1.73K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM7$1.73K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM1,320$1.73K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW28$1.74K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS179$1.75K<0.1%−414−69.8%ReducedHistory
BIOABioAge Labs, Inc.COM300$1.76K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A35$1.77K<0.1%−36−50.7%ReducedHistory
LCIILci IndustriesCOM19$1.77K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM27$1.77K<0.1%+1+3.8%AddedHistory
HTHHilltop Holdings Inc.COM53$1.77K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A113$1.78K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM148$1.78K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM59$1.79K<0.1%−111−65.3%ReducedHistory
CENTCentral Garden & Pet CoCOM55$1.80K<0.1%+28+103.7%AddedHistory
BRYBerry Corp (bry)COM481$1.82K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM204$1.82K<0.1%−131−39.1%ReducedHistory
JBTMJBT Marel CorpCOM13$1.83K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM76$1.83K<0.1%+76NewHistory
LARLithium Argentina AGStock550$1.84K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.84K<0.1%00.0%Unchanged–
ALLOAllogene Therapeutics, Inc.COM1,485$1.84K<0.1%+1,485NewHistory
HYHyster-Yale, Inc.CL A50$1.84K<0.1%−7−12.3%ReducedHistory
PDIPIMCO Dynamic Income FundSHS94$1.86K<0.1%−28,537−99.7%ReducedHistory
IASIntegral Ad Science Holding Corp.COM183$1.86K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock103$1.87K<0.1%−482−82.4%ReducedHistory
PKEPark Aerospace CorpCOM91$1.87K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD70$1.87K<0.1%+70NewHistory
SHCOSoho House & Co Inc.COM CL A212$1.88K<0.1%+11+5.5%AddedHistory
SWIMLatham Group, Inc.COM247$1.88K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM98$1.90K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A42$1.90K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW160$1.91K<0.1%−78−32.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW74$1.91K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM67$1.92K<0.1%−178−72.7%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR50$1.93K<0.1%+50NewHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU53$1.93K<0.1%−75−58.6%Reduced–
FFBCFirst Financial BancorpCOM77$1.94K<0.1%−19−19.8%ReducedHistory
LFVNLifevantage CorpCOM NEW200$1.95K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM312$1.97K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$2.00K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM409$2.01K<0.1%+14+3.5%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP54$2.01K<0.1%+54NewHistory
FUNSix Flags Entertainment CorporationCOM89$2.02K<0.1%−100−52.9%ReducedHistory

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