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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
HROWHarrow, Inc.COM42$2.02K<0.1%+2+5.0%AddedHistory
GERNGeron CorpCOM1,493$2.04K<0.1%−598−28.6%ReducedHistory
ADEAAdeia Inc.COM122$2.05K<0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS194$2.05K<0.1%−109−36.0%ReducedHistory
CRDFCardiff Oncology, Inc.COM1,000$2.06K<0.1%00.0%UnchangedHistory
HNIHni CorpStock44$2.06K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2.06K<0.1%+103+52.3%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR34$2.08K<0.1%+7+25.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$2.09K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK77$2.09K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM41$2.10K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$2.10K<0.1%00.0%Unchanged–
Subversive Congressional Democrats Trading ETF886364199ETF47$2.10K<0.1%−65−58.0%Reduced–
ABEOAbeona Therapeutics Inc.COM NEW400$2.11K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH56$2.12K<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL200040$2.12K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock28$2.14K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM228$2.14K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM62$2.14K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM243$2.15K<0.1%−398−62.1%ReducedHistory
VTOLBristow Group Inc.COM60$2.17K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$2.17K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK49$2.17K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM68$2.17K<0.1%−33−32.7%ReducedHistory
OSGOctave Specialty Group IncCOM NEW260$2.17K<0.1%+245+1,633.3%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM186$2.19K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF50$2.23K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS57$2.24K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B18$2.25K<0.1%−1−5.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK47$2.28K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM86$2.29K<0.1%−216−71.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2.29K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2.31K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM51$2.31K<0.1%−2−3.8%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM415$2.31K<0.1%−5−1.2%ReducedHistory
iShares Tr46438G372IBONDS DEC 203589$2.32K<0.1%+89New–
ATKRAtkore Inc.COM37$2.32K<0.1%−236−86.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.33K<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM38$2.33K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS52$2.35K<0.1%−1,880−97.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM97$2.35K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM102$2.41K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM34$2.41K<0.1%−4−10.5%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS101$2.42K<0.1%00.0%Unchanged–
CASSCass Information Systems IncCOM62$2.44K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADR181$2.47K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM162$2.48K<0.1%−1,158−87.7%ReducedHistory
PATKPatrick Industries IncCOM24$2.48K<0.1%+24NewHistory
PUBMPubMatic, Inc.COM CL A300$2.48K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A129$2.49K<0.1%−5−3.7%ReducedHistory
PUMPProPetro Holding Corp.COM475$2.49K<0.1%+50+11.8%AddedHistory
CRICarters IncCOM89$2.51K<0.1%−962−91.5%ReducedHistory
YEXTYext, Inc.COM295$2.51K<0.1%+295NewHistory
BMBLBumble Inc.COM CL A414$2.52K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM25$2.52K<0.1%+6+31.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.54K<0.1%00.0%Unchanged–
XRNChiron Real Estate Inc.COM NEW76$2.56K<0.1%+76NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM93$2.56K<0.1%+12+14.8%AddedHistory
GRFSGrifols SASP ADR REP B NVT258$2.57K<0.1%+56+27.7%AddedHistory
ARQQArqit Quantum Inc.COM NEW66$2.58K<0.1%00.0%UnchangedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.58K<0.1%00.0%Unchanged–
HTOH2O AmericaCOM53$2.59K<0.1%+5+10.4%AddedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.60K<0.1%00.0%Unchanged–
ICFIICF International, Inc.Stock28$2.60K<0.1%−39−58.2%ReducedHistory
GEOGeo Group IncCOM127$2.60K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM152$2.60K<0.1%+25+19.7%AddedHistory
Dole PLC Ord Shs256603101Stock194$2.61K<0.1%+194New–
TRNOTerreno Realty CorpCOM47$2.67K<0.1%−1−2.1%ReducedHistory
VIRVir Biotechnology, Inc.COM468$2.67K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM227$2.68K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM141$2.68K<0.1%−63−30.9%ReducedHistory
PDFSPDF Solutions IncCOM104$2.69K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A405$2.73K<0.1%+11+2.8%AddedHistory
FLYFirefly Aerospace Inc.COM93$2.73K<0.1%+93NewHistory
QDELQuidelOrtho CorpCOM93$2.74K<0.1%−342−78.6%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM SHS440$2.74K<0.1%+440NewHistory
DFTXDefinium Therapeutics, Inc.Stock232$2.74K<0.1%−20−7.9%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.75K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS158$2.76K<0.1%−72−31.3%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.79K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM58$2.79K<0.1%+13+28.9%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.80K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM227$2.81K<0.1%+45+24.7%AddedHistory
Siren Nexgen Economy ETF829658202ETF101$2.82K<0.1%−851−89.4%Reduced–
BNLBroadstone Net Lease, Inc.COM158$2.82K<0.1%−252−61.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM36$2.83K<0.1%00.0%UnchangedHistory
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2.89K<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM300$2.89K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2.90K<0.1%00.0%Unchanged–
COURCoursera, Inc.COM251$2.94K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM334$3.00K<0.1%−117−25.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3.01K<0.1%00.0%Unchanged–
Cambria ETF Tr132061862TAIL RISK255$3.02K<0.1%00.0%Unchanged–
CNOBConnectOne Bancorp, Inc.COM122$3.03K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25$3.03K<0.1%+25New–
CPACopa Holdings, S.A.CL A25$3.03K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM63$3.03K<0.1%+48+320.0%AddedHistory
AGYSAgilysys IncCOM29$3.05K<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM50$3.06K<0.1%+13+35.1%AddedHistory

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